Key stats
About Janus Henderson U.S. Real Estate ETF
Home page
Inception date
Jun 22, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
ISIN
US47103U8291
JRE actively invests in the US real estate industry and real estate-related industries. The fundprovides exposure through common stocks, preferred stocks, and other equity securities like REITs and REIT-like entities (such as real estate operating companies). To be included in the fund, constituents must (i) derive 50% of their revenue from real estate activities (ii) have at least 50% of their book value in real estate assets, or (iii) have real estate holdings that account for more than 50% of the companys value. The portfolio manager selects securities using a bottom-up approach, utilizingknowledge of issuers, and other factors like companys balance sheet, valuation, strength of management, and risk-adjusted returns. JRE may invest up to 15% in Canadian issuers and may also invest in companies through IPOs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.23%
Finance96.75%
Consumer Durables2.48%
Bonds, Cash & Other0.77%
Cash0.77%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JRE invests in stocks. The fund's major sectors are Finance, with 96.75% stocks, and Consumer Durables, with 2.48% of the basket. The assets are mostly located in the North America region.
JRE top holdings are Prologis, Inc. and Equinix, Inc., occupying 8.90% and 8.62% of the portfolio correspondingly.
JRE last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 57.27% increase.
JRE assets under management is 25.64 M USD. It's risen 0.58% over the last month.
JRE fund flows account for −23.50 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JRE pays dividends to its holders with the dividend yield of 2.25%. The last dividend (Jul 7, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
JRE shares are issued by Janus Henderson Group Plc under the brand Janus Henderson. The ETF was launched on Jun 22, 2021, and its management style is Active.
JRE expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
JRE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JRE invests in stocks.
JRE price has fallen by −0.82% over the last month, and its yearly performance shows a −7.62% decrease. See more dynamics on JRE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.15% over the last month, showed a 2.49% increase in three-month performance and has decreased by −5.70% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.15% over the last month, showed a 2.49% increase in three-month performance and has decreased by −5.70% in a year.
JRE trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.