JRE
·NYSE
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Key Stats
Assets Under Management
3.65MUSD
Fund Flows (1Y)
-22.20MUSD
Dividend Yield
2.56%
Discount/Premium to NAV
0.07%
Shares Outstanding
150.00K
Expense Ratio
0.65%
About Janus Henderson U.S. Real Estate ETF
Issuer
Janus Henderson
Brand
Janus Henderson
Inception Date
Jun 22, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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.
JRE actively invests in the US real estate industry and real estate-related industries. The fund provides 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 company's value. The portfolio manager selects securities using a "bottom-up” approach, utilizing knowledge of issuers, and other factors like company's 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
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.23% | -0.22% | +2.09% | -2.93% | +14.73% | -3.32% |
NAV Total Return | -2.18% | -2.04% | +3.35% | -1.17% | +15.36% | +0.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
94.90%
Consumer Cyclical
5.10%
Real Estate
94.90%
Consumer Cyclical
5.10%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
PLD
Prologis
12.32%
WELL
Welltower
9.15%
EQIX
Equinix
8.39%
DLR
Digital Realty Trust
7.15%
VTR
Ventas
6.24%
PSA
Public Storage
6.10%
AVB
Avalonbay
4.81%
AMH
American Homes 4
4.31%
NTST
Netstreit
3.72%
CUBE
CubeSmart
3.60%
Top 10 Weight 65.79%
22 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 1.081 |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | 0.103 |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | 0.117 |
| 2025-03-31 | 2025-03-31 | 2025-04-04 | 0.050 |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | 0.069 |
| 2024-09-30 | 2024-09-30 | 2024-10-04 | 0.093 |
| 2024-06-28 | 2024-06-28 | 2024-07-03 | 0.029 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
