Janus Henderson U.S. Real... (JRE)
AMEX: JRE
· Real-Time Price · USD
23.82
0.00 (0.00%)
At close: Aug 18, 2025, 2:51 PM
0.00% (1D)
| Bid | 17.75 |
| Market Cap | 24.77M |
| AUM | 24.83M |
| NAV | 23.65 |
| EPS (ttm) | 0.75 |
| PE Ratio (ttm) | 31.91 |
| Shares Out | 1.04M |
| Inception Date | Jun 21, 2021 |
| Ask | 29.59 |
| Volume | 1.68K |
| Open | 23.63 |
| Previous Close | 23.82 |
| Day's Range | 23.63 - 23.82 |
| 52-Week Range | 20.88 - 26.86 |
| Holdings | 25 |
| Expense Ratio | 0.65% |
About JRE
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. It may also invest up to 15% of its net assets in securities of Canadian issuers. The fund is non-diversified.
Asset Class Equity
Ticker Symbol JRE
Inception Date Jun 21, 2021
Provider Janus Henderson
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 56.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 8.42% |
| Digital Realty Trust... | DLR | 7.20% |
| Welltower Inc. | WELL | 6.29% |
| Prologis, Inc. | PLD | 5.93% |
| Ventas, Inc. | VTR | 5.54% |
| Public Storage | PSA | 5.10% |
| Avalonbay Communitie... | AVB | 5.03% |
| American Homes 4 Ren... | AMH | 4.39% |
| Sabra Health Care Re... | SBRA | 4.21% |
| Netstreit Corp. | NTST | 4.00% |
Dividends Dividend Yield 2.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.1171 | Jul 7, 2025 |
| Mar 31, 2025 | $0.0500 | Apr 4, 2025 |
| Dec 20, 2024 | $0.3526 | Dec 27, 2024 |
| Sep 30, 2024 | $0.0930 | Oct 4, 2024 |
| Jun 28, 2024 | $0.0294 | Jul 5, 2024 |
