Janus Henderson U.S. Real... (JRE)
AMEX: JRE
· Real-Time Price · USD
24.36
0.02 (0.09%)
At close: Sep 29, 2025, 3:59 PM
24.36
0.00%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.09% (1D)
Bid | 24.24 |
Market Cap | 25.72M |
AUM | 25.6M |
NAV | 24.38 |
EPS (ttm) | 0.77 |
PE Ratio (ttm) | 31.51 |
Shares Out | 1.06M |
Inception Date | Jun 22, 2021 |
Ask | 24.39 |
Volume | 83 |
Open | 24.36 |
Previous Close | 24.34 |
Day's Range | 24.36 - 24.36 |
52-Week Range | 20.88 - 26.12 |
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 22, 2021
Provider Janus Henderson
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 60.58% of assets
Name | Symbol | Weight |
---|---|---|
Prologis, Inc. | PLD | 8.98% |
Equinix, Inc. | EQIX | 8.52% |
Digital Realty Trust... | DLR | 7.06% |
Welltower Inc. | WELL | 6.48% |
Ventas, Inc. | VTR | 5.96% |
Public Storage | PSA | 5.81% |
Avalonbay Communitie... | AVB | 5.07% |
Netstreit Corp. | NTST | 4.56% |
Healthcare Realty Tr... | HR | 4.07% |
Sabra Health Care Re... | SBRA | 4.07% |
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 |