Janus Henderson U.S. Real... (JRE)
AMEX: JRE
· Real-Time Price · USD
24.56
-0.00 (-0.00%)
At close: Sep 08, 2025, 9:42 AM
24.48
-0.31%
After-hours: Sep 08, 2025, 04:04 PM EDT
-0.00% (1D)
| Bid | 24.38 |
| Market Cap | 25.99M |
| AUM | 25.81M |
| NAV | 24.58 |
| EPS (ttm) | 0.77 |
| PE Ratio (ttm) | 31.77 |
| Shares Out | 1.06M |
| Inception Date | Jun 22, 2021 |
| Ask | 24.48 |
| Volume | 110 |
| Open | 24.20 |
| Previous Close | 24.56 |
| Day's Range | 24.20 - 24.56 |
| 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 22, 2021
Provider Janus Henderson
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 57.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.79% |
| Equinix, Inc. | EQIX | 8.01% |
| Digital Realty Trust... | DLR | 6.62% |
| Welltower Inc. | WELL | 5.97% |
| Ventas, Inc. | VTR | 5.22% |
| Public Storage | PSA | 5.16% |
| Avalonbay Communitie... | AVB | 5.05% |
| American Homes 4 Ren... | AMH | 4.25% |
| Healthcare Realty Tr... | HR | 4.09% |
| Sabra Health Care Re... | SBRA | 4.08% |
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 |
