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JRE ETF · Janus Henderson U.S. Real Estate ETF
The JRE Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Real Estate1M perf.-4.95%
Last price
$24.97
1M perf.
-4.42%
1M flows
N/A
AuM
€3.2M
E/R
0.65%
Rating
Not rated
ESG Consensus®
JRE
$24.97
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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JRE
$24.75
+6.23%
US Real Estate
+2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.42%  | +6.23% | +9.52% | +24.83%  | N/A | +0.76% | +0.76% | +6.42% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$24.75
1D NAV change
+0.76%
Dividend policy
No. of holdings
22
Inception date
6/23/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Janus Henderson U.S. Real Estate ETF is an exchange-traded fund incorporated in the USA. The Fund seeks total return through a combination of capital appreciation and current income by investing at least 80% of its net assets in equity securities of U.S. real estate-related companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.23% | +9.52% | +24.83% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.17%
Unavailable
0.83%
Sectors
Real Estate
93.00%
Consumer Discretionary
4.02%
Unavailable
2.98%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of February 28, 2026
WELLTOWER INC
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
DIGITAL REALTY REIT
VENTAS REIT
PUBLIC STORAGE REIT
NETSTREIT CORP
MID AMERICA APARTMENT COMMUNITI REIT
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AVALONBAY COMMUNITIES REIT
CBRE GROUP
THE MACERICH COMPANY REIT
SABRA HEALTH CARE REIT
FEDERAL REIT
AGREE REALTY REIT
CUBESMART REIT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Janus Henderson Investors
Janus Henderson Investors ID Card
Number of funds
57
Total AuM
€36.93B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3916%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.13B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.71B |
VNLA | Janus Short Duration Income ETF | €2.7B |
JSI | Janus Henderson Securitized Income ETF | €1.3B |
JBBB | Janus Henderson B-BBB CLO ETF | €960M |
Frequently asked questions about JRE
What does Janus Henderson U.S. Real Estate ETF, JRE, invest in?
JRE is a Active ETF. This ETF provides exposure to Other US Real Estate Equities.
What is the Total Expense ratio (TER) of JRE?
JRE carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was JRE launched?
JRE was introduced to the market on June 23, 2021. It trades on United States
Who is the ETF issuer of JRE?
Janus Henderson U.S. Real Estate ETF, JRE, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
What is the current assets under management (AUM) of JRE?
JRE oversees €3.2M in assets as of April 1, 2026.
How has JRE performed lately?
Based on data from April 1, 2026, JRE returned -4.42% over the past month, 6.23% over the last three months and 6.42% year-to-date.
Does JRE distribute dividends?
JRE follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 5.31%.
What are the main country or region exposures of JRE?
As of February 28, 2026, JRE has significant geographic allocations in USA.
In which sector or theme does JRE invest in?
As of February 28, 2026, JRE focuses largely on Real Estate and Consumer Discretionary.
How many securities does JRE hold and how diversified is it?
As of February 28, 2026, JRE holds 22 positions in its portfolio, with 83.73% of assets concentrated in its top 15 holdings.
What are the main positions in JRE?
As of February 28, 2026, JRE top three holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
What is the base currency of JRE?
The base currency of JRE is USD.
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