Janus Henderson U.S. Real... (JRE)
AMEX: JRE
· Real-Time Price · USD
24.42
0.00 (0.00%)
At close: Aug 29, 2025, 9:42 AM
24.54
0.50%
After-hours: Aug 29, 2025, 04:10 PM EDT
0.00% (1D)
| Bid | 24.48 |
| Market Cap | 24.71M |
| AUM | 25.63M |
| NAV | 24.41 |
| EPS (ttm) | 0.75 |
| PE Ratio (ttm) | 32.71 |
| Shares Out | 1.01M |
| Inception Date | Jun 22, 2021 |
| Ask | 24.54 |
| Volume | 32 |
| Open | 24.32 |
| Previous Close | 24.42 |
| Day's Range | 24.32 - 24.42 |
| 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 55.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 8.22% |
| Digital Realty Trust... | DLR | 6.91% |
| Prologis, Inc. | PLD | 6.13% |
| Welltower Inc. | WELL | 5.99% |
| Ventas, Inc. | VTR | 5.24% |
| Public Storage | PSA | 5.07% |
| Avalonbay Communitie... | AVB | 5.04% |
| American Homes 4 Ren... | AMH | 4.35% |
| Sabra Health Care Re... | SBRA | 4.29% |
| Healthcare Realty Tr... | HR | 3.98% |
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 |
