JRE
Janus Henderson U.S. Real Estate ETF
JRE is an actively managed fund of real-estate and real estate-related companies in the United States.
US
EQUITY
Active
MANAGEMENT STYLE
$ 3.9 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Jun 22, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WELLTOWER, INC. | 13.0 % |
| PROLOGIS INC | 12.2 % |
| EQUINIX INC | 9.7 % |
| DIGITAL REALTY TRUST INC | 7.3 % |
| VENTAS INC | 6.3 % |
| PUBLIC STORAGE | 4.7 % |
| SIMON PROPERTY GROUP INC | 4.5 % |
| CBRE GROUP, INC. CLASS A | 3.3 % |
| TERRENO REALTY CORP | 3.3 % |
| MID-AMERICA APARTMENT COMM | 3.3 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 666 |
| Wgt avg mkt cap (mns) | $49,122 |
| Large cap (>$10bn) | 72.5% |
| Mid cap ($2-10bn) | 19.1% |
| Small cap (<$2bn) | 3.8% |
| Developed mkts. | 96.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.9% | 10.9% | 10.4% | 7.2% | -- | -- | -- | 4.1% |
| Dividend Yield | 0.0% | 6.2% | 4.3% | 3.8% | -- | -- | -- | 3.1% |
| Total Returns | 13.9% | 17.1% | 14.8% | 11.0% | -- | -- | -- | 7.2% | Ann. Volatility | 13.1% | 14.2% | 16.4% | 16.8% | -- | -- | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.41 | 11% |
| MSCI EAFE | 0.45 | 23% |
| MSCI Emg Mkts | 0.22 | 10% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.51% |
Technical Indicators
| 30d moving avg. (EMA) | $26.50 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.17/0.22 |
| Bollinger Bands (Upper/Lower) | $27.14/$26.28 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. JRE |
Expenses vs. JRE |
ALTAR Score™ vs. JRE |
|---|---|---|---|---|
| JPRE | JPMorgan Realty Income ETF | 58.8% | -15 bp | +1.1% |
| FPRO | Fidelity Real Estate Investment ETF | 50.7% | -6 bp | +0.3% |
| XLRE | Real Estate Select Sector SPDR | 49.9% | -57 bp | +1.0% |
| RWR | State Street SPDR Dow Jones REIT ETF | 48.5% | -40 bp | +0.8% |
| FRI | First Trust S&P REIT Index Fund | 48.0% | -15 bp | +0.6% |
| IYR | iShares U.S. Real Estate ETF | 47.2% | -25 bp | +0.9% |
| ICF | iShares Cohen & Steers REIT ETF | 47.2% | -32 bp | +1.3% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 47.1% | -54 bp | +1.2% |
| RITA | ETFB Green SRI REITs ETF | 46.7% | -15 bp | -0.3% |
| VNQ | Vanguard Real Estate ETF | 45.5% | -52 bp | +0.9% |
Risk and Returns: JRE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. JRE's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places JRE in the 73rd percentile
among funds in the category.
Sell-Side Consensus
$28.08
PRICE TARGET
+8.0%
UPSIDE