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Janus Henderson U.S. Real Estate ETF (JRE)

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ISINUS47103U8291
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.03 billion
ProviderJanus Henderson
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Janus Henderson U.S. Real Estate ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ American Homes 4 Rent
4.55%
๐Ÿ“ˆ AvalonBay Communities Inc
5.89%
๐Ÿ“ˆ Digital Realty Trust Inc
7.75%
๐Ÿ“ˆ Prologis Inc
4.85%
๐Ÿ“ˆ Public Storage
5.24%
๐Ÿ“ˆ UDR Inc
3.99%
๐Ÿ“ˆ Ventas Inc
5.38%
๐Ÿ“ˆ Equinix Inc
9.42%
๐Ÿ“ˆ Sabra Healthcare REIT Inc
4.01%
๐Ÿ“ˆ Welltower Inc
5.56%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
97.64%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
2.36%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.05%
๐Ÿ’ฐ Other
0.90%
๐Ÿ’ฐ Stock US
99.05%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.57%
3 Months-3.32%
6 Months-6.68%
1 Year8.93%
3 Years7.74%
5 Years17.89%
Since Inception1.37%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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