Please ensure Javascript is enabled for purposes of website accessibility U.S. Real Estate ETF - Janus Henderson Investors - LatAm Mexico PA
{{banner.link_text}}
For professional investors in Mexico

JRE U.S. Real Estate ETF

Our team of real estate specialists use in-depth market knowledge to create a truly active, high-conviction portfolio intentionally different than the benchmark.

NAV
$24.28
As of 10/02/2025

1-Day Change
-$0.01 (-0.04%)
 As of 10/02/2025

YTD Return
1.55%
As of 10/02/2025

Morningstar Rating

As of 31/12/2024

Overview

About this ETF

An actively managed equity Portfolio that seeks compelling outperformance by investing in REITs and real estate related businesses. Our emphasis on local property market knowledge combined with a repeatable, disciplined investment process seeks to provide defensive growth, diversification relative to broad equities and fixed income, and dividends for investors.

Past performance does not predict future returns. 
 

Why Invest in this ETF

High-Conviction
An actively managed, all-cap strategy investing in REITs and real estate related securities that seeks defensive growth, diversification relative to broad equities and fixed income, and dividends

Differentiated Approach
A differentiated approach to research and portfolio construction, focused on opportunities across the asset class, including alternative uses of real estate and off-benchmark holdings

Real Estate Expertise
Team of real estate specialists that leverage local insights and industry relationships while seeking to generate attractive risk-adjusted returns

Portfolio Management

Greg Kuhl, CFA

Portfolio Manager

Industry since 2005. Joined Firm in 2015.

Daniel Greenberger

Portfolio Manager

Industry since 2006. Joined Firm in 2017.

Performance

RETURNS (%) (As of 31/12/2024)
Nav Market-Price FTSE Nareit Equity REITs Index
 
3M YTD 1YR 3YR Since Inception
(23/06/2021)
Nav -6.46 7.62 7.62 -3.54 1.26
Market-Price -6.23 7.66 7.66 -3.54 1.29
FTSE Nareit Equity REITs Index -6.21 8.73 8.73 -2.20 2.37
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.
RETURNS (%) (As of 31/01/2025)
Nav Market-Price FTSE Nareit Equity REITs Index
 
3M YTD 1YR 3YR Since Inception
(23/06/2021)
Nav -2.64 0.75 13.01 -0.79 1.44
Market-Price -2.64 0.67 13.06 -0.89 1.44
FTSE Nareit Equity REITs Index -2.40 1.04 14.62 0.48 2.60
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.
Calendar Year Returns (%)
As of 31/12/2024
Nav FTSE Nareit Equity REITs Index
2024 2023 2022
Nav 7.62 8.73 -23.30
FTSE Nareit Equity REITs Index 8.73 13.73 -24.37
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.

Premium/Discount History

Morningstar Percentile

 (As of 11/02/2025)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 27 32 - - 32
Real Estate | Rank/Count 54/221 58/212 -/- -/- 61/210
 (As of 11/02/2025)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 27 33 - - 30
Real Estate | Rank / Count 60/221 63/212 -/- -/- 58/210

Growth of a Hypothetical Investment

@Nav FTSE Nareit Equity REITs Index Real Estate
Source: Morningstar, Inc.

This graph compares the performance of a hypothetical $1 investment in the fund, the fund’s Morningstar category average and its benchmark(s). Fund performance is on a Net Asset Value (NAV) basis with net income reinvested where applicable.

Returns-Based Statistics (As of 31/12/2024)

RISK / REWARD
VS. FTSE Nareit Equity REITs Total Return Index		 3YR 5YR
Information Ratio -0.42 -
Alpha -1.65 -
Tracking Error 3.23 -
Beta 0.96 -
R-squared (%) 97.65 -
UP/DOWN MARKET CAPTURE (%)
FTSE Nareit Equity REITs Total Return Index		 3YR 5YR
Up Capture Ratio 90.97 -
Down Capture Ratio 98.37 -
STANDARD DEVIATION 3YR 5YR
U.S. Real Estate ETF 20.57 -
FTSE Nareit Equity REITs Total Return Index 21.18 -
SHARPE RATIO 3YR 5YR
U.S. Real Estate ETF -0.36 -
FTSE Nareit Equity REITs Total Return Index -0.28 -
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
20/12/202420/12/202427/12/2024$0.283173$0.069441$0.000000$0.352614
30/09/2024 30/09/2024 04/10/2024 $0.092999 $0.000000$0.000000$0.092999
28/06/202428/06/202405/07/2004$0.029430$0.000000$0.000000$0.029430
28/03/202401/04/202404/04/2024$0.051618$0.000000$0.000000$0.051618
20/12/202321/12/202327/12/2023$0.364416$0.000000 $0.000000 $0.364416
29/09/202302/10/202305/10/2023$0.114760$0.000000 $0.000000 $0.114760
30/06/202303/07/202307/07/2023$0.106495$0.000000 $0.000000 $0.106495
31/03/202303/04/202306/04/2023$0.042409$0.000000 $0.000000 $0.042409
View Full History

Portfolio

Index represents the the FTSE Nareit Equity REITs Index

Top Holdings (As of 10/02/2025)
% of Fund
Equinix, Inc. 10.84
Public Storage 7.49
Realty Income Corporation 6.47
Prologis, Inc. 5.33
AvalonBay Communities, Inc. 4.90
Welltower Inc. 4.58
EastGroup Properties, Inc. 4.39
Ventas, Inc. 4.15
UDR, Inc. 4.09
American Homes 4 Rent Class A 3.89
View full holdings

Download

Regional Allocation % of Fund % of Fund As of February 7, 2025
Market Capitalization Range of Equity Holdings % of Fund % of Fund As of 10/02/2025
Developed vs Emerging Markets % of Fund % of Fund As of February 7, 2025

Documents

Related Insights

Our intellectual capital is readily available and central to our Knowledge Shared approach"
Related Insights
Listed property: built for longevity
23 Jan 2025
Timely & Topical

Listed property: built for longevity

Investment team’s personal insights on being long-term investors in the listed real estate space.

7 min read

Rising transactions signaling a recovery for listed real estate
11 Nov 2024
Timely & Topical

Rising transactions signaling a recovery for listed real estate

A recent recovery in transactions volumes is fostering optimism for appreciation in listed REITs,

5 min read

Vote for REITs!
27 Aug 2024
Timely & Topical

Vote for REITs!

Why listed real estate could make for a winning campaign now.

6 min read

  • The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
  • Summary of Investor rights
  • The Legal Entity Identifier for this product is 549300MYPCRLSQM4UC55.

Choose region

Country

Language

What type of investor are you?