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JREJanus Henderson U.S. Real Estate ETF

Grow my money#2545 of 2944 for Grow my money

Seeks total return through capital appreciation and current income.

Janus Henderson · Since 2021 (4 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$4M

#4948 out of 5,332 ETFs

Dividend Yield

5.35%

Track Record

4 years

#2460 out of 5,332 ETFs

Performance

1 Year

+19.5%

3 Years

+11.1%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Focus
ESGReal Assets

Asset allocation

Stocks
99.2%
Cash
0.8%

Sector breakdown

Real Estate
95.5%
Consumer Cyclical
4.5%

Top holdings

Welltower IncWELL12.7%
Prologis IncPLD12.2%
Equinix IncEQIX9.9%
Digital Realty Trust IncDLR7.7%
Ventas IncVTR6.3%
Public StoragePSA4.5%
Simon Property Group IncSPG4.5%
CBRE Group Inc Class ACBRE3.4%
Mid-America Apartment Communities IncMAA3.4%
Terreno Realty CorpTRNO3.4%

Risk profile

Volatility (1Y)

13.2%

Moderate

Max drawdown

-31.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.51

Decent risk-adjusted returns

Sortino (3Y)

0.71

Moderate downside risk

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Data updated on 2026-05-05