JREJanus Henderson U.S. Real Estate ETF
Seeks total return through a combination of capital appreciation and current income.
By Janus Henderson · Launched 2021
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$4M
#5,295 of 5,861 · small
Return (1Y)Goal
+23.9%
Track Record
5 years
#2,348 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,572+25.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 66.8% of fundconcentrated
Welltower, Inc.
12.8%
Prologis, Inc.
12.1%
Equinix, Inc.
9.5%
Digital Realty Trust, Inc.
7.2%
Ventas, Inc.
6.2%
Public Storage
4.6%
Simon Property Group, Inc.
4.5%
CBRE Group, Inc.
3.3%
Terreno Realty Corp.
3.3%
Mid-America Apartment Communities, Inc.
3.3%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Real Estate
93.1%
Consumer Cyclical
6.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.0%Moderate
Year-on-year price swings
Max drawdown
-31.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.45Below average
Sortino (3Y)
0.63Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return through a combination of capital appreciation and current income.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of U.S. real estate-related companies, including REITs and REOCs, across all capitalizations. Focuses on total return through capital appreciation and current income.
- Inception date
- June 22, 2021
- Fund family
- Janus Henderson
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Data updated on 2026-08-04