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For Financial Professionals in the US

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
$25.19
As of 11/20/2024

1-Day Change
-$0.10 (-0.40%)
 As of 11/20/2024

YTD Return
11.72%
As of 11/20/2024

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.

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
Greg Kuhl, CFA

Portfolio Manager

Industry since 2005. Joined Firm in 2015.

Daniel Greenberger
Daniel Greenberger

Portfolio Manager

Industry since 2006. Joined Firm in 2017.

Performance

RETURNS (%) (As of 09/30/2024)
Nav Market-Price FTSE Nareit Equity REITs Index
 
3M YTD 1YR 3YR Since Inception
(06/23/2021)
Nav 17.21 15.05 29.60 3.67 3.45
Market-Price 17.03 14.82 29.40 3.58 3.40
FTSE Nareit Equity REITs Index 16.09 15.93 34.74 5.07 4.58
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.
High absolute short-term performance is not typical and may not be achieved in the future. Such results should not be the sole basis for evaluating material facts in making an investment decision.

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 10/31/2024)
Nav Market-Price FTSE Nareit Equity REITs Index
 
3M YTD 1YR 3YR Since Inception
(06/23/2021)
Nav 5.31 11.37 31.69 0.08 2.36
Market-Price 5.26 11.32 31.62 -0.06 2.36
FTSE Nareit Equity REITs Index 6.11 12.57 36.80 1.53 3.55
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.
High absolute short-term performance is not typical and may not be achieved in the future. Such results should not be the sole basis for evaluating material facts in making an investment decision.

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 (%)
Nav FTSE Nareit Equity REITs Index
2023 2022
Nav 8.73 -23.30
FTSE Nareit Equity REITs Index 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 09/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 81 30 - - 27
Real Estate | Rank/Count 199/234 60/226 -/- -/- 56/225
 (As of 10/31/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 71 40 - - 33
Real Estate | Rank / Count 168/233 82/225 -/- -/- 73/222

Returns-Based Statistics (As of 10/31/2024)

RISK / REWARD
VS. FTSE Nareit Equity REITs Total Return Index		 3YR 5YR
Information Ratio -0.41 -
Alpha -1.44 -
Tracking Error 3.50 -
Beta 0.98 -
R-squared (%) 97.18 -
UP/DOWN MARKET CAPTURE (%)
FTSE Nareit Equity REITs Total Return Index		 3YR 5YR
Up Capture Ratio 94.99 -
Down Capture Ratio 100.51 -
STANDARD DEVIATION 3YR 5YR
U.S. Real Estate ETF 21.16 -
FTSE Nareit Equity REITs Total Return Index 21.20 -
SHARPE RATIO 3YR 5YR
U.S. Real Estate ETF -0.17 -
FTSE Nareit Equity REITs Total Return Index -0.10 -
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
09/30/2024 09/30/2024 10/04/2024 $0.092999 $0.000000$0.000000$0.092999
06/28/202406/28/202407/05/204$0.029430$0.000000$0.000000$0.029430
03/28/202404/01/202404/04/2024$0.051618$0.000000$0.000000$0.051618
12/20/202312/21/202312/27/2023$0.364416$0.000000$0.000000$0.364416
09/29/202310/02/202310/05/2023$0.114760$0.000000 $0.000000 $0.114760
06/30/202307/03/202307/07/2023$0.106495$0.000000 $0.000000 $0.106495
03/31/202304/03/202304/06/2023$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 11/20/2024)
% of Fund
Equinix, Inc. 10.70
Welltower Inc. 8.55
Public Storage 8.37
Realty Income Corporation 7.59
Prologis, Inc. 5.41
AvalonBay Communities, Inc. 5.11
American Homes 4 Rent Class A 4.34
UDR, Inc. 4.08
EastGroup Properties, Inc. 3.96
Federal Realty Investment Trust 3.90
View full holdings

Download

Regional Allocation % of Fund % of Fund As of 11/19/2024
Market Capitalization Range of Equity Holdings % of Fund % of Fund As of 11/19/2024
Developed vs Emerging Markets % of Fund % of Fund As of 11/19/2024

Documents

Related Insights

Our intellectual capital is readily available and central to our Knowledge Shared approach"
Related Insights
Rising transactions signaling a recovery for listed real estate
Nov 11, 2024
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Rising transactions signaling a recovery for listed real estate

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

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

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Listed real estate: Weaker shelter inflation the additional signal needed for Fed rate cuts?
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Listed real estate: Weaker shelter inflation the additional signal needed for Fed rate cuts?

The shelter component of CPI is exerting downward pressure on inflation, paving the way for rate cuts – a tailwind for listed real estate.

5 min read

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