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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
$24.51
As of 02/20/2025

1-Day Change
$0.11 (0.45%)
 As of 02/20/2025

YTD Return
2.51%
As of 02/20/2025

Morningstar Rating

As of 01/31/2025

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

Portfolio Manager

Industry since 2005. Joined Firm in 2015.

Daniel Greenberger

Portfolio Manager

Industry since 2006. Joined Firm in 2017.

Performance

RETURNS (%) (As of 12/31/2024)
Nav Nav Nav Nav Market-Price Market-Price Market-Price Market-Price FTSE Nareit Equity REITs Index FTSE Nareit Equity REITs Index FTSE Nareit Equity REITs Index FTSE Nareit Equity REITs Index
 
3M YTD 1YR 3YR Since Inception
(06/23/2021)
Nav -6.46 7.62 7.62 -3.54 1.26
Nav -6.46 7.62 7.62 -3.54 1.26
Nav -6.46 7.62 7.62 -3.54 1.26
Nav -6.46 7.62 7.62 -3.54 1.26
Market-Price -6.23 7.66 7.66 -3.54 1.29
Market-Price -6.23 7.66 7.66 -3.54 1.29
Market-Price -6.23 7.66 7.66 -3.54 1.29
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
FTSE Nareit Equity REITs Index -6.21 8.73 8.73 -2.20 2.37
FTSE Nareit Equity REITs Index -6.21 8.73 8.73 -2.20 2.37
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 01/31/2025)
Nav Nav Nav Nav Market-Price Market-Price Market-Price Market-Price FTSE Nareit Equity REITs Index FTSE Nareit Equity REITs Index FTSE Nareit Equity REITs Index FTSE Nareit Equity REITs Index
 
3M YTD 1YR 3YR Since Inception
(06/23/2021)
Nav -2.64 0.75 13.01 -0.79 1.44
Nav -2.64 0.75 13.01 -0.79 1.44
Nav -2.64 0.75 13.01 -0.79 1.44
Nav -2.64 0.75 13.01 -0.79 1.44
Market-Price -2.64 0.67 13.06 -0.89 1.44
Market-Price -2.64 0.67 13.06 -0.89 1.44
Market-Price -2.64 0.67 13.06 -0.89 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
FTSE Nareit Equity REITs Index -2.40 1.04 14.62 0.48 2.60
FTSE Nareit Equity REITs Index -2.40 1.04 14.62 0.48 2.60
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 (%)
Nav Nav Nav Nav FTSE Nareit Equity REITs Index FTSE Nareit Equity REITs Index FTSE Nareit Equity REITs Index FTSE Nareit Equity REITs Index
2024 2023 2022
Nav 7.62 8.73 -23.30
Nav 7.62 8.73 -23.30
Nav 7.62 8.73 -23.30
Nav 7.62 8.73 -23.30
FTSE Nareit Equity REITs Index 8.73 13.73 -24.37
FTSE Nareit Equity REITs Index 8.73 13.73 -24.37
FTSE Nareit Equity REITs Index 8.73 13.73 -24.37
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 12/31/2024)
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 01/31/2025)
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 01/31/2025)

RISK / REWARD
VS. FTSE Nareit Equity REITs Total Return Index		 3YR 5YR
Information Ratio -0.39 -
Alpha -1.47 -
Tracking Error 3.22 -
Beta 0.96 -
R-squared (%) 97.59 -
UP/DOWN MARKET CAPTURE (%)
FTSE Nareit Equity REITs Total Return Index		 3YR 5YR
Up Capture Ratio 90.78 -
Down Capture Ratio 97.79 -
STANDARD DEVIATION 3YR 5YR
U.S. Real Estate ETF 20.12 -
FTSE Nareit Equity REITs Total Return Index 20.80 -
SHARPE RATIO 3YR 5YR
U.S. Real Estate ETF -0.24 -
FTSE Nareit Equity REITs Total Return Index -0.17 -
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
12/20/2024 12/20/2024 12/27/2024 $0.283173$0.069441$0.000000$0.352614
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
View Full History

Portfolio

Index represents the the FTSE Nareit Equity REITs Index

Top Holdings (As of 02/20/2025)
% of Fund
Equinix, Inc. 9.69
Public Storage 7.43
Digital Realty Trust, Inc. 6.71
Realty Income Corporation 6.67
Prologis, Inc. 5.35
AvalonBay Communities, Inc. 4.86
Welltower Inc 4.77
Ventas, Inc. 4.60
EastGroup Properties, Inc. 4.42
BXP Inc 4.10
View full holdings

Download

Regional Allocation % of Fund % of Fund As of 02/19/2025
Market Capitalization Range of Equity Holdings % of Fund % of Fund As of 02/19/2025
Developed vs Emerging Markets % of Fund % of Fund As of 02/19/2025

Documents

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Our intellectual capital is readily available and central to our Knowledge Shared approach"
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