Please ensure Javascript is enabled for purposes of website accessibility U.S. Real Estate ETF - Janus Henderson Investors
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
$22.15
As of 07/03/2024

1-Day Change
$0.02 (0.09%)
 As of 07/03/2024

YTD Return
-2.11%
As of 07/03/2024

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 03/31/2024)
Nav Market-Price FTSE Nareit Equity REITs Index
 
3M YTD 1YR Since Inception
(06/23/2021)
Nav -1.05 -1.05 4.18 -1.42
Market-Price -0.96 -0.96 4.42 -1.37
FTSE Nareit Equity REITs Index -0.20 -0.20 10.54 -0.12
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 05/31/2024)
Nav Market-Price FTSE Nareit Equity REITs Index
 
3M YTD 1YR Since Inception
(06/23/2021)
Nav -1.49 -4.01 4.08 -2.35
Market-Price -1.27 -4.05 4.08 -2.35
FTSE Nareit Equity REITs Index -0.74 -2.93 10.17 -1.05
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 FTSE Nareit Equity REITs Index
2023 2022
Nav 8.73 -23.30
FTSE Nareit Equity REITs Index 13.73 -24.37

MORNINGSTAR PERCENTILE

(As Of 06/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 90 35 - - 36
Real Estate | Rank/Count 223/237 83/226 -/- -/- 90/242
(As Of 06/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 90 35 - - 40
Real Estate | Rank / Count 223/237 83/226 -/- -/- 99/237

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).

PREMIUM/DISCOUNT HISTORY
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
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
12/20/202212/21/202212/27/2022$0.326072$0.000000 $0.000000 $0.326072
View Full History

RETURNS-BASED STATISTICS (As of 04/30/2024 )

RISK / REWARD
VS. FTSE Nareit Equity REITs Total Return Index		 3YR 5YR
Information Ratio - -
Alpha - -
Tracking Error - -
Beta - -
R-squared (%) - -
UP/DOWN MARKET CAPTURE (%)
VS. FTSE Nareit Equity REITs Total Return Index		 3YR 5YR
Up Capture Ratio - -
Down Capture Ratio - -
STANDARD DEVIATION 3YR 5YR
U.S. Real Estate ETF - -
FTSE Nareit Equity REITs Total Return Index - -
SHARPE RATIO 3YR 5YR
U.S. Real Estate ETF - -
FTSE Nareit Equity REITs Total Return Index - -

Portfolio

Index represents the the FTSE Nareit Equity REITs Index

Top Holdings (As of 07/02/2024)
% of Fund
Equinix, Inc. 9.70
Welltower Inc. 7.55
Public Storage 7.37
Prologis, Inc. 6.71
Sabra Health Care REIT, Inc. 5.13
AvalonBay Communities, Inc. 4.91
CubeSmart 4.58
EastGroup Properties, Inc. 4.17
Equity LifeStyle Properties, Inc. 3.65
UDR, Inc. 3.62
View full holdings

Download

Regional Allocation % of Fund % of Fund As of 07/02/2024
Market Capitalization Range of Equity Holdings % of Fund % of Fund As of 07/02/2024
Developed vs Emerging Markets % of Fund % of Fund As of 07/02/2024

Documents

Related Insights

Our intellectual capital is readily available and central to our Knowledge Shared approach"
Related Insights
Listed real estate: Weaker shelter inflation the additional signal needed for Fed rate cuts?
Jun 17, 2024
Timely & Topical

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

There’s no place like home: the residential REITs opportunity
May 10, 2024
Timely & Topical

There’s no place like home: the residential REITs opportunity

The current attractive relative valuation opportunity and merits of residential REITs.

6 min read

“Almost party time?” – what a change in monetary policy means for listed property
Jan 26, 2024
Timely & Topical

“Almost party time?” – what a change in monetary policy means for listed property

Why public REITs are poised for better times as central banks end the rate hiking cycle.

6 min read