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
$27.00
As of 10/22/2021

1-Day Change
$0.11 (0.41%)
As of 10/22/2021

ITD Return
8.30%
As of 10/22/2021

Overview

Our team of real estate specialists use in-depth market knowledge to create a truly active, high-conviction portfolio intentionally different than the benchmark.

ETF OBJECTIVE

Janus Henderson U.S. Real Estate ETF seeks total return through a combination of capital appreciation and current income.

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.

Danny Greenberger

Portfolio Manager

Industry since 2006. Joined Firm in 2017.

Performance

RETURNS (%) (As of 09/30/2021)
NAV Market Price FTSE Nareit Equity REITs Index
 
3M Since Inception
(06/22/2021)
NAV 1.29 0.28
Market Price 1.42 0.40
FTSE Nareit Equity REITs Index 0.98 -0.18
RETURNS (%) (As of 09/30/2021)
NAV Market Price FTSE Nareit Equity REITs Index
 
3M Since Inception
(06/22/2021)
NAV 1.29 0.28
Market Price 1.42 0.40
FTSE Nareit Equity REITs Index 0.98 -0.18

PREMIUM/DISCOUNT HISTORY

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
09/30/2021 10/01/2021 10/06/2021 $0.070307 $0.000000 $0.000000 $0.070307
View Full History

Portfolio

Index represents the the FTSE Nareit Equity REITs Index

Top Holdings (As of 10/22/2021)
% of Fund
Prologis, Inc. 12.34
Sun Communities, Inc. 7.04
Alexandria Real Estate Equities, Inc. 6.73
Duke Realty Corporation 5.82
UDR, Inc. 5.58
Essex Property Trust, Inc. 5.33
Equity LifeStyle Properties, Inc. 5.07
Spirit Realty Capital, Inc. 5.03
Rexford Industrial Realty, Inc. 4.43
Ventas, Inc. 4.41
View Full Holdings
Sector Allocation % OF FUND % of Index % OF FUND % of Index (As of 10/22/2021)
Real Estate 94.67 100.00
Consumer Discretionary 4.40 -
Cash & Equivalents 0.93 -
Regional Allocations % OF FUND % of Index % OF FUND % of Index (As of 10/22/2021)
North America 99.13 -
Cash & Other 0.87 -
MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS % OF FUND % OF INDEX % OF FUND % OF INDEX (As of 10/22/2021)
Over $100B 16.47 8.76
$10B to $50B 63.40 50.59
$5B to $10B 15.97 13.51
$1B to $5B 3.23 12.15
Cash & Equivalents 0.93
Developed VS Emerging Markets % OF FUND % of Index % OF FUND % of Index (As of 10/22/2021)
U.S. 99.13 -
Cash & Other 0.87 -

Documents