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
$26.32
As of 01/24/2022

1-Day Change
-$0.07 (-0.27%)
 As of 01/24/2022

YTD Return
-8.71%
As of 01/24/2022

Overview

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

Greg Kuhl, CFA

Portfolio Manager

Industry since 2005. Joined Firm in 2015.

Danny Greenberger

Danny Greenberger

Portfolio Manager

Industry since 2006. Joined Firm in 2017.

Performance

RETURNS (%) (As of 12/31/2021)
NAV Market Price FTSE Nareit Equity REITs Index
 
3M Since Inception
(06/22/2021)
NAV 16.13 16.46
Market Price 16.11 16.58
FTSE Nareit Equity REITs Index 16.31 16.10
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.
Performance for very short time periods may not be indicative of future performance.

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 12/31/2021)
NAV Market Price FTSE Nareit Equity REITs Index
 
3M Since Inception
(06/22/2021)
NAV 16.13 16.46
Market Price 16.11 16.58
FTSE Nareit Equity REITs Index 16.31 16.10
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.
Performance for very short time periods may not be indicative of future performance.

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
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
12/20/202112/21/202112/27/2021$0.190527$0.000000 $0.000000 $0.190527
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 01/24/2022)
% of Fund
Prologis, Inc. 12.03
Alexandria Real Estate Equities, Inc. 7.03
Sun Communities, Inc. 6.67
UDR, Inc. 5.84
Essex Property Trust, Inc. 5.42
Spirit Realty Capital, Inc. 4.97
Park Hotels & Resorts, Inc. 4.72
Equity LifeStyle Properties, Inc. 4.62
Jones Lang LaSalle Incorporated 4.59
Invitation Homes, Inc. 4.51
View Full Holdings

Download

Sector Allocation % OF FUND % of Index % OF FUND % of Index (As of 01/24/2022)
Regional Allocation % OF FUND % of Index % OF FUND % of Index (As of 01/21/2022)
Market Capitalization Range of Equity Holdings % OF FUND % of Index % OF FUND % of Index (As of 01/24/2022)
Developed vs Emerging Markets % OF FUND % of Index % OF FUND % of Index (As of 01/21/2022)

Documents

Related Insights

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