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
$23.27
As of 01/30/2023

1-Day Change
-$0.30 (-1.27%)
As of 01/30/2023

YTD Return
8.28%
As of 01/30/2023

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

Knowledge Shared

At Janus Henderson, we believe in the sharing of expert insight for better investment and business decisions. We call this ethos Knowledge Shared.

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 12/31/2022)
NAV Market Price FTSE Nareit Equity REITs Index
 
3M YTD 1YR Since Inception
(06/22/2021)
NAV 4.66 -23.30 -23.30 -7.13
Market Price 4.76 -23.38 -23.38 -7.13
FTSE Nareit Equity REITs Index 5.24 -24.37 -24.37 -8.16
RETURNS (%) (As of 12/31/2022)
NAV Market Price FTSE Nareit Equity REITs Index
 
3M YTD 1YR Since Inception
(06/22/2021)
NAV 4.66 -23.30 -23.30 -7.13
Market Price 4.76 -23.38 -23.38 -7.13
FTSE Nareit Equity REITs Index 5.24 -24.37 -24.37 -8.16

PREMIUM/DISCOUNT HISTORY

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
12/20/202212/21/202212/27/2022$0.326072$0.000000 $0.000000 $0.326072
09/30/202210/03/202210/06/2022$0.181587$0.000000 $0.000000 $0.181587
06/30/2022 07/01/2022 07/07/2022 $0.097127$0.000000 $0.000000 $0.097127
03/31/2022 04/01/2022 04/06/2022 $0.011918$0.000000 $0.000000 $0.011918
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

MORNINGSTAR PERCENTILE

(As Of 12/31/2022)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 12 - - - 7
Real Estate Category|Rank/Count 21/253 -/- -/- -/- 11/248
(As Of 12/31/2022)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 12 - - - 7
Real Estate Category|Rank/Count 21/253 -/- -/- -/- 11/248

Portfolio

Index represents the the FTSE Nareit Equity REITs Index

Top Holdings (As of 01/27/2023)
% of Fund
Prologis, Inc. 15.01
VICI Properties Inc 7.68
Welltower Inc 5.98
Alexandria Real Estate Equities, Inc. 5.78
Life Storage, Inc. 4.98
Camden Property Trust 4.77
CubeSmart 4.74
Digital Realty Trust, Inc. 4.63
Rexford Industrial Realty, Inc. 4.55
STAG Industrial, Inc. 4.42
View full holdings
Regional Allocation % OF FUND % OF FUND (As of 01/27/2023)
Market Capitalization Range of Equity Holdings % OF FUND % OF FUND (As of 01/27/2023)
Developed vs Emerging Markets % OF FUND % OF FUND (As of 01/27/2023)

Documents