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
$24.13
As of 02/06/2023

1-Day Change
$0.06 (0.25%)
 As of 02/06/2023

YTD Return
12.28%
As of 02/06/2023

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

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.

View Our Insights

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 12/31/2022)
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 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 01/31/2023)
NAV Market Price FTSE Nareit Equity REITs Index
 
3M YTD 1YR Since Inception
(06/22/2021)
NAV 12.89 10.66 -8.35 -0.72
Market Price 13.01 10.52 -8.74 -0.80
FTSE Nareit Equity REITs Index 11.04 10.67 -10.14 -1.76
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
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 01/31/2023)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 11 - - - 4
Real Estate Category|Rank/Count 19/254 -/- -/- -/- 4/248

Portfolio

Index represents the the FTSE Nareit Equity REITs Index

Top Holdings (As of 02/06/2023)
% of Fund
Prologis, Inc. 14.84
VICI Properties Inc 7.83
Welltower Inc 6.87
Alexandria Real Estate Equities, Inc. 5.88
Life Storage, Inc. 5.65
CubeSmart 4.99
Sun Communities, Inc. 4.83
Camden Property Trust 4.69
Agree Realty Corporation 4.67
Digital Realty Trust, Inc. 4.65
View full holdings

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Regional Allocation % OF FUND % OF FUND (As of 02/03/2023)
Market Capitalization Range of Equity Holdings % OF FUND % OF FUND (As of 02/03/2023)
Developed vs Emerging Markets % OF FUND % OF FUND (As of 02/03/2023)

Documents

Related Insights

Our intellectual capital is readily available and central to our Knowledge Shared approach"
Related Insights
Listed real estate: current re-pricing drives a more sanguine outlook for 2023
Nov 30, 2022
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Listed real estate: current re-pricing drives a more sanguine outlook for 2023

The Global Property Equities Team discuss the opportunities in listed real estate now and the key considerations for investors in the year ahead.

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Private vs. listed property pricing disconnect signals opportunities
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Private vs. listed property pricing disconnect signals opportunities

A dispersion in returns between private and public real estate is strengthening the case for listed property.

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Lessons Learned: Listed REITs’ More Prudent Approach to Leverage
Jul 5, 2022
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Lessons Learned: Listed REITs’ More Prudent Approach to Leverage

Why listed REITs now make a more compelling investment proposition given the reduction in leverage.

Read More