Please ensure Javascript is enabled for purposes of website accessibility U.S. Real Estate ETF - Janus Henderson Investors
For Institutional Investors 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
$25.59
As of 12/02/2024

1-Day Change
-$0.35 (-1.35%)
As of 12/02/2024

YTD Return
13.50%
As of 12/02/2024

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

Portfolio Manager

Industry since 2005. Joined Firm in 2015.

Daniel Greenberger

Portfolio Manager

Industry since 2006. Joined Firm in 2017.

Performance

RETURNS (%) (As of 09/30/2024)
Nav Market-Price FTSE Nareit Equity REITs Index
 
3M YTD 1YR 3YR Since Inception
(06/23/2021)
Nav 17.21 15.05 29.60 3.67 3.45
Market-Price 17.03 14.82 29.40 3.58 3.40
FTSE Nareit Equity REITs Index 16.09 15.93 34.74 5.07 4.58
RETURNS (%) (As of 10/31/2024)
Nav Market-Price FTSE Nareit Equity REITs Index
 
3M YTD 1YR 3YR Since Inception
(06/23/2021)
Nav 5.31 11.37 31.69 0.08 2.36
Market-Price 5.26 11.32 31.62 -0.06 2.36
FTSE Nareit Equity REITs Index 6.11 12.57 36.80 1.53 3.55
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

Premium/Discount History

Morningstar Percentile

 (As of 09/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 81 30 - - 27
Real Estate | Rank/Count 199/234 60/226 -/- -/- 56/225
 (As of 11/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 63 29 - - 33
Real Estate | Rank / Count 143/221 57/211 -/- -/- 73/222

Returns-Based Statistics (As of 10/31/2024)

RISK / REWARD
VS. FTSE Nareit Equity REITs Total Return Index
3YR 5YR
Information Ratio -0.41 -
Alpha -1.44 -
Tracking Error 3.50 -
Beta 0.98 -
R-squared (%) 97.18 -
UP/DOWN MARKET CAPTURE (%)
FTSE Nareit Equity REITs Total Return Index
3YR 5YR
Up Capture Ratio 94.99 -
Down Capture Ratio 100.51 -
STANDARD DEVIATION 3YR 5YR
U.S. Real Estate ETF 21.16 -
FTSE Nareit Equity REITs Total Return Index 21.20 -
SHARPE RATIO 3YR 5YR
U.S. Real Estate ETF -0.17 -
FTSE Nareit Equity REITs Total Return Index -0.10 -
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
09/30/2024 09/30/2024 10/04/2024 $0.092999 $0.000000$0.000000$0.092999
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
View Full History

Portfolio

Index represents the the FTSE Nareit Equity REITs Index

Top Holdings (As of 12/02/2024)
% of Fund
Equinix, Inc. 10.74
Welltower Inc. 8.16
Public Storage 8.05
Realty Income Corporation 7.48
Prologis, Inc. 5.39
AvalonBay Communities, Inc. 5.09
American Homes 4 Rent Class A 4.29
UDR, Inc. 4.11
EastGroup Properties, Inc. 3.89
Federal Realty Investment Trust 3.87
View full holdings
Regional Allocation % of Fund % of Fund As of November 29, 2024
Market Capitalization Range of Equity Holdings % of Fund % of Fund As of 11/29/2024
Developed vs Emerging Markets % of Fund % of Fund As of November 29, 2024

Documents