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
$22.11
As of 05/17/2024

1-Day Change
$0.04 (0.18%)
As of 05/17/2024

YTD Return
-2.42%
As of 05/17/2024

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 03/31/2024)
Nav Market-Price FTSE Nareit Equity REITs Index
 
3M YTD 1YR Since Inception
(06/22/2021)
Nav -1.05 -1.05 4.18 -1.42
Market-Price -0.96 -0.96 4.42 -1.37
FTSE Nareit Equity REITs Index -0.20 -0.20 10.54 -0.12
RETURNS (%) (As of 04/30/2024)
Nav Market-Price FTSE Nareit Equity REITs Index
 
3M YTD 1YR Since Inception
(06/22/2021)
Nav -5.11 -8.95 -5.37 -4.21
Market-Price -5.11 -9.03 -5.34 -4.23
FTSE Nareit Equity REITs Index -3.18 -7.20 1.94 -2.63
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

MORNINGSTAR PERCENTILE

(As Of 03/31/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 92 - - - 36
Real Estate | Rank/Count 235/249 -/- -/- -/- 90/242
(As Of 04/30/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 96 - - - 42
Real Estate | Rank / Count 240/247 -/- -/- -/- 103/237

PREMIUM/DISCOUNT HISTORY

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
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
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
View Full History

Portfolio

Index represents the the FTSE Nareit Equity REITs Index

Top Holdings (As of 05/17/2024)
% of Fund
Equinix, Inc. 10.48
Welltower Inc. 7.45
Prologis, Inc. 6.62
Extra Space Storage Inc. 6.51
CubeSmart 5.57
Sabra Health Care REIT, Inc. 4.86
AvalonBay Communities, Inc. 4.74
First Industrial Realty Trust, Inc. 4.14
Americold Realty Trust, Inc. 3.64
Kilroy Realty Corporation 3.64
View full holdings
Regional Allocation % of Fund % of Fund As of May 16, 2024
Market Capitalization Range of Equity Holdings % of Fund % of Fund As of 05/16/2024
Developed vs Emerging Markets % of Fund % of Fund As of May 16, 2024

Documents