JREJanus Henderson U.S. Real Estate ETF
JRE Fund Description
JRE is an actively managed fund of real-estate and real estate-related companies in the United States.
JRE Factset Analytics Insight
JRE actively invests in the US real estate industry and real estate-related industries. The fund provides exposure through common stocks, preferred stocks, and other equity securities like REITs and REIT-like entities (such as real estate operating companies). To be included in the fund, constituents must (i) derive 50% of their revenue from real estate activities (ii) have at least 50% of their book value in real estate assets, or (iii) have real estate holdings that account for more than 50% of the company’s value. The portfolio manager selects securities using a “bottom-up” approach, utilizing knowledge of issuers, and other factors like company’s balance sheet, valuation, strength of management, and risk-adjusted returns. JRE may invest up to 15% in Canadian issuers and may also invest in companies through IPOs.
JRE Summary Data
JRE Portfolio Data
JRE Index Data
JRE Portfolio Management
JRE Tax Exposures
JRE Fund Structure
JRE Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of JRE. JRE is rated a 4 out of 5.
JRE Sector/Industry Breakdown
JRE Top 10 Holdings[View All]
JRE Economic Development
JRE Performance Statistics
JRE Benchmark Comparison Summary
JRE Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.