What is JRE?

JRE is an actively managed fund of real-estate and real estate-related companies in the United States.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JRE -11.26% -4.40% -4.15% -20.83% -- -- --
JRE (NAV) -11.33% -4.50% -4.23% -20.89% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI / Real Estate -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

06/22/21
0.65%
$5.17M
No Underlying Index
MSCI USA IMI / Real Estate -SEC
Open-Ended Fund

Peers

MSCI USA IMI / Real Estate -SEC

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
+$0.00B 90 Days

JRE Portfolio Data

--
--
--
1.35%
N/A
--

JRE Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI / Real Estate -SEC

JRE Portfolio Management

0.65%
--
--
--

JRE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JRE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of JRE. JRE is rated a N/A out of 5.

JRE Tradability

391
$8.33K
32
0
0.27%
$0.06
-0.08%
0.15% / -0.60%
None
98.00%
25,000
0.00
0.08%
--
0
$20.58
N/A

JRE Sector/Industry Breakdown

JRE Segment
Benchmark
97.29% --
2.10% --
0.61% --

JRE Performance Statistics

--
--
--
--
--
MSCI USA IMI / Real Estate -SEC

JRE Benchmark Comparison Holdings

--
--
--
--

JRE Benchmark Comparison Summary

JRE Segment
Benchmark
-- --
-- --
-- --
-- --
-- --
High --

JRE Benchmark Comparison Market Cap Size

JRE Segment
Benchmark
-- --
-- --
-- --
-- --

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.