JRE Janus Henderson U.S. Real Estate ETF

*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JRE -14.94% -11.05% -27.22% -17.34% -- -- --
JRE (NAV) -14.78% -10.92% -26.92% -- -- -- --
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 Summary Data

06/22/21
Open-Ended Fund
0.65%
$3.20M
$19.10K
0.21%

JRE Portfolio Data

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--
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0.46%
N/A
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JRE Index Data

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

JRE Portfolio Management

0.65%
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--
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JRE Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

JRE Fund Structure

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

JRE Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

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

784
$19.10K
303
$7.47K
0.21%
$0.05
0.00%
1.61% / -2.39%
None
98.00%
25,000
0.01
0.08%
0.05%
0
$20.98
N/A

JRE Sector/Industry Breakdown


JRE
Segment Benchmark
98.18%
--
1.82%
--

JRE Performance Statistics

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MSCI USA IMI / Real Estate -SEC

JRE Benchmark Comparison Holdings

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JRE Benchmark Comparison Summary


JRE
Segment Benchmark
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--
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--
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High
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JRE Benchmark Comparison Market Cap Size


JRE
Segment Benchmark
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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.