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 09/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JRE -2.05% -- -- -- -- -- --
JRE (NAV) -2.01% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters US Residential & Commercial REITs -- -- -- -- -- -- --
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%
$10.99M
$70.04K
0.22%
N/A

JRE Portfolio Data

$29.55B
49.37
2.87
--
N/A
23

JRE Index Data

No Underlying Index
Proprietary
Proprietary
Thomson Reuters US Residential & Commercial REITs

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
Low
Daily

JRE Factset Analytics Block Liquidity

As of 09/23/21
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 4 out of 5.

JRE Tradability

2,669
$70.04K
1,108
$29.30K
0.22%
$0.06
0.02%
0.84% / -0.11%
None
100.00%
25,000
0.04
0.08%
0.05%
0
$25.78
4

JRE Sector/Industry Breakdown


JRE
Segment Benchmark
43.76%
38.30%
27.36%
14.55%
23.35%
44.77%
2.91%
--
2.62%
--

JRE Countries


JRE
Segment Benchmark
100.00%
100.00%

JRE Regions


JRE
Segment Benchmark
100.00%
100.00%

JRE Economic Development


JRE
Segment Benchmark
100.00%
100.00%

JRE Performance Statistics

--
--
--
--
0.00%
Thomson Reuters US Residential & Commercial REITs

JRE Benchmark Comparison Holdings

23
176
19
26.31%

JRE Benchmark Comparison Summary


JRE
Segment Benchmark
23
176
$29.55B
$40.27B
49.37
56.62
2.87
2.98
2.60%
2.89%
High
Medium

JRE Benchmark Comparison Market Cap Size


JRE
Segment Benchmark
67.96%
67.59%
32.04%
26.14%
0.00%
6.10%
0.00%
0.17%

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.