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Janus Henderson U.S. Real Estate ETF

JRE
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 22 2021
Expense Ratio
0.65%
Type
US Equities
Fund Owner
Janus
Volume (1m avg. daily)
$7,437
AUM
$4,723,788
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No

Top 10 Holdings

PLD
Prologis Inc
14.33%
EQIX
Equinix Inc
9.23%
VICI
VICI Properties Inc
7.83%
WELL
Welltower Inc.
6.19%
CPT
Camden Property Trust
5.38%
COLD
Americold Realty Trust Inc
4.91%
BRX
Brixmor Property Group Inc
4.70%
PEAK
Healthpeak Properties Inc.
4.39%
SITC
SITE Centers Corp
4.39%
UDR
UDR Inc
4.34%
Invest with JRE

What is JRE?

The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus anyborrowings for investment purposes) in equity securities of U.S. real estate-related companies. Such companies may includethose in the real estate industry or real estate-related industries. These securities will be listed on a national securities exchangeand may include common stocks, preferred stocks, and other equity securities, including, but not limited to, real estateinvestment trusts ( REITs ) and REIT-like entities (such as real estate operating companies ( REOCs )). However, the Fund willnot invest directly in real estate. The Fund may invest in shares of companies through initial public offerings. The Fund mayinvest in companies of any capitalization.

ETFs related toJRE

ETFs correlated to JRE include BBRE, USRT, RWR

JRE
Janus Capital Management LLC - Janus Henderson U.S. Real Estate ETF
BBRE
J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders MSCI U.S. REIT ETF
USRT
BlackRock Institutional Trust Company N.A. - iShares Core U.S. REIT ETF
RWR
SPDR Series Trust - SPDR DJ Wilshire REIT ETF
DFAR
Dimensional ETF Trust - Dimensional US Real Estate ETF
VNQ
Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF
SCHH
Schwab Strategic Trust - Schwab U.S. REIT ETF
FREL
Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IYR
BlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF
REET
BlackRock Institutional Trust Company N.A. - iShares Global REIT ETF
ICF
BlackRock Institutional Trust Company N.A. - iShares Cohen & Steers REIT ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toJRE

#PTS

Pick the Trending Sector

Category

Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

#DB

Diversification at its Best

Category

Tactical Asset Allocation, Be Risk Aware, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with JRE using Composer

FAQ

JRE is a US Equities ETF. The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus anyborrowings for investment purposes) in equity securities of U.S. real estate-related companies. Such companies may includethose in the real estate industry or real estate-related industries. These securities will be listed on a national securities exchangeand may include common stocks, preferred stocks, and other equity securities, including, but not limited to, real estateinvestment trusts ( REITs ) and REIT-like entities (such as real estate operating companies ( REOCs )). However, the Fund willnot invest directly in real estate. The Fund may invest in shares of companies through initial public offerings. The Fund mayinvest in companies of any capitalization.

Yes, JRE is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, JRE is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on JRE is -0.0427%. This is the percent change in the value of JRE over the most recent 1-month period. The 3-month return on JRE is -0.0341%. This is the percent change in the value of JRE over the most recent 3-month period.

The standard deviation of JRE for the past year is 0.2151%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to JRE include XLI, XLY, and XLV.

ETFs correlated to JRE include BBRE, USRT, and RWR.

ETFs that are inversely correlated to JRE include SRS, DRV, and RWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.