JREJanus Henderson U.S. Real Estate ETF

Grow my money4y track recordRanked #2,581 of 2,960 in this goal

Seeks total return through capital appreciation and current income.

By Janus Henderson · Launched 2021

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$4M

#5,155 of 5,562 · small

Return (1Y)Goal

+18.2%

Track Record

4 years

#2,402 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,769+17.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Sector

Real estate

Focus

ESG, Real Assets

What it actually holds

By weight

Concentration

Top 10 holdings = 67.3% of fundconcentrated

Prologis, Inc.

11.9%

Welltower, Inc.

11.6%

Equinix, Inc.

8.8%

Digital Realty Trust, Inc.

7.9%

Ventas, Inc.

6.0%

Public Storage

4.7%

CubeSmart

4.2%

Mid-America Apartment Communities, Inc.

4.2%

AvalonBay Communities, Inc.

4.0%

NETSTREIT Corp.

4.0%

Asset allocation

Stocks

99.0%

Cash

1.0%

By sector

Real Estate

95.7%

Consumer Cyclical

4.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.8%Moderate

Year-on-year price swings

Max drawdown

-31.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.45Below average

Sortino (3Y)

0.63Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return through capital appreciation and current income.
Strategy: Invests primarily in equity securities of U.S. real estate-related companies, including REITs and REOCs. Employs a bottom-up approach considering ESG factors and may invest up to 15% in Canadian securities. Actively managed without seeking to replicate a specific index.
Inception date: June 22, 2021
Fund family: Janus Henderson