JRE - ETF AI Analysis
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Janus Henderson U.S. Real Estate ETF (JRE)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, supported by solid short-term performance over the past few months.
Top Holdings Showing Solid Momentum
Several of the largest positions, including major real estate names, have posted strong year-to-date results, helping drive the fund’s returns.
Focused Exposure to U.S. Real Estate
The fund concentrates on U.S. real estate companies, giving investors targeted access to a specific sector of the domestic market.
Negative Factors
High Sector Concentration
With most assets in real estate, the ETF is heavily exposed to downturns in that single sector.
Large Weights in a Few Stocks
A small number of holdings make up a significant share of the portfolio, increasing the impact if any of those companies struggle.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can modestly reduce net returns over time.
JRE vs. SPDR S&P 500 ETF (SPY)
AUM4.32M
RegionNorth America
Expense Ratio0.65%
Beta0.48
IssuerJanus Henderson
Inception DateJun 22, 2021
Dividend Yield4.58%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume932
30 Day Avg. Volume1,211
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.18Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering23
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JRE Summary
Janus Henderson U.S. Real Estate ETF (JRE) is a fund that invests mainly in U.S. real estate companies, especially REITs, rather than tracking a traditional index. It focuses on properties like warehouses, data centers, healthcare facilities, and shopping centers. Well-known holdings include Prologis and Equinix. Investors might consider JRE for diversification and potential income from regular dividends, since real estate often behaves differently from other stocks. However, because it is heavily concentrated in the real estate sector, its value can rise or fall sharply with changes in interest rates, property values, and the broader economy.
How much will it cost me?The Janus Henderson U.S. Real Estate ETF (JRE) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a specific sector like real estate rather than tracking a broad index.
What would affect this ETF?The Janus Henderson U.S. Real Estate ETF (JRE) could benefit from positive trends like lower interest rates, which make borrowing cheaper for real estate companies, and increased demand for properties in sectors like data centers and healthcare facilities, as reflected in its top holdings. However, rising interest rates or economic slowdowns could negatively impact property values and rental income, while regulatory changes in the U.S. real estate market might pose additional risks.
JRE Top 10 Holdings
JRE is leaning heavily into U.S. real estate, with a clear tilt toward healthcare and logistics REITs that have been doing the heavy lifting. Welltower and Ventas, both focused on senior housing and healthcare, have been rising steadily and act as key engines for the fund. Prologis adds stable momentum from industrial and logistics properties, while Digital Realty and Equinix bring a data-center twist, though Equinix’s recent trading has been more mixed. Public Storage has lost a bit of steam, slightly dragging on performance, but overall the fund remains firmly anchored in U.S. property markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 14.34% | $619.61K | $171.94B | 44.90% | 77 Outperform | |
| Prologis | 10.66% | $460.92K | $140.06B | 34.09% | 76 Outperform | |
| Equinix | 8.55% | $369.52K | $102.06B | 26.47% | 73 Outperform | |
| Simon Property | 7.06% | $305.34K | $76.76B | 42.40% | 70 Outperform | |
| Digital Realty | 6.61% | $285.81K | $71.48B | 6.14% | 69 Neutral | |
| Ventas | 4.83% | $208.73K | $48.83B | 46.99% | 68 Neutral | |
| Public Storage | 4.60% | $198.95K | $61.62B | 14.13% | 73 Outperform | |
| Janus Living, Inc. Class A | 3.54% | $153.04K | $9.12B | ― | ― | |
| Omega Healthcare | 3.25% | $140.43K | $15.38B | 32.29% | 76 Outperform | |
| Curbline Properties Corp. | 3.18% | $137.29K | $3.61B | 37.97% | 74 Outperform |
JRE Technical Analysis
Positive
―
Price Trends
27.29
Positive
26.45
Positive
25.10
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JRE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.01, equal to the 50-day MA of 27.29, and equal to the 200-day MA of 25.10, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JRE.
JRE Peer Comparison
Comparison Results
Performance Comparison
JRE
Janus Henderson U.S. Real Estate ETF
28.50
5.84
25.77%
PSR
Invesco Active U.S. Real Estate Fund
―
―
―
REIT
ALPS Active REIT ETF
―
―
―
SRHR
SRH REIT Covered Call ETF
―
―
―
BYRE
Principal Real Estate Active Opportunities ETF
―
―
―
RNTY
YieldMax Target 12 Real Estate Option Income ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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