JRE - ETF AI Analysis
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Janus Henderson U.S. Real Estate ETF (JRE)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past few months, showing solid recent momentum.
Leading Real Estate Holdings
Several of the largest positions, including major data center and healthcare real estate companies, have shown strong performance and help drive the fund’s returns.
Focused U.S. Real Estate Exposure
The fund is heavily invested in U.S. real estate, giving investors targeted exposure to a single, familiar market.
Negative Factors
High Sector Concentration
With most assets in the real estate sector, the ETF is vulnerable if property markets or real estate stocks weaken.
Top Holdings Are Very Large
A small number of companies make up a big share of the portfolio, so problems at those firms could have an outsized impact on the fund.
Above-Average Expense Ratio
The fund’s fee is relatively high for an ETF, which can slowly reduce investors’ net returns over time.
JRE vs. SPDR S&P 500 ETF (SPY)
AUM4.01M
RegionNorth America
Expense Ratio0.65%
Beta0.54
IssuerJanus Henderson
Inception DateJun 22, 2021
Dividend Yield4.94%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume550
30 Day Avg. Volume626
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
29.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering23
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JRE Summary
The Janus Henderson U.S. Real Estate ETF (JRE) focuses on U.S. real estate, mainly through real estate investment trusts (REITs), rather than tracking a specific index. It holds companies that own and manage properties like apartments, warehouses, data centers, and healthcare facilities. Well-known holdings include Prologis and Equinix. Someone might invest in JRE to get diversified exposure to many types of real estate and potential income from dividends, without buying properties directly. A key risk is that real estate values and REIT prices can go up and down with interest rates and the overall market.
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 specialized REITs rather than a broad stock mix. Powerhouses like Welltower and Prologis are doing much of the heavy lifting, with rising momentum in senior housing and logistics. Data-center giants Equinix and Digital Realty are also running hot, giving the fund a strong tech-flavored real estate angle. Public Storage adds another bright spot, while names like CBRE and Mid-America Apartment are more mixed, occasionally tapping the brakes on an otherwise forward-moving portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 12.44% | $494.74K | $146.25B | 40.89% | 77 Outperform | |
| Prologis | 12.19% | $484.99K | $135.56B | 35.52% | 76 Outperform | |
| Equinix | 9.84% | $391.39K | $109.35B | 29.02% | 73 Outperform | |
| Digital Realty | 7.19% | $285.80K | $68.72B | 22.44% | 69 Neutral | |
| Ventas | 5.96% | $236.90K | $40.71B | 23.65% | 68 Neutral | |
| Public Storage | 4.76% | $189.29K | $54.12B | 4.58% | 73 Outperform | |
| Simon Property | 4.46% | $177.42K | $65.35B | 26.99% | 70 Outperform | |
| CBRE Group | 3.47% | $138.21K | $43.42B | 20.48% | 70 Outperform | |
| Terreno Realty | 3.32% | $131.93K | $6.94B | 15.94% | 75 Outperform | |
| Mid-America Apartment | 3.22% | $128.17K | $14.99B | -21.85% | 71 Outperform |
JRE Technical Analysis
Positive
―
Price Trends
25.51
Positive
24.68
Positive
23.93
Positive
Market Momentum
0.37
Positive
58.32
Neutral
70.37
Neutral
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 26.25, equal to the 50-day MA of 25.51, and equal to the 200-day MA of 23.93, indicating a bullish trend. The MACD of 0.37 indicates Positive momentum. The RSI at 58.32 is Neutral, neither overbought nor oversold. The STOCH value of 70.37 is Neutral, 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
26.43
3.93
17.47%
PSR
Invesco Active U.S. Real Estate Fund
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―
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SRHR
SRH REIT Covered Call ETF
―
―
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REIT
ALPS Active REIT ETF
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―
―
BYRE
Principal Real Estate Active Opportunities ETF
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―
―
RNTY
YieldMax Target 12 Real Estate Option Income ETF
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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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