JRE vs. REAI ETF Comparison
Comparison of Janus Henderson U.S. Real Estate ETF (JRE) to Intelligent Real Estate ETF (REAI)
JRE
Janus Henderson U.S. Real Estate ETF
JRE Description
An actively managed equity Portfolio that seeks compelling outperformance by investing in REITs and real estate related businesses. Our emphasis on local property market knowledge combined with a repeatable, disciplined investment process seeks to provide defensive growth, diversification relative to broad equities and fixed income, and dividends for investors.
Grade (RS Rating)
Last Trade
$24.79
Average Daily Volume
737
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
REAI
Intelligent Real Estate ETF
REAI Description
REAI aims to remove the restrictions of investing in non-traded REITs, such as low liquidity, high expenses, and gate provisions. However, there are differences between listed REITs and non-traded REITs, most notable are dividend distribution, capital formation, and how each invests. REAI actively manages a portfolio of 20-50 publicly traded REITs while aiming to provide similar risk and returns of non-traded REITs. Dividend distributions may be lower than those from non-traded REITs. However, the use of listed REITs may provide more safeguards to end investors. Utilizing a research-based investment approach, the funds assets will be allocated to resemble the geographic and thematic exposure of real estate private equity. Security selection and rebalancing decisions involve bottom-up analysis based on corporate profitability, balance sheet, and portfolio and property-level analytics. Up to 10% of the funds assets may be invested in mortgage-backed securities. Prior to Jan. 29, 2024, the fund was called Private Real Estate Strategy via Liquid REITs ETF with the ticker PRVT.Grade (RS Rating)
Last Trade
$21.69
Average Daily Volume
397
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
Period | JRE | REAI |
---|---|---|
30 Days | -3.09% | -3.69% |
60 Days | -1.75% | -2.76% |
90 Days | 3.02% | 1.31% |
12 Months | 24.40% | 27.66% |
13 Overlapping Holdings
Symbol | Grade | Weight in JRE | Weight in REAI | Overlap | |
---|---|---|---|---|---|
BXP | C | 3.07% | 1.63% | 1.63% | |
EGP | D | 3.99% | 1.58% | 1.58% | |
ELS | D | 3.55% | 1.61% | 1.61% | |
EQIX | B | 10.39% | 1.6% | 1.6% | |
FR | D | 3.63% | 1.58% | 1.58% | |
FRT | D | 3.84% | 1.59% | 1.59% | |
KRC | B | 2.66% | 1.67% | 1.67% | |
MAC | B | 2.82% | 1.56% | 1.56% | |
PSA | D | 7.74% | 1.54% | 1.54% | |
RHP | B | 2.54% | 1.46% | 1.46% | |
SBRA | B | 2.88% | 1.64% | 1.64% | |
STAG | D | 2.5% | 1.59% | 1.59% | |
UDR | D | 3.97% | 1.59% | 1.59% |
JRE Underweight 47 Positions Relative to REAI
Symbol | Grade | Weight | |
---|---|---|---|
SLG | B | -1.73% | |
PDM | C | -1.68% | |
DOC | C | -1.66% | |
SUI | D | -1.66% | |
CBL | B | -1.66% | |
HIW | C | -1.65% | |
VTR | B | -1.64% | |
ESS | D | -1.63% | |
IRM | B | -1.62% | |
DEI | B | -1.62% | |
NXRT | D | -1.62% | |
OHI | B | -1.62% | |
AAT | C | -1.61% | |
UE | B | -1.61% | |
AMT | D | -1.61% | |
CHCT | B | -1.6% | |
BRX | C | -1.6% | |
CDP | B | -1.6% | |
GOOD | C | -1.59% | |
AHH | D | -1.59% | |
INVH | F | -1.59% | |
OLP | C | -1.58% | |
LAMR | B | -1.58% | |
MAA | D | -1.58% | |
LTC | A | -1.57% | |
CPT | D | -1.57% | |
PLYM | F | -1.57% | |
IIPR | C | -1.57% | |
SPG | C | -1.57% | |
NNN | D | -1.57% | |
CCI | D | -1.56% | |
SKT | B | -1.56% | |
UHT | D | -1.55% | |
GLPI | D | -1.55% | |
ALX | D | -1.54% | |
BFS | D | -1.54% | |
ESRT | C | -1.54% | |
EPR | D | -1.53% | |
CUBE | D | -1.53% | |
DRH | D | -1.52% | |
NHI | C | -1.51% | |
HST | D | -1.51% | |
APLE | C | -1.5% | |
OPI | F | -1.48% | |
XHR | C | -1.48% | |
BDN | C | -1.47% | |
SVC | F | -1.19% |
JRE: Top Represented Industries & Keywords
Industries:
REIT - Industrial
REIT - Residential
REIT - Retail
REIT - Healthcare Facilities
REIT - Office
Lodging
REIT - Diversified
REIT - Hotel & Motel
Real Estate Services
Telecom Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Dream Office Real Estate Investment Trust
Equity Global Management
Industrial Properties
Tourist Attractions
Assisted Living
Basketball
Boat
Broadcasting
Building Engineering
Cable TV
Cable Television
Caregiving
Cbre Group
Cement Services
Center Services
Champion Reit
REAI: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
Business Services
Telecom Services
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Industrial Properties
Real Estate Properties
Retail Properties
Assisted Living
Real Estate Investment
Champion Reit
Dream Office Real Estate Investment Trust
Equity Global Management
Retail Space
Shopping Mall
Distributed Antenna System
Equity Real Estate Investment Trust
Hawaii
Healthcare Facilities
Healthcare Properties
Hotel
Information And Communications Technology