REAI vs. JRE ETF Comparison
Comparison of Intelligent Real Estate ETF (REAI) to Janus Henderson U.S. Real Estate ETF (JRE)
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
$22.09
Average Daily Volume
273
60
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
$25.23
Average Daily Volume
834
21
Performance
| Period | REAI | JRE |
|---|---|---|
| 30 Days | -2.15% | -1.55% |
| 60 Days | -2.40% | -2.22% |
| 90 Days | 0.37% | 0.80% |
| 12 Months | 27.07% | 22.84% |
13 Overlapping Holdings
| Symbol | Grade | Weight in REAI | Weight in JRE | Overlap | |
|---|---|---|---|---|---|
| BXP | C | 1.55% | 3.39% | 1.55% | |
| EGP | D | 1.55% | 3.99% | 1.55% | |
| ELS | C | 1.7% | 3.76% | 1.7% | |
| EQIX | A | 1.68% | 10.5% | 1.68% | |
| FR | D | 1.56% | 3.67% | 1.56% | |
| FRT | B | 1.64% | 3.93% | 1.64% | |
| KRC | B | 1.65% | 2.08% | 1.65% | |
| MAC | B | 1.7% | 2.99% | 1.7% | |
| PSA | C | 1.56% | 8.4% | 1.56% | |
| RHP | B | 1.62% | 2.65% | 1.62% | |
| SBRA | C | 1.64% | 2.78% | 1.64% | |
| STAG | D | 1.57% | 2.49% | 1.57% | |
| UDR | B | 1.64% | 4.13% | 1.64% |
REAI Overweight 47 Positions Relative to JRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | C | 1.83% | |
| SLG | B | 1.8% | |
| UE | B | 1.75% | |
| LTC | B | 1.73% | |
| CBL | B | 1.72% | |
| BRX | A | 1.71% | |
| ESS | B | 1.71% | |
| NXRT | B | 1.71% | |
| SKT | A | 1.7% | |
| DEI | B | 1.69% | |
| SPG | A | 1.68% | |
| GOOD | B | 1.68% | |
| OLP | B | 1.68% | |
| APLE | B | 1.65% | |
| AAT | B | 1.65% | |
| MAA | B | 1.65% | |
| DRH | B | 1.64% | |
| VTR | B | 1.64% | |
| CPT | B | 1.63% | |
| XHR | B | 1.62% | |
| AHH | D | 1.62% | |
| OHI | C | 1.61% | |
| INVH | D | 1.6% | |
| NHI | D | 1.59% | |
| UHT | D | 1.58% | |
| BFS | C | 1.58% | |
| HST | C | 1.58% | |
| DOC | C | 1.58% | |
| PDM | D | 1.57% | |
| CDP | C | 1.56% | |
| ESRT | C | 1.55% | |
| GLPI | C | 1.55% | |
| CUBE | C | 1.55% | |
| LAMR | C | 1.54% | |
| SUI | C | 1.54% | |
| HIW | C | 1.53% | |
| ALX | D | 1.53% | |
| CCI | C | 1.51% | |
| IRM | C | 1.51% | |
| EPR | C | 1.49% | |
| BDN | C | 1.47% | |
| AMT | C | 1.44% | |
| PLYM | F | 1.43% | |
| NNN | C | 1.42% | |
| IIPR | D | 1.28% | |
| OPI | F | 0.99% | |
| SVC | F | 0.96% |
REAI: Top Represented Industries & Keywords
JRE: Top Represented Industries & Keywords
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