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Company | Country | Symbol |
---|
Time | Volume | JRE |
---|---|---|
10:48 ET | 172 | 22.42 |
10:51 ET | 415 | 22.45 |
10:53 ET | 258 | 22.439 |
11:08 ET | 260 | 22.43 |
11:11 ET | 1021 | 22.41 |
11:13 ET | 710 | 22.4199 |
12:09 ET | 832 | 22.41 |
12:18 ET | 601 | 22.391 |
12:36 ET | 588 | 22.379 |
01:24 ET | 3080 | 22.3899 |
01:28 ET | 303 | 22.4 |
01:35 ET | 439 | 22.3534 |
01:50 ET | 458 | 22.3434 |
02:04 ET | 2388 | 22.3699 |
03:59 ET | 0 | 22.4207 |
Date | Daily Premium/Discount |
---|---|
12/29/2023 | 0.02% |
01/02/2024 | -0.02% |
01/03/2024 Largest Premium | 0.85% |
01/04/2024 | 0.10% |
01/05/2024 | 0.07% |
01/08/2024 | -0.17% |
01/09/2024 | 0.02% |
01/10/2024 | -0.04% |
01/11/2024 | 0.05% |
01/12/2024 | 0.00% |
01/16/2024 | -0.05% |
01/17/2024 | 0.03% |
01/18/2024 | 0.07% |
01/19/2024 | -0.04% |
01/22/2024 | 0.06% |
01/23/2024 | 0.10% |
01/24/2024 | -0.09% |
01/25/2024 | 0.01% |
01/26/2024 | 0.03% |
01/29/2024 | -0.05% |
01/30/2024 | 0.03% |
01/31/2024 | 0.12% |
02/01/2024 | -0.03% |
02/02/2024 | 0.09% |
02/05/2024 | 0.16% |
02/06/2024 | 0.07% |
02/07/2024 | -0.09% |
02/08/2024 | -0.07% |
02/09/2024 | -0.04% |
02/12/2024 | 0.00% |
02/13/2024 | -0.03% |
02/15/2024 | -0.02% |
02/16/2024 | -0.02% |
02/20/2024 | -0.09% |
02/21/2024 | 0.06% |
02/22/2024 | -0.09% |
02/23/2024 | 0.04% |
02/26/2024 | 0.07% |
02/27/2024 | 0.10% |
02/28/2024 | -0.01% |
02/29/2024 | 0.06% |
03/01/2024 | 0.00% |
03/04/2024 | 0.02% |
03/05/2024 | -0.12% |
03/06/2024 | -0.19% |
03/08/2024 | -0.21% |
03/11/2024 | -0.17% |
03/12/2024 | -0.06% |
03/13/2024 Largest Discount | -0.22% |
03/14/2024 | -0.16% |
03/15/2024 | -0.17% |
03/18/2024 | -0.08% |
03/19/2024 | 0.02% |
03/20/2024 | 0.03% |
03/21/2024 | -0.11% |
03/22/2024 | -0.03% |
03/25/2024 | -0.03% |
03/26/2024 | 0.05% |
03/27/2024 | -0.08% |
US Stock | 91.4% |
---|---|
Non-US Stock | 8.1% |
Cash | 0.3% |
Other | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Real Estate | 99.5% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Technology | 0 |
Utilities | 0 |
United States | 91.9% |
---|---|
Canada | 6.2% |
Latin America | 1.9% |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Prologis Inc | Long | 10.8% | 0.00% | $297.9K |
Equinix Inc | Long | 10.7% | 0.00% | $296.0K |
Welltower Inc | Long | 7.5% | 0.00% | $206.7K |
AvalonBay Communities Inc | Long | 6.4% | 0.00% | $175.8K |
Extra Space Storage Inc | Long | 6.1% | 0.00% | $167.2K |
Americold Realty Trust Inc | Long | 4.6% | 0.00% | $127.8K |
Sabra Health Care REIT Inc | Long | 4.6% | 0.00% | $127.6K |
Brixmor Property Group Inc | Long | 4.1% | 0.00% | $112.9K |
Stag Industrial Inc | Long | 4.0% | 0.00% | $111.7K |
UDR Inc | Long | 4.0% | 0.00% | $110.9K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 3000 TR USD |
---|---|
Category | |
Sponsor | Janus Capital Management LLC |
Inception | June 22, 2021 |
The investment seeks total return through a combination of capital appreciation and current income. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. It may also invest up to 15% of its net assets in securities of Canadian issuers. The fund is non-diversified.
Total Net Assets | $2.8M |
---|---|
Shares Out. | 125.0K |
Net Asset Value (NAV) | $22.30 |
Prem/Discount to NAV | -0.08% |
P/E Ratio | 31.1 |
Dividend Yield | 2.80% |
Dividend per Share | 0.63 USD |
Ex-Dividend Date | 12/20/2023 |
Dividend Payment Date | 12/27/2023 |
Beta | --- |
Morningstar Investment Style | Real Estate |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.65% |