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Morningstar

Janus Henderson Global Real Estate T JERTX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 11.13  /  +0.09 %
  • Total Assets 390.7 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.78%
  • Turnover 66%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 11:13 PM GMT+0

Morningstar’s Analysis JERTX

Will JERTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JERTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JERTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JERTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A skilled team and focused approach helps this global real estate fund stand out.

Associate Director Adam Millson

Adam Millson

Associate Director

Summary

Janus Henderson Global Real Estate benefits from an experienced management team and a sound bottom-up approach that’s proved effective over the long run. Its Process rating has been upgraded to Above Average from Average.

by Adam Millson
Rated on Published on

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Portfolio Holdings JERTX

More JERTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Welltower Inc

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Extra Space Storage Inc

3.74 16.5 Mil
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AvalonBay Communities Inc

3.73 16.5 Mil
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CubeSmart

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Goodman Group

3.07 13.6 Mil
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Sabra Health Care REIT Inc

2.93 13.0 Mil
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Mitsui Fudosan Co Ltd

2.90 12.8 Mil
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Mitsubishi Estate Co Ltd

2.82 12.5 Mil
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