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.
Janus Henderson Global Real Estate T JERTX
- NAV / 1-Day Return 10.67 / −0.09 %
- Total Assets 443.0 Mil
-
Adj. Expense Ratio
- 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 2.60%
- Turnover 66%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 6.62 | 28.6 Mil | Real Estate |
Equinix Inc | 6.52 | 28.2 Mil | Real Estate |
Welltower Inc | 4.60 | 19.9 Mil | Real Estate |
AvalonBay Communities Inc | 3.99 | 17.2 Mil | Real Estate |
Extra Space Storage Inc | 3.67 | 15.9 Mil | Real Estate |
Americold Realty Trust Inc | 3.00 | 12.9 Mil | Real Estate |
Sabra Health Care REIT Inc | 2.82 | 12.2 Mil | Real Estate |
UDR Inc | 2.59 | 11.2 Mil | Real Estate |
Agree Realty Corp | 2.59 | 11.2 Mil | Real Estate |
Brixmor Property Group Inc | 2.51 | 10.8 Mil | Real Estate |