Janus Henderson Global Real Estate’s experienced management team executes a disciplined approach that underpins its long-term success.
Janus Henderson Global Real Estate Fund Class T JERTX
- NAV / 1-Day Return $12.46 / −0.32 %
- Fund Size $327.5M
- Adjusted Expense Ratio 0.890%
- Net Expense Ratio 0.880%
- Fee Level: Distribution Below Average
- Share Class Type No Load
- Morningstar Category Global Real Estate
- Equity Style Box (Funds) Mid Blend
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 2.39%
- Turnover Ratio 61%
Morningstar’s Analysis JERTX
Will JERTX outperform in the 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 44.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 9.03 | 31M | Real Estate |
Prologis Inc | 7.07 | 24M | Real Estate |
Equinix Inc | 5.68 | 20M | Real Estate |
Simon Property Group Inc | 4.07 | 14M | Real Estate |
Digital Realty Trust Inc | 4.03 | 14M | Real Estate |
Ventas Inc | 3.68 | 13M | Real Estate |
Public Storage | 3.43 | 12M | Real Estate |
Goodman Group | 2.80 | 10M | Real Estate |
Janus Living Inc Ordinary Shares - Class A-1 | 2.42 | 8M | Real Estate |
Hongkong Land Holdings Ltd | 2.19 | 8M | Real Estate |