Janus Henderson Global Real Estate Fund Class T JERTX

Morningstar Medalist Rating
  • 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.

An experienced team with a track record of solid stock-picking runs this focused strategy.

Director Janet Yang Rohr

Janet Yang Rohr

Director

Summary

Janus Henderson Global Real Estate’s experienced management team executes a disciplined approach that underpins its long-term success.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JERTX

  • 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

Sponsor Center