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 11.80 / +1.37 %
- Total Assets 382.4 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 2.62%
- Turnover 66%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:32 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 35.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
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Equinix Inc | 5.83 | 23.3 Mil | Real Estate |
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Extra Space Storage Inc | 3.32 | 13.3 Mil | Real Estate |
CubeSmart | 3.31 | 13.2 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 3.17 | 12.7 Mil | Real Estate |
Goodman Group | 3.10 | 12.4 Mil | Real Estate |
Sabra Health Care REIT Inc | 2.85 | 11.4 Mil | Real Estate |
AvalonBay Communities Inc | 2.79 | 11.1 Mil | Real Estate |
Americold Realty Trust Inc | 2.64 | 10.6 Mil | Real Estate |