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Janus Henderson Global Real Estate T JERTX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 11.12  /  −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 28, 2024 | 1-Day Return as of May 28, 2024, 11:05 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.

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.

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Portfolio Holdings JERTX

  • 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

Equinix Inc

6.24 27.6 Mil
Real Estate

Prologis Inc

5.64 24.9 Mil
Real Estate

Welltower Inc

4.82 21.3 Mil
Real Estate

Extra Space Storage Inc

3.74 16.5 Mil
Real Estate

AvalonBay Communities Inc

3.73 16.5 Mil
Real Estate

CubeSmart

3.15 13.9 Mil
Real Estate

Goodman Group

3.07 13.6 Mil
Real Estate

Sabra Health Care REIT Inc

2.93 13.0 Mil
Real Estate

Mitsui Fudosan Co Ltd

2.90 12.8 Mil
Real Estate

Mitsubishi Estate Co Ltd

2.82 12.5 Mil
Real Estate