Skip to Content
Morningstar

Janus Henderson Global Real Estate D JNGSX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 10.52  /  0.55 %
  • Total Assets 508.5 Mil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 1.82%
  • Turnover 68%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 11:57 PM GMT+0

Morningstar’s Analysis JNGSX

Will JNGSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JNGSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JNGSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JNGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A high-conviction global real estate portfolio.

Associate Director Adam Millson

Adam Millson

Associate Director

Summary

Experienced managers lead Janus Henderson Global Real Estate’s high-conviction portfolio. However, their bottom-up approach to security selection doesn’t present a distinct edge versus peers. The fund continues to receive a Morningstar Analyst Rating of Neutral rating across all share classes.

by Adam Millson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JNGSX

More JNGSX Holdings
  • Current Portfolio Date
  • Equity Holdings 55
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

8.91
47,978,620
Real Estate

VICI Properties Inc Ordinary Shares

4.78
25,711,940
Real Estate

Welltower Inc

4.52
24,328,315
Real Estate

Camden Property Trust

3.53
19,010,771
Real Estate

Mitsui Fudosan Co Ltd

3.09
16,649,902
Real Estate

NNN REIT Inc

3.09
16,617,796
Real Estate

Agree Realty Corp

2.92
15,715,767
Real Estate

Brixmor Property Group Inc

2.92
15,707,054
Real Estate

Spirit Realty Capital Inc

2.84
15,312,165
Real Estate

UDR Inc

2.82
15,198,174
Real Estate