Nasdaq - Delayed Quote USD

Janus Henderson Global Real Estate T (JERTX)

11.65
+0.05
+(0.43%)
At close: May 23 at 8:01:21 PM EDT
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  • Previous Close 11.60
  • YTD Return 1.98%
  • Expense Ratio 0.87%
  • Category Global Real Estate
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 281.96M
  • Beta (5Y Monthly) 1.10
  • Yield 2.42%
  • 5y Average Return --
  • Holdings Turnover 87.00%
  • Last Dividend 0.01
  • Inception Date Nov 28, 2007

The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of real estate-related companies. These securities may include common stocks, preferred stocks, and other equity securities, including, but not limited to, REITs and similar REIT-like entities, such as foreign entities that have REIT characteristics and real estate operating companies.

Janus Henderson

Fund Family

Global Real Estate

Fund Category

281.96M

Net Assets

2007-11-28

Inception Date

More about Janus Henderson Global Real Estate T

Performance Overview: JERTX

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Trailing returns as of 5/23/2025. Category is Global Real Estate.

YTD Return

JERTX
1.98%
Category
14.32%
 

1-Year Return

JERTX
10.21%
Category
32.33%
 

3-Year Return

JERTX
3.49%
Category
7.75%
 

5-Year Return

JERTX
3.67%
Category
6.57%
 

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Holdings: JERTX

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Sector Weightings

SectorJERTX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: JERTX

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Research Reports: JERTX

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