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
Top 10 Holdings (38.28% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 0.94% |
| Stocks | 98.19% |
| Bonds | -0.24% |
| Others | 1.10% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JERTX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 21.89 |
| Price/Book | 0.67 | 1.44 |
| Price/Sales | 0.21 | 6.07 |
| Price/Cashflow | 0.06 | 17.89 |
| Median Market Cap | 17,108.58 | 12,159.34 |
| 3 Year Earnings Growth | -4.84 | -1.19 |
Bond Holdings
| Average | JERTX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.07% |
| 5y Average Return | 4.14% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Janus Henderson |
| Net Assets | 281.96M |
| YTD Return | 1.98% |
| Yield | 2.42% |
| Morningstar Rating | |
| Inception Date | Nov 28, 2007 |
Fund Summary
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.
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