Janus Henderson Global Real Estate Fund Class T (JERTX)
| Fund Assets | 346.82M |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.09% |
| Dividend Growth | 25.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 12.21 |
| YTD Return | 2.56% |
| 1-Year Return | 11.64% |
| 5-Year Return | 5.88% |
| 52-Week Low | 10.31 |
| 52-Week High | 13.53 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Jul 6, 2009 |
About JERTX
The Janus Henderson Global Real Estate Fund is an open-end equity mutual fund that invests primarily in public equity markets across the global real estate sector. Its primary function is to generate total return through a combination of capital appreciation and current income. The fund focuses on a bottom-up stock-picking approach, investing in growth and value stocks of companies involved in real estate sectors, including REITs and real estate operating companies. It emphasizes socially conscious business practices and environmental responsibility, aligning with the values of socially aware investors. The fund's portfolio is diversified across various market capitalizations, providing exposure to a wide range of real estate-related assets globally. This fund is designed to meet the investment needs of those seeking exposure to the global real estate market with a focus on long-term growth and income.
Performance
JERTX had a total return of 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWASX | Schwab | Schwab Global Real Estate Fund™ | 0.75% |
Top 10 Holdings
41.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.76% |
| Prologis, Inc. | PLD | 6.76% |
| Equinix, Inc. | EQIX | 5.42% |
| Digital Realty Trust, Inc. | DLR | 4.82% |
| Ventas, Inc. | VTR | 3.70% |
| Public Storage | PSA | 3.69% |
| Goodman Group | GMG | 2.77% |
| China Resources Land Limited | 1109 | 2.55% |
| Mid-America Apartment Communities, Inc. | MAA | 2.46% |
| NETSTREIT Corp. | NTST | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.14445 | Dec 9, 2025 |
| Sep 30, 2025 | $0.1425 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0834 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0065 | Mar 31, 2025 |
| Dec 10, 2024 | $0.13012 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0967 | Sep 30, 2024 |