Janus Henderson Global Real Estate Fund Class T (JERTX)

Fund Assets	327.54M
Expense Ratio	0.935%
Min. Investment	$2,500
Turnover	61.00%
Dividend (ttm)	0.30
Dividend Yield	2.40%
Dividend Growth	-17.76%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.29
YTD Return	3.62%
1-Year Return	4.01%
5-Year Return	-5.32%
52-Week Low	11.93
52-Week High	13.79
Beta (5Y)	0.76
Holdings	64
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.

• Fund Family: Janus Henderson
• Category: Global Real Estate
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JERTX
• Share Class: Class T
• Index: FTSE EPRA Nareit Global NR

Performance

JERTX had a total return of 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

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™	0.71%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JERNX	Class N	0.65%
JERIX	Class I	0.74%
JNGSX	Class D	0.81%
JERAX	Class A	0.99%

Top 10 Holdings

44.39% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.03%
Prologis, Inc.	PLD	7.07%
Equinix, Inc.	EQIX	5.68%
Simon Property Group, Inc.	SPG	4.07%
Digital Realty Trust, Inc.	DLR	4.03%
Ventas, Inc.	VTR	3.68%
Public Storage	PSA	3.43%
Goodman Group	GMG	2.80%
Janus Living, Inc.	JAN	2.42%
Hongkong Land Holdings Limited	H78	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04591	Sep 30, 2026
Jun 30, 2026	$0.10109	Jun 30, 2026
Mar 31, 2026	$0.0067	Mar 31, 2026
Dec 9, 2025	$0.14445	Dec 9, 2025
Sep 30, 2025	$0.1425	Sep 30, 2025
Jun 30, 2025	$0.0834	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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