Janus Henderson Global Real Estate Fund Class D (JNGSX)
| Fund Assets | 300.68M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.71% |
| Dividend Growth | 8.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.90 |
| YTD Return | 4.85% |
| 1-Year Return | 2.18% |
| 5-Year Return | 10.42% |
| 52-Week Low | 10.33 |
| 52-Week High | 13.02 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Jul 6, 2009 |
About JNGSX
Janus Henderson Global Real Estate Fund Class D is a mutual fund designed to provide investors with exposure to the global real estate sector. Its primary objective is to achieve total return through a combination of capital appreciation and current income. The fund maintains a diversified portfolio by investing at least 80% of its net assets in equity securities of companies engaged in real estate-related activities worldwide, including prominent real estate investment trusts (REITs). Notable holdings typically include large-cap property owners and operators, such as Equinix, Realty Income Corporation, and Public Storage, among others, reflecting a balance across geographies and industry segments. Managed by an experienced team with a bottom-up stock selection approach, the fund emphasizes a blend of high-conviction ideas and risk-aware management, leveraging local market insights from teams across Europe, Asia, and North America. It offers investors potential benefits such as quarterly distributions and diversification into real estate, which can provide income and resilience against certain economic cycles. With a long-term perspective, the fund appeals to those seeking stable growth and current income derived from global property markets.
Performance
JNGSX had a total return of 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.
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
36.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 5.97% |
| Digital Realty Trust, Inc. | DLR | 4.31% |
| Goodman Group | GMG | 4.09% |
| Welltower Inc. | WELL | 3.62% |
| AvalonBay Communities, Inc. | AVB | 3.50% |
| Public Storage | PSA | 3.34% |
| Ventas, Inc. | VTR | 3.22% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.82% |
| Prologis, Inc. | PLD | 2.79% |
| American Homes 4 Rent | AMH | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0852 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0093 | Mar 31, 2025 |
| Dec 10, 2024 | $0.13335 | Dec 10, 2024 |
| Sep 30, 2024 | $0.0986 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0507 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0259 | Mar 28, 2024 |