Janus Global Real Estate Fund (JERTX)

Investing Globally in Real Estate for Growth and Income

SHARE CLASS

FUND FACTS (JERTX)

Inception Date11/28/2007
NAV (As of 9/3/15 )$10.61
Total Net Assets (As of 7/31/15)$305.29M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.18%
NET 1.18%

Yields

Distribution Yield at NAV (As of 6/30/15)

1.99%
30 Day SEC Yield (As of 7/31/15)
with waivers
without waivers

1.83%
1.83%
Distribution FrequencyQuarterly
Performance (As of 6/30/15)
1 Year2.02%
3 Year11.54%
5 Year11.12%
Since Inception4.15%
Morningstar (As of 7/31/15)
CategoryGlobal Real Estate
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

188 Funds Rated
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Data as of 7/31/15. Index represents the FTSE EPRA/NAREIT Global Index.

TOP HOLDINGS (% of Fund)

Kennedy-Wilson Holdings Inc 3.60
Chatham Lodging Trust 3.18
Simon Property Group Inc 2.78
American Tower Corp 2.54
Kennedy Wilson Europe Real Estate Plc 2.52
Aroundtown Property Holdings PLC 2.17
Hang Lung Properties Ltd 1.83
St Joe Co 1.82
CapitaLand Ltd 1.81
Ventas Inc 1.78
TOTAL24.03

CHARACTERISTICS

Number of Holdings
Equity Issues

110
Market Capitalization
Weighted Average
Median

$8.72B
$2.51B
Portfolio Turnover Ratio
(1-year trailing)

23.75%
Price/Earnings Ratio
(1-year forward)

29.73
Price/Book Ratio
(1-year forward)

2.01
Earnings Growth Rate
(1-year forward)

-1.70%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Simon Property Group Inc
QTS Realty Trust Inc
TLG Immobilien AG
Ventas Inc
Kennedy-Wilson Holdings Inc
DETRACTORS
CapitaLand Ltd
Countrywide PLC
Kenedix Residential Investment Corp
Dalian Wanda Commercial Properties Co Ltd
CSI Properties Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 85.55 99.56
 
 
Consumer Discretionary 6.44 0.25
 
 
Utilities 1.14 -
 
Industrials 0.84 -
 
Health Care 0.82 0.15
 
 
Energy 0.81 0.04
 
 
Information Technology 0.74 -
 
Materials 0.05 -
 
US Finance 0.23 -
 
Cash & Equivalents 3.38 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 48.65 47.53
Non-U.S. Developed 43.25 42.81
Non-U.S. Emerging 4.72 9.66
Cash & Equivalents 3.38 -

REGIONS (%)

FUNDINDEX
North America 51.74 50.22
Europe 17.99 15.78
Asia/Pacific Ex Japan 16.35 20.91
Japan 7.95 10.13
Latin America 2.59 1.19
Cash & Equivalents 3.38 -

TOP INDUSTRIES (%)

FUNDINDEX
Real Estate Operating Companies 11.40 8.82
Diversified Real Estate Activities 11.12 11.31
Diversified REITs 9.87 12.23
Real Estate Services 7.64 -
Retail REITs 7.29 21.64
Office REITs 7.13 10.94
Specialized REITs 6.92 4.62
Residential REITs 6.11 9.15
Hotel & Resort REITs 4.88 -
Industrial REITs 4.53 4.69

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (% of Fund)

$50 Billion to $100 Billion 2.78
$10 Billion to $50 Billion 20.71
$5 Billion to $10 Billion 9.48
$1 Billion to $5 Billion 41.89
$500 Million to $1 Billion 9.37
$250 Million to $500 Million 6.66
$100 Million to $250 Million 1.67
Under $100 Million 0.05
N/A 3.78

COUNTRIES (%)

FUNDINDEX
United States 48.64 47.51
Japan 7.95 10.12
United Kingdom 6.99 6.11
Germany 6.56 2.50
Hong Kong 4.95 6.41
Australia 4.88 5.23
Singapore 4.40 2.59
Canada 3.09 2.69
Mexico 2.17 0.64
Austria 1.46 -
India 1.18 -
Spain 0.91 0.44
China 0.85 4.42
Norway 0.81 -
Netherlands 0.74 -
France 0.52 3.20
Brazil 0.42 0.49
Taiwan, Province Of China 0.10 -
Cash & Equivalents 3.38 -

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.