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 7/31/15 )$11.35
Total Net Assets (As of 6/30/15)$299.98M
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 6/30/15)
with waivers
without waivers

1.71%
1.71%
Distribution FrequencyQuarterly
Performance (As of 6/30/15)
1 Year2.02%
3 Year11.54%
5 Year11.12%
Since Inception4.15%
Morningstar (As of 6/30/15)
CategoryGlobal Real Estate
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

187 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 6/30/15. Index represents the FTSE EPRA/NAREIT Global Index.

TOP HOLDINGS (% of Fund)

Kennedy-Wilson Holdings Inc 3.56
Chatham Lodging Trust 3.17
Simon Property Group Inc 2.62
Kennedy Wilson Europe Real Estate Plc 2.54
American Tower Corp 2.53
CapitaLand Ltd 2.05
Hang Lung Properties Ltd 1.93
St Joe Co 1.75
Starwood Property Trust Inc 1.68
Ventas Inc 1.67
TOTAL23.50

CHARACTERISTICS

Number of Holdings
Equity Issues

109
Market Capitalization
Weighted Average
Median

$8.57B
$2.55B
Portfolio Turnover Ratio
(1-year trailing)

23.30%
Price/Earnings Ratio
(1-year forward)

27.17
Price/Book Ratio
(1-year forward)

1.87
Earnings Growth Rate
(1-year forward)

-1.71%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
New Home Co Inc
National Storage REIT
ClubCorp Holdings Inc
Las Vegas Sands Corp
Brookfield Infrastructure Partners LP
DETRACTORS
NorthStar Realty Finance Corp
Chatham Lodging Trust
Hoegh LNG Partners LP
Starwood Property Trust Inc
NorthStar Asset Management Group Inc/New York

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 81.19 99.57
 
 
Consumer Discretionary 7.41 0.23
 
 
Information Technology 1.26 -
 
Utilities 1.24 -
 
Health Care 0.92 0.15
 
 
Industrials 0.86 -
 
Energy 0.80 0.05
 
 
Materials 0.07 -
 
US Finance 0.24 -
 
Cash & Equivalents 6.01 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 48.83 46.13
Non-U.S. Developed 40.43 43.32
Non-U.S. Emerging 4.73 10.55
Cash & Equivalents 6.01 -

REGIONS (%)

FUNDINDEX
North America 52.04 48.99
Asia/Pacific Ex Japan 16.99 22.38
Europe 14.83 15.13
Japan 7.38 10.39
Latin America 2.75 1.29
Cash & Equivalents 6.01 -

TOP INDUSTRIES (%)

FUNDINDEX
Diversified Real Estate Activities 11.19 11.86
Diversified REITs 10.06 12.25
Real Estate Operating Companies 8.79 8.75
Office REITs 8.31 11.80
Real Estate Services 7.61 -
Retail REITs 7.10 21.18
Residential REITs 5.18 8.93
Hotel & Resort REITs 4.97 3.95
Specialized REITs 4.81 -
Industrial REITs 4.51 4.60

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (% of Fund)

$50 Billion to $100 Billion 2.62
$10 Billion to $50 Billion 20.80
$5 Billion to $10 Billion 9.20
$1 Billion to $5 Billion 39.29
$500 Million to $1 Billion 9.49
$250 Million to $500 Million 7.10
$100 Million to $250 Million 1.36
N/A 3.89

COUNTRIES (%)

FUNDINDEX
United States 48.83 46.14
Japan 7.38 10.39
United Kingdom 7.04 5.90
Hong Kong 5.23 6.85
Australia 5.00 5.30
Singapore 4.78 2.84
Germany 3.73 2.33
Canada 3.21 2.86
Mexico 2.25 0.64
Austria 1.46 -
China 0.96 5.01
India 0.90 -
Spain 0.89 -
Norway 0.80 -
France 0.50 3.12
Brazil 0.50 0.58
Netherlands 0.41 -
Taiwan, Province Of China 0.12 -
Cash & Equivalents 6.01 -

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.