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 2/24/17)$10.66
Total Net Assets (As of 1/31/17)$222.68M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 1.14%
NET 1.14%

Yields

Distribution Yield at NAV (As of 12/31/16)

3.33%
30 Day SEC Yield (As of 1/31/17)
with waivers
without waivers

2.15%
2.15%
Distribution FrequencyQuarterly
Performance (As of 12/31/16)
1 Year3.37%
3 Year4.92%
5 Year10.18%
Since Inception3.54%
Morningstar (As of 1/31/17)
CategoryUS Fund Global Real Estate
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

186 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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/18.

Data as of 1/31/17. Index represents the FTSE EPRA/NAREIT Global Index.

TOP HOLDINGS (% of Fund)

Kennedy-Wilson Holdings Inc 4.33
Aroundtown Property Holdings PLC 4.27
American Tower Corp 3.72
Simon Property Group Inc 3.67
Colony NorthStar Inc 3.64
St Joe Co 2.58
Chatham Lodging Trust 2.56
Kenedix Retail REIT Corp 2.49
Atrium European Real Estate Ltd 2.47
CapitaLand Ltd 2.43
TOTAL32.16

CHARACTERISTICS

Number of Holdings
Equity Issues

84
Market Capitalization
Weighted Average
Median

$8.92B
$2.41B
Portfolio Turnover Ratio
(1-year trailing)

12.78%
Price/Earnings Ratio
(1-year forward)

27.53
Price/Book Ratio
(1-year forward)

1.49
Earnings Growth Rate
(1-year forward)

4.38%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Hang Lung Properties Ltd
CapitaLand Ltd
CSI Properties Ltd
InterXion Holding NV
Global Logistic Properties Ltd
DETRACTORS
St Joe Co
New Home Co Inc
Aroundtown Property Holdings PLC
Armada Hoffler Properties Inc
Colony NorthStar Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Real Estate 82.82 99.41
 
 
Financials 5.33 0.11
 
 
Consumer Discretionary 3.73 0.31
 
 
Information Technology 2.17 -
 
Energy 0.98 -
 
Utilities 0.91 -
 
Health Care 0.86 0.15
 
 
Industrials 0.73 0.02
 
 
Materials 0.09 -
 
Equity Other 0.08 -
 
US Finance 0.30 -
 
Cash & Equivalents 0.68 -
 
Restricted Cash 1.32 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 47.65 49.58
Non-U.S. Developed 46.30 41.75
Non-U.S. Emerging 4.05 8.63
Restricted Cash 1.32 -
Cash & Equivalents 0.68 -

REGIONS (%)

FUNDINDEX
North America 52.08 52.23
Asia/Pacific Ex Japan 18.37 20.93
Europe 16.54 13.87
Japan 8.82 10.13
Latin America 2.19 1.15
Cash & Equivalents 0.68 -
Restricted Cash 1.32 -

TOP INDUSTRIES (%)

FUNDINDEX
Real Estate Operating Companies 14.52 8.50
Diversified Real Estate Activities 13.05 9.21
Diversified REITs 12.64 11.11
Retail REITs 10.05 22.05
Specialized REITs 8.00 5.72
Office REITs 5.79 11.25
Industrial REITs 5.43 5.85
Residential REITs 4.88 9.50
Hotel & Resort REITs 4.23 -
Real Estate Services 2.97 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (% of Fund)

$50 Billion to $100 Billion 3.67
$10 Billion to $50 Billion 18.64
$5 Billion to $10 Billion 14.00
$1 Billion to $5 Billion 37.93
$500 Million to $1 Billion 12.87
$250 Million to $500 Million 5.98
$100 Million to $250 Million 1.99
N/A 2.62

COUNTRIES (%)

FUNDINDEX
United States 47.64 49.59
Japan 8.81 10.14
Singapore 6.16 2.88
Australia 6.02 5.31
Germany 6.01 2.83
Canada 4.44 2.65
Hong Kong 4.33 6.83
United Kingdom 3.57 4.13
Austria 2.47 -
Netherlands 2.17 -
Mexico 2.01 0.43
India 1.32 -
Norway 0.98 -
Ireland 0.73 -
France 0.61 2.82
China 0.55 3.64
Brazil 0.18 0.63
Cash & Equivalents 0.68 -
Restricted Cash 1.32 -

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.