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 12/2/16)$10.40
Total Net Assets (As of 10/31/16)$236.25M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.18%
NET 1.18%

Yields

Distribution Yield at NAV (As of 9/30/16)

3.26%
30 Day SEC Yield (As of 10/31/16)
with waivers
without waivers

2.15%
2.15%
Distribution FrequencyQuarterly
Performance (As of 9/30/16)
1 Year11.64%
3 Year7.31%
5 Year12.44%
Since Inception4.08%
Morningstar (As of 10/31/16)
CategoryGlobal Real Estate
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

208 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 2/1/17.

Data as of 10/31/16. Index represents the FTSE EPRA/NAREIT Global Index.

TOP HOLDINGS (% of Fund)

Aroundtown Property Holdings PLC 4.40
Kennedy-Wilson Holdings Inc 4.11
American Tower Corp 3.97
Simon Property Group Inc 3.50
Chatham Lodging Trust 2.67
St Joe Co 2.56
Atrium European Real Estate Ltd 2.38
Kenedix Retail REIT Corp 2.35
Kennedy Wilson Europe Real Estate Plc 2.21
CapitaLand Ltd 2.18
TOTAL30.33

CHARACTERISTICS

Number of Holdings
Equity Issues

90
Market Capitalization
Weighted Average
Median

$9.11B
$2.32B
Portfolio Turnover Ratio
(1-year trailing)

15.72%
Price/Earnings Ratio
(1-year forward)

26.09
Price/Book Ratio
(1-year forward)

1.51
Earnings Growth Rate
(1-year forward)

7.11%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
NorthStar Realty Finance Corp.
American Tower Corp
Concentradora Fibra Hotelera Mexicana SA de CV
Mitsubishi Estate Co Ltd
COLONY AMERICAN H
DETRACTORS
Simon Property Group Inc
Kennedy-Wilson Holdings Inc
Aroundtown Property Holdings PLC
Chatham Lodging Trust
Boston Properties Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Real Estate 80.05 99.43
 
 
Financials 6.66 0.12
 
 
Consumer Discretionary 2.80 0.29
 
 
Information Technology 1.98 -
 
Energy 0.84 -
 
Utilities 0.83 -
 
Health Care 0.77 0.14
 
 
Industrials 0.68 0.02
 
 
Materials 0.03 -
 
US Finance 0.27 -
 
Cash & Equivalents 3.85 -
 
Restricted Cash 1.24 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 45.98 48.88
Non-U.S. Developed 44.39 42.18
Non-U.S. Emerging 4.54 8.91
Restricted Cash 1.24 -
Cash & Equivalents 3.85 -

REGIONS (%)

FUNDINDEX
North America 49.56 51.38
Asia/Pacific Ex Japan 17.40 21.31
Europe 16.86 14.12
Japan 8.49 10.30
Latin America 2.60 1.25
Cash & Equivalents 3.85 -
Restricted Cash 1.24 -

TOP INDUSTRIES (%)

FUNDINDEX
Real Estate Operating Companies 14.91 8.45
Diversified Real Estate Activities 12.20 9.38
Diversified REITs 11.14 11.50
Retail REITs 9.27 22.32
Specialized REITs 7.78 5.53
Office REITs 6.21 10.58
Industrial REITs 5.41 6.05
Residential REITs 5.22 9.43
Hotel & Resort REITs 4.07 -
Real Estate Services 2.78 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (% of Fund)

$50 Billion to $100 Billion 3.50
$10 Billion to $50 Billion 15.22
$5 Billion to $10 Billion 12.89
$1 Billion to $5 Billion 40.61
$500 Million to $1 Billion 11.27
$250 Million to $500 Million 6.87
$100 Million to $250 Million 1.72
Under $100 Million 0.03
N/A 2.53

COUNTRIES (%)

FUNDINDEX
United States 46.00 48.90
Japan 8.49 10.31
Germany 6.93 2.95
Australia 6.34 5.30
Singapore 5.49 2.75
Hong Kong 3.63 7.19
Canada 3.57 2.49
United Kingdom 3.40 3.99
Mexico 2.42 0.57
Austria 2.38 -
Netherlands 1.98 -
India 1.41 -
Norway 0.84 -
Ireland 0.73 -
France 0.60 3.00
China 0.52 3.63
Brazil 0.18 0.58
Cash & Equivalents 3.85 -
Restricted Cash 1.24 -

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.