Janus Global Real Estate Fund (JERIX)

Investing Globally in Real Estate for Growth and Income

SHARE CLASS

FUND FACTS (JERIX)

Inception Date11/28/2007
NAV (As of 4/27/17)$10.88
Total Net Assets (As of 3/31/17)$209.72M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.98%
NET 0.98%

Morningstar Fee Level
(As of 3/31/17)
Fee Level Group
(out of 390 funds)
Specialty Institutional

Yields

Distribution Yield at NAV (As of 3/31/17)

3.58%
30 Day SEC Yield (As of 3/31/17)
with waivers
without waivers

2.46%
2.46%
Distribution FrequencyQuarterly
Performance (As of 3/31/17)
1 Year5.96%
3 Year4.90%
5 Year7.95%
Since Inception4.63%
Morningstar (As of 3/31/17)
CategoryUS Fund Global Real Estate
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

185 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 3/31/17. Index represents the FTSE EPRA/NAREIT Global Index.

TOP HOLDINGS (% of Fund)

Kennedy-Wilson Holdings Inc 4.95
Aroundtown Property Holdings PLC 4.83
Simon Property Group Inc 3.59
Colony NorthStar Inc 3.55
CapitaLand Ltd 2.87
St Joe Co 2.72
Chatham Lodging Trust 2.60
Atrium European Real Estate Ltd 2.54
Kenedix Retail REIT Corp 2.46
Hang Lung Properties Ltd 2.38
TOTAL32.49

CHARACTERISTICS

Number of Holdings
Equity Issues

80
Market Capitalization
Weighted Average
Median

$8.50B
$2.44B
Portfolio Turnover Ratio
(1-year trailing)

10.02%
Price/Earnings Ratio
(1-year forward)

27.61
Price/Book Ratio
(1-year forward)

1.66
Earnings Growth Rate
(1-year forward)

10.12%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Prestige Estates Projects Ltd
American Tower Corp
Aroundtown Property Holdings PLC
Equinix Inc
CSI Properties Ltd
DETRACTORS
Colony NorthStar Inc
Simon Property Group Inc
Capital Senior Living Corp
GGP Inc
Mitsubishi Estate Co Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Real Estate 83.21 99.41
 
 
Financials 5.56 0.10
 
 
Consumer Discretionary 4.04 0.31
 
 
Information Technology 2.34 -
 
Energy 1.04 -
 
Health Care 0.77 0.15
 
 
Utilities 0.61 -
 
Equity Other 0.25 -
 
Materials 0.08 -
 
Industrials 0.02 0.03
 
 
US Finance 0.32 -
 
Cash & Equivalents 0.36 -
 
Restricted Cash 1.40 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 47.18 41.97
U.S. 46.79 48.90
Non-U.S. Emerging 4.27 9.09
Restricted Cash 1.40 -
Cash & Equivalents 0.36 -

REGIONS (%)

FUNDINDEX
North America 51.34 51.49
Asia/Pacific Ex Japan 19.29 21.84
Europe 17.85 14.19
Japan 7.86 9.59
Latin America 1.90 1.22
Cash & Equivalents 0.36 -
Restricted Cash 1.40 -

TOP INDUSTRIES (%)

FUNDINDEX
Real Estate Operating Companies 15.77 8.65
Diversified Real Estate Activities 14.36 9.10
Diversified REITs 11.84 11.22
Retail REITs 9.83 20.91
Specialized REITs 6.99 5.76
Office REITs 5.56 11.04
Residential REITs 4.87 9.72
Hotel & Resort REITs 4.41 -
Industrial REITs 4.41 6.14
Real Estate Services 3.18 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (% of Fund)

$50 Billion to $100 Billion 5.97
$10 Billion to $50 Billion 20.28
$5 Billion to $10 Billion 9.14
$1 Billion to $5 Billion 36.66
$500 Million to $1 Billion 14.84
$250 Million to $500 Million 6.21
$100 Million to $250 Million 2.16
N/A 2.66

COUNTRIES (%)

FUNDINDEX
United States 46.78 48.91
Japan 7.86 9.59
Singapore 6.78 2.99
Germany 6.68 2.89
Australia 6.14 5.42
Canada 4.56 2.59
Hong Kong 3.99 7.09
United Kingdom 3.79 4.34
Austria 2.54 -
Netherlands 2.34 -
India 1.74 -
Mexico 1.66 0.49
Norway 1.04 -
Ireland 0.80 -
France 0.66 2.84
China 0.64 4.06
Brazil 0.24 0.63
Cash & Equivalents 0.36 -
Restricted Cash 1.40 -

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.