Janus Global Real Estate Fund (JNGSX)
Investing Globally in Real Estate for Growth and Income

FUND SNAPSHOT (JNGSX)

Who Should Consider This Fund?

Investors looking to diversify their capital appreciation and current income exposure with an alternative asset class like real estate.

Asset ClassGlobal/International
Alternatives
Share Class D
RISK TOLERANCE SPECTRUM
target risk aggressive

Funds are placed on the risk tolerance spectrum to demonstrate the wide spectrum of risk levels among asset classes in which they are expected to typically invest. The spectrum is for informational purposes only, is not intended to be forward looking and is subject to change. 

Yields

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

3.37%
30 Day SEC Yield (As of 12/31/16)
with waivers
without waivers

1.74%
1.74%
Distribution FrequencyQuarterly
Fund Facts
Inception Date11/28/2007
NAV (As of 1/20/17)$10.30
Daily NAV Change$0.03
Daily NAV % Change0.29%
Total Net Assets (As of 12/31/16)$225.23M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.13%
NET 1.13%

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/17.

Morningstar (As of 12/31/16)
CategoryUS Fund Global Real Estate
Overall Rating™
(Based on risk-adjusted returns)
186 Funds Rated
View all Ratings
Equity
Style Box
Performance (As of 12/31/16)
YTD (As of 1/20/17) 0.78%
1 Year 3.41%
3 Year 4.95%
5 Year 10.21%
Since Inception 3.15%

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.

Client Commitment

A global equity fund that seeks to provide investors total returns — both capital appreciation and current income — associated with global real estate growth and development. The Fund invests in a variety of publicly listed securities that derive the majority of their revenues through real estate and real estate-related activities.

Client Commitment Video

Fund Overview

CALENDAR YEAR PERFORMANCE
Data as of 12/31/16. Index represents the FTSE EPRA/NAREIT Global Index.

TOP HOLDINGS (% of Fund)

Aroundtown Property Holdings PLC 4.35
Kennedy-Wilson Holdings Inc 4.28
American Tower Corp 3.75
Simon Property Group Inc 3.51
St Joe Co 2.88
Chatham Lodging Trust 2.58
Atrium European Real Estate Ltd 2.41
Kenedix Retail REIT Corp 2.32
Armada Hoffler Properties Inc 2.27
Kennedy Wilson Europe Real Estate Plc 2.20
TOTAL30.55

SECTOR ALLOCATION (%)

 FUNDINDEX
Real Estate 79.91 99.47
Financials 6.89 0.11
Consumer Discretionary 3.38 0.26
Information Technology 1.96 -
Energy 0.94 -
Utilities 0.86 -
Health Care 0.81 0.14
Industrials 0.71 0.02
Materials 0.07 -
US Finance 0.29 -
Cash & Equivalents 2.88 -
Restricted Cash 1.30 -

Why Invest in the Fund

COMMERCIAL REAL ESTATE FOCUSED

The Fund seeks to add value by investing in commercial real estate companies that have key holdings and value-producing operations benefitting from strong regional and local market dynamics.  


LEVERAGES GLOBAL ECONOMIC GROWTH

Investment in hard asset-backed real estate-related securities benefiting from global economic growth can be a long-term source of wealth creation via both substantial capital appreciation and attractive current income.

EXPERIENCED PORTFOLIO MANAGER

The Fund's Portfolio Manager spent 20+ years in the real estate development and consulting industry. This hands-on-knowledge provides keen insight into a company's ability to create value for shareholders.

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FUND MANAGEMENT

Patrick Brophy

Patrick Brophy

Fund Manager since 2007
Industry since 1990