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Trending ETFs

Janus Henderson Global Real Estate Fund

mutual fund
JERSX
Dividend policy
Active
Price as of:
$14.18 -0.15 0%
primary theme
International Real Estate
JERSX (Mutual Fund)

Janus Henderson Global Real Estate Fund

Dividend policy
Active
Price as of:
$14.18 -0.15 0%
primary theme
International Real Estate
JERSX (Mutual Fund)
Janus Henderson Global Real Estate Fund
Dividend policy
Active
Price as of:
$14.18 -0.15 0%
primary theme
International Real Estate

JERSX - Snapshot

Vitals

  • YTD Return 8.4%
  • 3 Yr Annualized Return 11.7%
  • 5 Yr Annualized Return 10.6%
  • Net Assets $738 M
  • Holdings in Top 10 34.5%

52 WEEK LOW AND HIGH

$14.33
$10.38
$14.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.46%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

  • Primary Theme International Real Estate
  • Fund Type Open End Mutual Fund
  • Investment Style Global Real Estate

Compare JERSX to Popular International Real Estate Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$34.79

+0.23%

$5.79 B

0.87%

$0.30

blocked
blocked
blocked

5.62%

0.12%

$10.73

-0.92%

$3.79 B

1.03%

$0.11

blocked
blocked
blocked

8.93%

-

$10.83

-1.10%

$2.32 B

2.26%

$0.25

blocked
blocked
blocked

9.73%

0.20%

$11.09

-0.98%

$1.49 B

1.45%

$0.16

blocked
blocked
blocked

8.94%

0.49%

$24.95

-1.03%

$1.35 B

1.35%

$0.34

blocked
blocked
blocked

10.11%

0.94%

Compare JERSX to Popular International Real Estate ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$49.53

-1.22%

$1.70 B

2.71%

$1.36

blocked
blocked
blocked

12.37%

0.50%

$36.14

+0.06%

$913.48 M

2.59%

$0.94

blocked
blocked
blocked

6.75%

0.59%

$63.85

-0.90%

$364.95 M

1.81%

$1.17

blocked
blocked
blocked

11.66%

0.46%

$28.72

-0.28%

$256.51 M

1.98%

$0.57

blocked
blocked
blocked

6.48%

0.48%

$37.65

-0.11%

$86.72 M

2.24%

$0.85

blocked
blocked
blocked

6.42%

0.48%

JERSX - Profile

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Janus Henderson Global Real Estate Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Nov 28, 2007
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tim Gibson

Fund Description

The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. These securities may include common stocks, preferred stocks, and other equity securities, including, but not limited to, real estate investment trusts ("REITs") and similar REIT-like entities, such as foreign entities that have REIT characteristics.


JERSX - Performance

Return Ranking - Trailing

Period JERSX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% 1.2% 15.5% 77.83%
1 Yr 32.2% 4.4% 50.0% 66.35%
3 Yr 11.7%* -1.2% 17.1% 10.73%
5 Yr 10.6%* 1.6% 11.2% 6.70%
10 Yr 7.9%* 0.2% 9.2% 17.53%

* Annualized

Return Ranking - Calendar

Period JERSX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.3% -23.1% 13.7% 13.81%
2019 24.7% 1.0% 26.5% 6.25%
2018 -7.8% -27.7% 73.0% 23.12%
2017 12.6% -6.3% 29.0% 20.45%
2016 -1.1% -31.0% 42.6% 37.58%

Total Return Ranking - Trailing

Period JERSX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% 1.2% 15.5% 77.83%
1 Yr 32.2% -1.0% 50.0% 52.86%
3 Yr 11.7%* -1.2% 17.1% 9.76%
5 Yr 10.6%* 1.3% 11.2% 5.67%
10 Yr 7.9%* -0.4% 9.2% 15.58%

* Annualized

Total Return Ranking - Calendar

Period JERSX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.3% -23.1% 13.7% 13.81%
2019 24.7% 1.0% 26.5% 6.25%
2018 -3.6% -27.7% 76.6% 6.45%
2017 17.2% 1.3% 29.0% 19.89%
2016 3.1% -27.8% 49.1% 32.73%

NAV & Total Return History


JERSX - Holdings

Concentration Analysis

JERSX Category Low Category High JERSX % Rank
Net Assets 738 M 3.23 M 9.59 B 28.23%
Number of Holdings 60 5 711 83.64%
Net Assets in Top 10 254 M 1.06 M 5.82 B 26.17%
Weighting of Top 10 34.46% 15.7% 85.8% 33.80%

Top 10 Holdings

  1. Prologis Inc 6.32%
  2. VICI Properties Inc Ordinary Shares 3.64%
  3. Sun Communities Inc 3.60%
  4. Alexandria Real Estate Equities Inc 3.48%
  5. Mitsui Fudosan Co Ltd 3.35%
  6. Mitsui Fudosan Co Ltd 3.35%
  7. Mitsui Fudosan Co Ltd 3.35%
  8. Mitsui Fudosan Co Ltd 3.35%
  9. Mitsui Fudosan Co Ltd 3.35%
  10. Mitsui Fudosan Co Ltd 3.35%

Asset Allocation

Weighting Return Low Return High JERSX % Rank
Stocks
98.95% 13.60% 116.11% 34.58%
Cash
1.05% 0.00% 13.65% 46.73%
Preferred Stocks
0.00% 0.00% 18.83% 38.79%
Other
0.00% -30.57% 78.71% 70.09%
Convertible Bonds
0.00% 0.00% 0.00% 36.92%
Bonds
0.00% -15.73% 3.22% 36.45%

Stock Sector Breakdown

Weighting Return Low Return High JERSX % Rank
Real Estate
96.82% 69.07% 100.00% 60.48%
Technology
2.40% 0.00% 10.26% 8.10%
Communication Services
0.78% 0.00% 3.64% 23.81%
Utilities
0.00% 0.00% 1.78% 38.10%
Industrials
0.00% 0.00% 4.07% 49.05%
Healthcare
0.00% 0.00% 0.79% 43.33%
Financial Services
0.00% 0.00% 10.96% 50.00%
Energy
0.00% 0.00% 0.00% 37.14%
Consumer Defense
0.00% 0.00% 0.00% 37.14%
Consumer Cyclical
0.00% 0.00% 15.90% 75.71%
Basic Materials
0.00% 0.00% 1.73% 38.10%

Stock Geographic Breakdown

Weighting Return Low Return High JERSX % Rank
US
52.83% 0.00% 86.35% 56.54%
Non US
46.12% 0.00% 99.80% 34.58%

JERSX - Expenses

Operational Fees

JERSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.11% 36.87% 45.89%
Management Fee 0.85% 0.09% 1.50% 58.69%
12b-1 Fee 0.25% 0.00% 1.00% 16.67%
Administrative Fee 0.12% 0.01% 0.26% 73.24%

Sales Fees

JERSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JERSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 24.53%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JERSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 313.00% 48.82%

JERSX - Distributions

Dividend Yield Analysis

JERSX Category Low Category High JERSX % Rank
Dividend Yield 0.00% 0.00% 1.53% 40.19%

Dividend Distribution Analysis

JERSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

JERSX Category Low Category High JERSX % Rank
Net Income Ratio 1.30% 0.23% 6.44% 71.90%

Capital Gain Distribution Analysis

JERSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

JERSX - Fund Manager Analysis

Managers

Tim Gibson


Start Date

Tenure

Tenure Rank

Jun 05, 2017

3.9

3.9%

Tim Gibson is Co-Head of Global Property Equities and a Portfolio Manager at Janus Henderson Investors, a position he has held since 2014. He has been with Henderson, based in Singapore, since 2011. Prior to joining Henderson, Tim was a European fund manager at AMP Capital Brookfield, where he was responsible for portfolio construction and execution of an indirect real estate fund. Before this, he worked as an analyst for Morgan Stanley on their European real estate investment team, in both London and Amsterdam, where he provided investment recommendations on property companies in the UK and Europe. Tim holds an MA (Hons) in economics from St Andrews University, Scotland and received the Robert Trent Jones Scholarship to the University of Western Ontario, Canada. He has 18 years of financial industry experience.

Guy Barnard


Start Date

Tenure

Tenure Rank

Jun 05, 2017

3.9

3.9%

Guy Barnard is Co-Head of Global Property Equities at Janus Henderson Investors, a position he has held since 2014. He is also a Portfolio Manager responsible for managing the Global Real Estate Equity and Global Property Equity strategies. Guy joined Henderson in 2006 as an analyst and became a fund manager in 2008 and deputy head of Global Property Equities in 2012. Before Henderson, he worked for UBS in financial control. Guy holds a first class BSc degree (Hons) in mathematics and management from Loughborough University. He holds the Chartered Financial Analyst designation and has 16 years of financial industry experience.

Greg Kuhl


Start Date

Tenure

Tenure Rank

Mar 19, 2019

2.12

2.1%

Greg Kuhl is a Portfolio Manager, Global Property Equities at Janus Henderson Investors and is responsible for co-managing the Global Real Estate strategy. Prior to joining Henderson in 2015, Mr. Kuhl was vice president, global REITs at Brookfield Investment Management, where he was a senior analyst for global long-only and global long/short strategies focused on property equities across North America, Europe and Asia. Before this, he was an analyst on the public real estate securities team at Heitman providing recommendations on property equities in North America.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 19.34 7.37 13.59