JERTX — Janus Henderson Global Real Estate Fund
Data updated: 2026-08-26
JERTX — Janus Henderson Global Real Estate Fund. Global (incl. US) Real Estate · $342.71M AUM. Holdings, fees, performance and SEC filings.
JERTX Fund Overview
JERTX — Janus Henderson Global Real Estate Fund is a US mutual fund managed by Janus Investment Fund, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: Global (incl. US) Real Estate
- Assets under management: $342.71M
- 1-year return: 13.8%
- Ticker: JERTX
- SEC CIK: 0000277751
- SEC series ID: S000025889
- Share class ID: C000077601
JERTX Holdings
Top 10 holdings of Janus Henderson Global Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 8.53% |
| Prologis, Inc. | 6.95% |
| Equinix, Inc. | 5.72% |
| Simon Property Group, Inc. | 4.64% |
| Digital Realty Trust, Inc. | 4.36% |
| Ventas, Inc. | 3.74% |
| Public Storage | 3.65% |
| Goodman Group | 3.18% |
| Mitsubishi Estate Co. Ltd. | 2.26% |
| Janus Living, Inc. | 2.16% |
JERTX Portfolio Allocation
Asset-class allocation of Janus Henderson Global Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 3.2% |
JERTX Performance
Total returns for JERTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 13.8% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 0.7% |
JERTX Risk Information
Risk metrics for JERTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
JERTX Costs and Fees
JERTX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 61%
- Brokerage commissions: 10.79 bps of average net assets (SEC N-CEN)
JERTX Cashflows
Over the 12 months to 2026-06, Janus Henderson Global Real Estate Fund had net inflows of $10.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.45M |
| 2026-05 | $10.85K |
| 2026-04 | $511.01K |
| 2026-03 | $584.49K |
| 2026-02 | −$16.92M |
| 2026-01 | $13.90M |
JERTX Debt Constituents
No individual debt constituents are reported in Janus Henderson Global Real Estate Fund's latest SEC N-PORT filing.
JERTX Prospectus and SEC Filings
Official Janus Henderson Global Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.