Janus Henderson Global Real Estate Fund - T Shares
JERTX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Real Estate
- Industry
- Real Estate - General
- Address
- 151 Detroit Street Denver CO United States of America 80206
- IPO Date
- Jul 6, 2009
- CIK
- 0000277751
- Website
- janushenderson.com
- Similar Companies
- Business
- Janus Henderson Global Real Estate Fund - T Shares (JERTX) is an open-end mutual fund managed by Janus Henderson Investors that seeks total returns through capital appreciation and current income from global real estate equities. The fund invests at least 80% of its net assets in equity securities of companies listed on regulated exchanges worldwide that derive the majority of their revenue from real estate ownership, management, development, or related activities; it maintains a high-conviction, long-only, all-cap portfolio emphasizing compelling real estate equities benchmarked against indices like the FTSE EPRA/NAREIT Global TR Index. Key holdings include data center REITs such as Equinix Inc. and Digital Realty Trust Inc., residential REITs like Welltower Inc. and AvalonBay Communities Inc., and international developers like Goodman Group; the portfolio is diversified with approximately 62% in U.S. stocks, 36% in non-U.S. stocks (including exposure to Japan, Eurozone, Developed Asia, and Australasia), and nearly 98% in real estate sectors. Launched on July 6, 2009, and domiciled in the United States with a net expense ratio of 0.87%, the fund has total net assets of approximately $301 million and a share class size of $49 million for JERTX, available to U.S. investors with a minimum initial investment of $2,500. Managed by Guy Barnard and Tim Gibson since June 2017 and Greg Kuhl since March 2019, it operates within the Morningstar Global Real Estate category using a mid-cap blend investment style. Janus Henderson Investors, the fund's sponsor formed in 2017 via the merger of Janus Capital Group (founded 1969) and Henderson Global Investors (roots in 1934), is headquartered at 151 Detroit Street in Denver, Colorado, with global operations supporting multi-local expertise across North America, Europe, and Asia. Recent developments at Janus Henderson include a strategic partnership closed in October 2025 with Guardian Life to manage $45 billion in investment-grade public fixed income assets; a definitive agreement announced in 2024 to acquire a majority stake in Victory Park Capital Advisors, a private credit manager, enhancing private markets capabilities and expected to close in late 2024 or 2025; and ongoing expansion of securitized credit and institutional offerings, complementing the firm's $36 billion in related assets under management. The fund itself reported a 5.39% return in Q2 2025, outperforming its benchmark's 5.14%, amid stable portfolio management with no reported reorganizations or name changes specific to JERTX; these parent-level initiatives bolster the fund's access to diversified real estate investment insights amid global market volatility.