Janus Henderson Global Real Estate Fund S (JERSX)
12.45
+0.08
(+0.65%)
USD |
Oct 26 2026
JERSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 97.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Market Capitalization
As of August 31, 2026
| Large | 34.42% |
| Mid | 32.80% |
| Small | 32.79% |
Region Exposure
| Americas | 66.26% |
|---|---|
|
North America
|
64.08% |
| United States | 64.08% |
|
Latin America
|
2.19% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.03% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
7.96% |
| Belgium | 1.44% |
| France | 2.00% |
| Germany | 0.94% |
| Netherlands | 0.67% |
| Spain | 0.92% |
| Sweden | 1.29% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.93% |
| United Arab Emirates | 0.93% |
| Greater Asia | 20.55% |
|---|---|
| Japan | 6.67% |
|
Australasia
|
5.16% |
| Australia | 5.16% |
|
Asia Developed
|
7.42% |
| Hong Kong | 4.75% |
| Singapore | 2.68% |
|
Asia Emerging
|
1.30% |
| China | 1.30% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.77% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.77% |
| Financials |
|
0.00% |
| Real Estate |
|
93.00% |
| Sensitive |
|
2.23% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
2.23% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |