Janus Henderson Global Real Estate Fund T (JERTX)
13.16
0.00 (0.00%)
USD |
May 19 2026
JERTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.95% |
Market Capitalization
As of March 31, 2026
| Large | 33.29% |
| Mid | 33.98% |
| Small | 32.74% |
Region Exposure
| Americas | 63.19% |
|---|---|
|
North America
|
61.60% |
| United States | 61.60% |
|
Latin America
|
1.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.37% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
8.13% |
| Belgium | 1.59% |
| France | 2.06% |
| Germany | 1.20% |
| Netherlands | 0.67% |
| Spain | 1.27% |
| Sweden | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.49% |
|---|---|
| Japan | 9.03% |
|
Australasia
|
4.74% |
| Australia | 4.74% |
|
Asia Developed
|
8.72% |
| Hong Kong | 5.33% |
| Singapore | 3.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.38% |
| Financials |
|
0.00% |
| Real Estate |
|
88.98% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.64% |
| Non Classified Equity |
|
5.02% |
| Not Classified - Non Equity |
|
2.62% |
As of March 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 | -- |