Janus Henderson Global Real Estate Fund T (JERTX)
13.52
+0.03
(+0.22%)
USD |
Aug 24 2026
JERTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.32% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.92% |
Market Capitalization
As of June 30, 2026
| Large | 33.34% |
| Mid | 33.98% |
| Small | 32.68% |
Region Exposure
| Americas | 64.41% |
|---|---|
|
North America
|
63.07% |
| United States | 63.07% |
|
Latin America
|
1.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.24% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
8.35% |
| Belgium | 1.50% |
| France | 2.22% |
| Germany | 0.99% |
| Netherlands | 0.70% |
| Spain | 1.05% |
| Sweden | 1.20% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.02% |
| United Arab Emirates | 1.02% |
| Greater Asia | 21.42% |
|---|---|
| Japan | 7.48% |
|
Australasia
|
5.29% |
| Australia | 5.29% |
|
Asia Developed
|
7.71% |
| Hong Kong | 4.15% |
| Singapore | 3.55% |
|
Asia Emerging
|
0.95% |
| China | 0.95% |
| Unidentified Region | 1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.10% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.59% |
| Financials |
|
0.00% |
| Real Estate |
|
92.51% |
| Sensitive |
|
0.95% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.95% |
| 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 June 30, 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 | -- |