NASDAQ · Asset Management

Janus Henderson Global Real Estate Fund - T Shares (JERTX) Stock

$13.37 -1.18% NASDAQ: JERTX Financial Services

The fund aims to achieve its investment objectives by dedicating at least 80% of its total assets (including any funds borrowed for investment purposes) to equity securities issued by companies with significant exposure to the real estate sector. This encompasses businesses operating directly within the real estate industry, as well as those in related fields.

Valuation

MetricValue
Price$13.37
Market Cap$337.41M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$13.79
52-Week Low$11.93
Dividend Yield2.90%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y13.74%
Return 3Y27.70%
Return 5Y0.11%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BARDXiShares Developed Real Estate Idx Inv A $8.81 -2.22% 22.54 $305.41M 0.00%
BRIIXBaron Real Estate Income Fund Institutional Shares $18.83 -0.42% 31.96 $290.54M 0.00%
FREEXFranklin Real Estate Securituies Fund Cl A $18.04 -1.26% 37.12 $427.95M 0.05%
JACRXEasterly Global Real Estate Fund Class C $14.99 -0.79% $177.85M 1.61%
JAREXEasterly Global Real Estate Fund Class A $14.94 -0.73% $177.95M 2.46%

About Janus Henderson Global Real Estate Fund - T Shares

The fund aims to achieve its investment objectives by dedicating at least 80% of its total assets (including any funds borrowed for investment purposes) to equity securities issued by companies with significant exposure to the real estate sector. This encompasses businesses operating directly within the real estate industry, as well as those in related fields. The portfolio may comprise various forms of equity, such as common stocks, preferred stocks, and other ownership shares, with a particular focus on Real Estate Investment Trusts (REITs) and similar property-focused investment vehicles, including international entities possessing REIT-like attributes and companies actively involved in real estate operations.

Janus Henderson Global Real Estate Fund - T Shares is headquartered in US.

Janus Henderson Global Real Estate Fund - T Shares (JERTX) stock trades at $13.37 with a market capitalization of $337.41M. Over the past 52 weeks the stock has ranged between $11.93 and $13.79, and currently trades 3.0% below its 52-week high. It pays a dividend yielding 2.90%.

Official website: www.janushenderson.com/en-us/advisor/product/global-real-estate-fund/

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