Janus Henderson Global Real Estate Fund - Keywords

 

INVESTMENT FOCUS

  • REITs
  • Controlling Income Producing Real Estate

INVESTMENT PHILOSOPHY

  • Conviction Based
  • Opportunistic
  • Selective

INVESTMENT PROCESS

  • Qualitative Analysis
  • Quantitative Analysis
  • Expected Total Return Outlook
  • Regional Analysis

RESEARCH PROCESS

  • Fundamental Analysis
  • Bottom-up Selection
  • Expected Return Calculation
  • Qualitative and Quantitative Screening
  • Property Cycle
  • Management
  • Property Quality Assessment
  • Balance Sheet Analysis
  • Liquidity Analysis

PORTFOLIO CONSTRUCTION

  • Real Estate
  • Benchmark Aware
  • Concentrated Portfolio
  • Diversified across Sectors
  • Total Return Driven
  • Geographically Diversified
  • Team Based Process
  • Collaborative

RISK CONTROL

  • Constant Reviews
  • Country Exposure
  • Quality Scoring Methodology
  • Position Size
  • Risk|Reward Ratio Focused