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Janus Henderson Global Real Estate A JERAX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 10.91  /  0.74 %
  • Total Assets 569.5 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.37%
  • Turnover 68%

Morningstar’s Analysis JERAX

Will JERAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A high-conviction global real estate portfolio.

Associate Director Adam Millson

Adam Millson

Associate Director

Summary

Experienced managers lead Janus Henderson Global Real Estate’s high-conviction portfolio. However, their bottom-up approach to security selection doesn’t present a distinct edge versus peers. The fund continues to receive a Morningstar Analyst Rating of Neutral rating across all share classes.

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Portfolio Holdings JERAX

  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 55
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 40.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

9.35
52,611,539
Real Estate

VICI Properties Inc Ordinary Shares

4.95
27,857,578
Real Estate

Welltower Inc

4.29
24,116,014
Real Estate

Alexandria Real Estate Equities Inc

3.59
20,193,993
Real Estate

Camden Property Trust

3.37
18,984,532
Real Estate
3.29
18,527,823
Real Estate

National Retail Properties Inc

3.13
17,607,991
Real Estate

Agree Realty Corp

3.01
16,933,909
Real Estate

Sun Communities Inc

2.96
16,674,416
Real Estate

CubeSmart

2.87
16,129,532
Real Estate