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.
- NAV / 1-Day Return 10.91 / 0.74 %
- Total Assets 569.5 Mil
-
Adj. Expense Ratio
- 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.
Process Pillar
People Pillar
Parent Pillar
- 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
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