Janus Henderson Global Real Estate Fund Class I JERIX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 12.35  /  −0.88 %
  • Total Assets 327.5M
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.730%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.54%
  • Turnover 61%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JERIX

Will JERIX outperform in the future?

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

An experienced team with a track record of solid stock-picking runs this focused strategy.

Director Janet Yang Rohr

Janet Yang Rohr

Director

Summary

Janus Henderson Global Real Estate’s experienced management team executes a disciplined approach that underpins its long-term success.

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Portfolio Holdings JERIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

9.03 31M
Real Estate

Prologis Inc

7.07 24M
Real Estate

Equinix Inc

5.68 20M
Real Estate

Simon Property Group Inc

4.07 14M
Real Estate

Digital Realty Trust Inc

4.03 14M
Real Estate

Ventas Inc

3.68 13M
Real Estate

Public Storage

3.43 12M
Real Estate

Goodman Group

2.80 10M
Real Estate

Janus Living Inc Ordinary Shares - Class A-1

2.42 8M
Real Estate

Hongkong Land Holdings Ltd

2.19 8M
Real Estate

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