Skip to Content

Janus Henderson Global Real Estate I JERIX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 10.91  /  +0.93 %
  • Total Assets 443.0 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.73%
  • Turnover 66%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:53 PM GMT+0

Morningstar’s Analysis JERIX

Will JERIX outperform in future?

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

A skilled team and focused approach helps this global real estate fund stand out.

Associate Director Adam Millson

Adam Millson

Associate Director

Summary

Janus Henderson Global Real Estate benefits from an experienced management team and a sound bottom-up approach that’s proved effective over the long run. Its Process rating has been upgraded to Above Average from Average.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JERIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

6.62 28.6 Mil
Real Estate

Equinix Inc

6.52 28.2 Mil
Real Estate

Welltower Inc

4.60 19.9 Mil
Real Estate

AvalonBay Communities Inc

3.99 17.2 Mil
Real Estate

Extra Space Storage Inc

3.67 15.9 Mil
Real Estate

Americold Realty Trust Inc

3.00 12.9 Mil
Real Estate

Sabra Health Care REIT Inc

2.82 12.2 Mil
Real Estate

UDR Inc

2.59 11.2 Mil
Real Estate

Agree Realty Corp

2.59 11.2 Mil
Real Estate

Brixmor Property Group Inc

2.51 10.8 Mil
Real Estate