Janus Henderson Global Real Estate’s experienced management team executes a disciplined approach that underpins its long-term success.
Janus Henderson Global Real Estate Fund Class I JERIX
- 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.
People Pillar
Parent Pillar
- 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 |