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 N JERNX
- NAV / 1-Day Return 13.19 / +1.93 %
- Total Assets 345.1M
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.650%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.07%
- Turnover 61%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JERNX
Will JERNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JERNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of JERNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 7.66 | 24M | Real Estate |
Prologis Inc | 7.32 | 23M | Real Estate |
Equinix Inc | 6.01 | 19M | Real Estate |
Digital Realty Trust Inc | 4.89 | 16M | Real Estate |
Ventas Inc | 3.97 | 13M | Real Estate |
Public Storage | 3.35 | 11M | Real Estate |
Simon Property Group Inc | 2.63 | 8M | Real Estate |
Janus Henderson Cash Liquidity Fund Llc | 2.62 | 8M | Cash and Equivalents |
China Resources Land Ltd | 2.49 | 8M | Real Estate |
Goodman Group | 2.46 | 8M | Real Estate |
United States