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 S JERSX
- NAV / 1-Day Return 13.18 / −0.15 %
- Total Assets 342.7M
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.170%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.79%
- Turnover 61%
USD | NAV as of Jul 13, 2026 | 1-Day Return as of Jul 13, 2026, 1:40 AM GMT+0
Morningstar’s Analysis JERSX
Will JERSX 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 42.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 7.77 | 27M | Real Estate |
Prologis Inc | 7.26 | 25M | Real Estate |
Equinix Inc | 5.84 | 20M | Real Estate |
Digital Realty Trust Inc | 4.25 | 15M | Real Estate |
Ventas Inc | 3.94 | 14M | Real Estate |
Public Storage | 3.45 | 12M | Real Estate |
Goodman Group | 3.16 | 11M | Real Estate |
Simon Property Group Inc | 2.65 | 9M | Real Estate |
Janus Henderson Cash Liquidity Fund Llc | 2.43 | 8M | Cash and Equivalents |
Sun Hung Kai Properties Ltd | 2.26 | 8M | Real Estate |