Janus Henderson Global Real Estate Fund Class S JERSX

Medalist Rating as of | See Janus Henderson Investment Hub
  • 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.

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 JERSX

  • 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

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