Janus Henderson Global Real Estate Fund Class I (JERIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.00
+0.06 (0.50%)
Jun 6, 2025, 4:00 PM EDT
5.36% (1Y)
| Fund Assets | 283.38M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.51% |
| Dividend Growth | -5.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.94 |
| YTD Return | 5.08% |
| 1-Year Return | 7.99% |
| 5-Year Return | 15.72% |
| 52-Week Low | 10.31 |
| 52-Week High | 13.01 |
| Beta (5Y) | 1.07 |
| Holdings | 59 |
| Inception Date | Nov 29, 2007 |
About JERIX
The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. These securities may include common stocks, preferred stocks, and other equity securities, including, but not limited to, REITs and similar REIT-like entities, such as foreign entities that have REIT characteristics and real estate operating companies.
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol JERIX
Share Class Class I
Index FTSE EPRA Nareit Global NR
Performance
JERIX had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
Top 10 Holdings
38.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 5.61% |
| Public Storage | PSA | 4.63% |
| Realty Income Corporation | O | 4.42% |
| Digital Realty Trust, Inc. | DLR | 4.20% |
| Goodman Group | GMGSF | 3.76% |
| Welltower Inc. | WELL | 3.60% |
| Prologis, Inc. | PLD | 3.43% |
| AvalonBay Communities, Inc. | AVB | 3.22% |
| Ventas, Inc. | VTR | 2.86% |
| UDR, Inc. | UDR | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0103 | Mar 31, 2025 |
| Dec 10, 2024 | $0.13533 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1014 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0526 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0281 | Mar 28, 2024 |
| Dec 11, 2023 | $0.15729 | Dec 11, 2023 |