Janus Henderson Global Real Estate Fund Class I (JERIX)
| Fund Assets | 346.82M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.22% |
| Dividend Growth | 24.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 12.22 |
| YTD Return | 2.64% |
| 1-Year Return | 11.84% |
| 5-Year Return | 6.62% |
| 52-Week Low | 10.31 |
| 52-Week High | 13.54 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Nov 28, 2007 |
About JERIX
Janus Henderson Global Real Estate Fund Class I is a mutual fund designed to provide total return through a blend of capital appreciation and current income. The fund primarily invests in a diversified portfolio of real estate securities across global markets, targeting companies involved in owning, developing, or managing real estate assets. It maintains a disciplined investment approach, focusing on both established and emerging real estate markets, and is managed by an experienced team with a strong track record of stock selection. The portfolio features a concentrated allocation, with the top 10 holdings comprising over 40% of assets and representative names such as Equinix Inc., Welltower Inc., and Public Storage. With a mid-blend investment style, the fund caters to institutional investors and offers a competitive expense ratio. Its role in the financial market is to provide investors with exposure to global real estate opportunities, balancing growth potential with current income generation through dividends from underlying holdings.
Performance
JERIX had a total return of 11.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
Top 10 Holdings
41.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.76% |
| Prologis, Inc. | PLD | 6.76% |
| Equinix, Inc. | EQIX | 5.42% |
| Digital Realty Trust, Inc. | DLR | 4.82% |
| Ventas, Inc. | VTR | 3.70% |
| Public Storage | PSA | 3.69% |
| Goodman Group | GMG | 2.77% |
| China Resources Land Limited | 1109 | 2.55% |
| Mid-America Apartment Communities, Inc. | MAA | 2.46% |
| NETSTREIT Corp. | NTST | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.14923 | Dec 9, 2025 |
| Sep 30, 2025 | $0.1462 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0881 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0103 | Mar 31, 2025 |
| Dec 10, 2024 | $0.13533 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1014 | Sep 30, 2024 |