Janus Henderson Global Real Estate Fund Class I (JERIX)

Fund Assets	327.54M
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	61.00%
Dividend (ttm)	0.32
Dividend Yield	2.56%
Dividend Growth	-16.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.29
YTD Return	3.82%
1-Year Return	3.49%
5-Year Return	-4.88%
52-Week Low	11.93
52-Week High	13.80
Beta (5Y)	0.76
Holdings	64
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.

• Fund Family: Janus Henderson
• Category: Global Real Estate
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JERIX
• Share Class: Class I
• Index: FTSE EPRA Nareit Global NR

Performance

JERIX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JERNX	Class N	0.65%
JNGSX	Class D	0.81%
JERTX	Class T	0.89%
JERAX	Class A	0.99%

Top 10 Holdings

44.39% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.03%
Prologis, Inc.	PLD	7.07%
Equinix, Inc.	EQIX	5.68%
Simon Property Group, Inc.	SPG	4.07%
Digital Realty Trust, Inc.	DLR	4.03%
Ventas, Inc.	VTR	3.68%
Public Storage	PSA	3.43%
Goodman Group	GMG	2.80%
Janus Living, Inc.	JAN	2.42%
Hongkong Land Holdings Limited	H78	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0509	Sep 30, 2026
Jun 30, 2026	$0.10514	Jun 30, 2026
Mar 31, 2026	$0.0118	Mar 31, 2026
Dec 9, 2025	$0.14923	Dec 9, 2025
Sep 30, 2025	$0.1462	Sep 30, 2025
Jun 30, 2025	$0.0881	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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