Janus Henderson Global Real Estate FundJERAX

MUTUAL FUNDJanus Henderson
Type
Mutual fund
Peer group
Global equity
Net assets
$318.9M
Expense ratio
0.99%
1-year return
+11.6%
3 years, a year
+5.9%
5 years, a year
+1.1%
Holdings
61

What it aims to do.

Janus Henderson Global Real Estate Fund seeks total return through a combination of capital appreciation and current income.

Top 10 holdings.

Holding% of fund
WELL Welltower Inc.7.64%
PLD Prologis Inc.7.22%
EQIX Equinix, Inc.6.32%
DLR Digital Realty Trust Inc.4.87%
VTR Ventas Inc.3.96%
PSA Public Storage3.34%
Janus Henderson Cash Liquidity Fund LLC2.61%
China Resources Land Ltd.2.48%
Goodman Group2.45%
SBRA Sabra Health Care REIT, Inc.2.09%

More on JERAX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.