Janus Henderson Global Real Estate FundJERIX
Type
Mutual fund
Peer group
Global equity
Net assets
$318.9M
Expense ratio
0.74%
1-year return
+12.0%
3 years, a year
+6.2%
5 years, a year
+1.3%
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 Storage | 3.34% |
| Janus Henderson Cash Liquidity Fund LLC | 2.61% |
| China Resources Land Ltd. | 2.48% |
| Goodman Group | 2.45% |
| SBRA Sabra Health Care REIT, Inc. | 2.09% |
More on JERIX.
- JERIX overview
- JERIX holdings
- JERIX risk
- JERIX costs
- JERIX money in and out
- JERIX share classes
- Compare JERIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.