Morningstar

Janus Henderson Global Real Estate I JERIX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 12.91  /  −0.77 %
  • Total Assets 419.0 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.45%
  • Turnover 66%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:17 AM GMT+0

Morningstar’s Analysis JERIX

Will JERIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JERIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JERIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JERIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A skilled team and focused approach helps this global real estate fund stand out.

Associate Director Adam Millson

Adam Millson

Associate Director

Summary

Janus Henderson Global Real Estate benefits from an experienced management team and a sound bottom-up approach that’s proved effective over the long run. Its Process rating has been upgraded to Above Average from Average.

by Adam Millson
Rated on Published on

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Portfolio Holdings JERIX

More JERIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equinix Inc

6.12 24.6 Mil
Real Estate

Realty Income Corp

4.58 18.5 Mil
Real Estate

Welltower Inc

4.53 18.2 Mil
Real Estate

Public Storage

4.46 17.9 Mil
Real Estate

Prologis Inc

4.38 17.7 Mil
Real Estate

Mitsui Fudosan Co Ltd

3.19 12.8 Mil
Real Estate

AvalonBay Communities Inc

2.83 11.4 Mil
Real Estate

EastGroup Properties Inc

2.67 10.8 Mil
Real Estate

Goodman Group

2.65 10.7 Mil
Real Estate

First Industrial Realty Trust Inc

2.52 10.2 Mil
Real Estate

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