Janus Henderson Global Real Estate Fund Class I (JERIX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family Janus Henderson

Fund Style Large

ISIN US47103A5838

CUSIP 47103A583

Inception Date 2007-11-28

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $311.89 Million

Share Class Net Assets $143.42 Million

Expense Ratio 0.73%

Expense Ratio Date 2025-01-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.22%

1-Year Return 10.55%

3-Year Return 3.57%

5-Year Return 2.51%

NAV $12.50

Previous Close Price $12.46

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Janus Henderson Global Real Estate Fund Class I

The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of real estate-related companies. These securities may include common stocks, preferred stocks, and other equity securities, including, but not limited to, REITs and similar REIT-like entities, such as foreign entities that have REIT characteristics and real estate operating companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 19469.63%

Giant 3.80%

Large 30.10%

Medium 37.82%

Micro 4.74%

Small 20.89%

Value & Growth Metrics

Book-Value Growth % -0.31%

Cash-Flow Growth % -2.06%

Dividend Yield % 3.65%

Historical Earnings % 0.46%

Long-Term Earnings % 6.02%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	1.63%	1.63%	0.00%	1.29%	0.00%
Non US Stock	36.11%	36.11%	0.00%	43.99%	42.81%
Not Classified	0.00%	0.00%	0.00%	0.18%	0.00%
Other	1.03%	1.03%	0.00%	0.76%	0.65%
US Stock	61.24%	61.24%	0.00%	54.58%	56.54%

Top Holdings

Name	Weight	Owned	Change
Equinix, Inc. COM USD0.001	5.36%	-	-
Public Storage COM USD0.10	3.51%	-	-
Welltower OP LLC COM USD1	4.12%	-	-
Prologis Inc. COM USD0.01	5.33%	-	-
Mitsui Fudosan Co Ltd. NPV	2.85%	-	-
Goodman Group NPV (STAPLED UNITS)	3.30%	-	-
Sabra Health Care REIT, Inc. COM USD0.01	3.10%	-	-
AvalonBay Communities, Inc. COM USD0.01	3.04%	-	-
CubeSmart COM USD0.01	2.82%	-	-
First Industrial Realty Trust, Inc. COM STK USD0.01	2.57%	-	-
Realty Income Corporation COM USD1	4.93%	-	-
American Homes 4 Rent COM USD0.01 'A'	2.96%	-	-
UDR Inc COM USD0.01	2.76%	-	-
Federal Realty Investment Trust SH BEN INT NEW	2.67%	-	-
Ventas Inc. COM USD0.25	3.67%	-	-
Digital Realty Trust Inc. COM STK USD0.01	4.14%	-	-
NETSTREIT Corp. COM	2.79%	-	-
China Resources Land Ltd. ORD HKD0.10	2.62%	-	-

See the full breakdown of JERIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	80.24%	100.00%	0.00%
Bond Sector	Corporate	0.00%	17.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.20%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	3.71%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.16%	0.00%	0.00%
Cyclical	Real Estate	96.29%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.06%	0.00%	0.00%
Defensive	Utilities	0.00%	0.02%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.05%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.13%	0.00%	0.00%
Sensitive	Technology	0.00%	0.25%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.56%	-	1.10%
Americas	North America	57.43%	62.91%	58.40%
Greater Asia	Asia Developed	6.79%	7.40%	6.02%
Greater Asia	Asia Emerging	1.12%	2.40%	4.84%
Greater Asia	Australasia	8.33%	5.96%	4.98%
Greater Asia	Japan	10.47%	9.29%	9.91%
Greater Europe	Africa/Middle East	1.15%	-	4.55%
Greater Europe	Europe Developed	9.54%	8.47%	8.08%
Greater Europe	Europe Emerging	0.18%	-	0.29%
Greater Europe	United Kingdom	4.42%	3.56%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.135	$0.135	USD	-	-	-	-
2024-09-30	$0.101	$0.101	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.053	$0.053	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.028	$0.028	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-11	$0.157	$0.157	USD	-	2023-12-08	2023-12-11	Quarterly
2023-09-29	$0.071	$0.071	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.060	$0.060	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.028	$0.028	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-22	$0.091	$0.091	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-09-30	$0.035	$0.035	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.033	$0.033	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.014	$0.014	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-22	$0.332	$0.332	USD	2021-12-22	2021-12-21	2021-12-22	Quarterly
2021-09-30	$0.077	$0.077	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.046	$0.046	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.031	$0.031	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-21	$0.092	$0.092	USD	2020-12-21	2020-12-18	2020-12-21	Quarterly
2020-09-30	$0.047	$0.047	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.049	$0.049	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.016	$0.016	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-19	$0.288	$0.288	USD	2019-12-19	2019-12-18	2019-12-19	Quarterly
2019-09-30	$0.070	$0.070	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.064	$0.064	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.044	$0.044	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-20	$0.211	$0.211	USD	2018-12-20	2018-12-19	2018-12-20	Other
2018-09-28	$0.055	$0.055	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.038	$0.038	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.030	$0.030	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-21	$0.367	$0.367	USD	2017-12-21	2017-12-20	2017-12-21	Quarterly
2017-09-29	$0.055	$0.055	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.034	$0.034	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.054	$0.054	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-21	$0.238	$0.238	USD	2016-12-21	2016-12-20	2016-12-21	Other
2016-09-30	$0.058	$0.058	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.029	$0.029	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.028	$0.028	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-21	$0.259	$0.259	USD	2015-12-21	2015-12-18	2015-12-21	Other
2015-09-30	$0.043	$0.043	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.028	$0.028	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.031	$0.031	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-19	$0.139	$0.139	USD	2014-12-19	2014-12-18	2014-12-19	Other
2014-09-30	$0.039	$0.039	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.040	$0.040	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2013-12-19	$0.155	$0.155	USD	2013-12-19	2013-12-18	2013-12-19	Other
2013-09-30	$0.072	$0.072	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2012-12-20	$0.312	$0.312	USD	2012-12-20	2012-12-19	2012-12-20	Annual
2011-12-22	$0.182	$0.182	USD	-	2011-12-21	2011-12-22	Annual
2010-12-20	$0.208	$0.208	USD	-	2010-12-17	2010-12-20	SemiAnnual
2009-12-18	$0.145	$0.145	USD	-	2009-12-17	2009-12-18	SemiAnnual
2009-06-26	$0.030	$0.030	USD	-	-	-	-
2008-12-18	$0.241	$0.241	USD	-	-	-	-

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Janus Henderson Global Real Estate Fund Class I NMFQS:JERIX