• Janus Henderson Global Real Estate Fund

Janus Henderson

  • Global
  • Real Estate

Janus Henderson Global Real Estate Fund

JERIX (Inactive Fund)

Summary

Price

Last Close

$15.63 ( +0.18 )

52 Week HL

$15.75 - $11.73

Net Assets

$651.89 M

Expense Ratio

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Prologis Inc
  • VICI Properties
  • Sun Communities
  • Alexandria Real
  • UDR Inc

Holding

  • 6.31
  • 3.64
  • 3.59
  • 3.47
  • 2.94

Company Name

  • Duke Realty
  • Deutsche Wohnen
  • Mitsui Fudosan
  • VEREIT Inc
  • Essex Property
  • Total

Holding

  • 2.93
  • 2.92
  • 2.91
  • 2.89
  • 2.77
  • 34.37%

Manager

Name

Guy Barnard

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

45.89%

5 Year

58.72%

Best

48.92%
2009

Worst

-13.53%
2011

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -21.2% 15.5% -0.3% 4.2% 1.7% 3.3% 4.6% 5.7% -
Q2 - - 11.9% 2.3% 4.8% 4.4% 3% -2.7% 7.4% -3.8% -
Q3 - - 6.1% 3.9% 0.9% 3.4% 2.5% -6.4% -3.2% 1.8% -
Q4 - - - 1.2% -5.7% 4.7% -3.6% 4.2% 8.1% 3.3% -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 -1.8% 3.3% - - - - - - - - - -

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
JERIX -10%-0%25%-3%18%4%-2%18%7%32%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --18%-16%-4%3%-1%-5%-1%4%-22%32%

JERIX S&P 500

Chart +