- Janus Henderson Global Real Estate Fund
Janus Henderson
- Global
- Real Estate
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, 2021Top 10 Holdings
Mar 31, 2021Company 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
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% |