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Janus Henderson Global Real Estate Fund
mutual fund
JERIX
Dividend policy
Active
Price as of:
$14.44
+0.12
+0%
primary theme
International Real Estate
JERIX (Mutual Fund)
Janus Henderson Global Real Estate Fund
Dividend policy
Active
Price as of:
$14.44
+0.12
+0%
primary theme
International Real Estate
JERIX (Mutual Fund)
Janus Henderson Global Real Estate Fund
Dividend policy
Active
Price as of:
$14.44
+0.12
+0%
primary theme
International Real Estate
JERIX - Snapshot
Vitals
- YTD Return 9.5%
- 3 Yr Annualized Return 10.2%
- 5 Yr Annualized Return 9.8%
- Net Assets $738 M
- Holdings in Top 10 32.0%
52 WEEK LOW AND HIGH
$14.32
$10.47
$14.44
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.02%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 69.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000,000
- IRA N/A
Fund Classification
- Primary Theme International Real Estate
- Fund Type Open End Mutual Fund
- Investment Style Global Real Estate
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$34.86
-0.46%
$5.85 B
0.87%
$0.30
blocked
blocked
blocked
5.83%
0.12%
$10.85
+0.46%
$3.44 B
1.03%
$0.11
blocked
blocked
blocked
10.15%
-
$10.88
+0.37%
$2.17 B
2.28%
$0.25
blocked
blocked
blocked
10.23%
0.20%
$11.17
+0.27%
$1.43 B
1.45%
$0.16
blocked
blocked
blocked
9.72%
0.49%
$25.02
+0.28%
$1.29 B
1.36%
$0.34
blocked
blocked
blocked
10.41%
0.94%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$49.62
+0.28%
$1.64 B
2.74%
$1.36
blocked
blocked
blocked
12.15%
0.50%
$36.04
-0.50%
$912.23 M
2.58%
$0.94
blocked
blocked
blocked
5.90%
0.59%
$64.03
+0.48%
$293.18 M
1.83%
$1.17
blocked
blocked
blocked
11.60%
0.46%
$28.76
-0.39%
$245.85 M
1.98%
$0.57
blocked
blocked
blocked
5.82%
0.48%
$37.62
-0.73%
$83.38 M
2.23%
$0.85
blocked
blocked
blocked
5.55%
0.48%
JERIX - Profile
Distributions
- YTD Total Return 9.5%
- 3 Yr Annualized Total Return 10.2%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJanus Henderson Global Real Estate Fund
-
Fund Family NameJanus Henderson
-
Inception DateNov 28, 2007
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGuy Barnard
Fund Description
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. Such companies may include those in the real estate industry or real estate-related industries. These securities may include common stocks, preferred stocks, and other equity securities, including, but not limited to, real estate investment trusts ("REITs") and similar REIT-like entities, such as foreign entities that have REIT characteristics.
JERIX - Performance
Return Ranking - Trailing
| Period | JERIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.5% | 1.7% | 16.1% | 74.53% |
| 1 Yr | 33.5% | 2.4% | 56.5% | 56.87% |
| 3 Yr | 10.2%* | -1.3% | 15.7% | 8.78% |
| 5 Yr | 9.8%* | 0.1% | 9.9% | 1.03% |
| 10 Yr | 8.1%* | 0.5% | 9.1% | 11.64% |
* Annualized
Return Ranking - Calendar
| Period | JERIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -0.3% | -23.1% | 13.7% | 13.33% |
| 2019 | 24.9% | 1.0% | 26.5% | 4.33% |
| 2018 | -7.8% | -27.7% | 73.0% | 24.19% |
| 2017 | 12.5% | -6.3% | 29.0% | 22.16% |
| 2016 | -1.0% | -31.0% | 42.6% | 33.33% |
Total Return Ranking - Trailing
| Period | JERIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.5% | 1.7% | 16.1% | 74.53% |
| 1 Yr | 33.5% | -2.8% | 56.5% | 46.67% |
| 3 Yr | 10.2%* | -1.6% | 15.7% | 7.80% |
| 5 Yr | 9.8%* | -0.2% | 9.9% | 1.03% |
| 10 Yr | 8.1%* | -0.1% | 9.1% | 9.59% |
* Annualized
Total Return Ranking - Calendar
| Period | JERIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -0.3% | -23.1% | 13.7% | 13.33% |
| 2019 | 24.9% | 1.0% | 26.5% | 4.33% |
| 2018 | -3.1% | -27.7% | 76.6% | 4.30% |
| 2017 | 17.7% | 1.3% | 29.0% | 15.91% |
| 2016 | 3.5% | -27.8% | 49.1% | 25.45% |
NAV & Total Return History
JERIX - Holdings
Concentration Analysis
| JERIX | Category Low | Category High | JERIX % Rank | |
|---|---|---|---|---|
| Net Assets | 738 M | 3.05 M | 8.94 B | 27.88% |
| Number of Holdings | 61 | 5 | 711 | 84.04% |
| Net Assets in Top 10 | 217 M | 1.06 M | 5.58 B | 36.15% |
| Weighting of Top 10 | 32.01% | 16.9% | 85.8% | 48.58% |
Top 10 Holdings
- Prologis Inc 5.74%
- Mitsui Fudosan Co Ltd 3.35%
- Mitsui Fudosan Co Ltd 3.35%
- Mitsui Fudosan Co Ltd 3.35%
- Mitsui Fudosan Co Ltd 3.35%
- Mitsui Fudosan Co Ltd 3.35%
- Mitsui Fudosan Co Ltd 3.35%
- Mitsui Fudosan Co Ltd 3.35%
- Mitsui Fudosan Co Ltd 3.35%
- Mitsui Fudosan Co Ltd 3.35%
Asset Allocation
| Weighting | Return Low | Return High | JERIX % Rank | |
|---|---|---|---|---|
| Stocks | 97.93% | 13.60% | 116.11% | 57.75% |
| Cash | 2.08% | -0.02% | 9.01% | 29.58% |
| Preferred Stocks | 0.00% | 0.00% | 20.46% | 92.49% |
| Other | 0.00% | -30.57% | 78.71% | 98.12% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 92.49% |
| Bonds | 0.00% | -15.73% | 3.22% | 89.67% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JERIX % Rank | |
|---|---|---|---|---|
| Real Estate | 95.53% | 69.07% | 100.00% | 73.21% |
| Technology | 2.58% | 0.00% | 10.26% | 4.31% |
| Consumer Cyclical | 1.24% | 0.00% | 15.90% | 51.20% |
| Communication Services | 0.65% | 0.00% | 3.67% | 29.67% |
| Utilities | 0.00% | 0.00% | 2.24% | 92.82% |
| Industrials | 0.00% | 0.00% | 4.07% | 93.30% |
| Healthcare | 0.00% | 0.00% | 0.95% | 92.82% |
| Financial Services | 0.00% | 0.00% | 10.96% | 93.30% |
| Energy | 0.00% | 0.00% | 0.05% | 92.82% |
| Consumer Defense | 0.00% | 0.00% | 0.13% | 92.82% |
| Basic Materials | 0.00% | 0.00% | 1.21% | 92.82% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JERIX % Rank | |
|---|---|---|---|---|
| US | 50.22% | 0.00% | 90.99% | 68.08% |
| Non US | 47.71% | 0.00% | 99.80% | 27.23% |
JERIX - Expenses
Operational Fees
| JERIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.02% | 0.11% | 36.87% | 76.81% |
| Management Fee | 0.85% | 0.09% | 1.50% | 62.74% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.12% | 0.01% | 0.26% | 80.28% |
Sales Fees
| JERIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| JERIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 2.00% | 39.62% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| JERIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 69.00% | 0.00% | 313.00% | 54.03% |
JERIX - Distributions
Dividend Yield Analysis
| JERIX | Category Low | Category High | JERIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.53% | 92.96% |
Dividend Distribution Analysis
| JERIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| JERIX | Category Low | Category High | JERIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.83% | 0.23% | 6.44% | 37.62% |
Capital Gain Distribution Analysis
| JERIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.044 |
| Sep 28, 2018 | $0.055 |
| Jun 29, 2018 | $0.038 |
| Mar 29, 2018 | $0.030 |
| Dec 21, 2017 | $0.367 |
| Sep 29, 2017 | $0.055 |
| Jun 30, 2017 | $0.034 |
| Mar 31, 2017 | $0.054 |
| Sep 30, 2016 | $0.058 |
| Jun 30, 2016 | $0.029 |
| Mar 31, 2016 | $0.028 |
| Sep 30, 2015 | $0.043 |
| Jun 30, 2015 | $0.028 |
| Mar 31, 2015 | $0.031 |
| Sep 30, 2014 | $0.039 |
| Jun 30, 2014 | $0.040 |
| Sep 30, 2013 | $0.072 |
| Dec 20, 2012 | $0.312 |
| Dec 22, 2011 | $0.182 |
| Dec 20, 2010 | $0.208 |
| Dec 18, 2009 | $0.145 |
JERIX - Fund Manager Analysis
Managers
Guy Barnard
Start Date
Tenure
Tenure Rank
Jun 05, 2017
3.82
3.8%
Guy Barnard is Co-Head of Global Property Equities at Janus Henderson Investors, a position he has held since 2014. He is also a Portfolio Manager responsible for managing the Global Real Estate Equity and Global Property Equity strategies. Guy joined Henderson in 2006 as an analyst and became a fund manager in 2008 and deputy head of Global Property Equities in 2012. Before Henderson, he worked for UBS in financial control. Guy holds a first class BSc degree (Hons) in mathematics and management from Loughborough University. He holds the Chartered Financial Analyst designation and has 16 years of financial industry experience.
Tim Gibson
Start Date
Tenure
Tenure Rank
Jun 05, 2017
3.82
3.8%
Tim Gibson is Co-Head of Global Property Equities and a Portfolio Manager at Janus Henderson Investors, a position he has held since 2014. He has been with Henderson, based in Singapore, since 2011. Prior to joining Henderson, Tim was a European fund manager at AMP Capital Brookfield, where he was responsible for portfolio construction and execution of an indirect real estate fund. Before this, he worked as an analyst for Morgan Stanley on their European real estate investment team, in both London and Amsterdam, where he provided investment recommendations on property companies in the UK and Europe. Tim holds an MA (Hons) in economics from St Andrews University, Scotland and received the Robert Trent Jones Scholarship to the University of Western Ontario, Canada. He has 18 years of financial industry experience.
Greg Kuhl
Start Date
Tenure
Tenure Rank
Mar 19, 2019
2.04
2.0%
Greg Kuhl is a Portfolio Manager, Global Property Equities at Janus Henderson Investors and is responsible for co-managing the Global Real Estate strategy. Prior to joining Henderson in 2015, Mr. Kuhl was vice president, global REITs at Brookfield Investment Management, where he was a senior analyst for global long-only and global long/short strategies focused on property equities across North America, Europe and Asia. Before this, he was an analyst on the public real estate securities team at Heitman providing recommendations on property equities in North America.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 19.26 | 7.43 | 13.51 |
