JERNX — Janus Henderson Global Real Estate Fund
Data updated: 2026-05-29
JERNX — Janus Henderson Global Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $318.85M AUM · 0.65% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
JERNX Fund Overview
JERNX — Janus Henderson Global Real Estate Fund is a US mutual fund managed by Janus Investment Fund, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: Global (incl. US) Real Estate
- Assets under management: $318.85M
- 1-year return: 11.9%
- Ticker: JERNX
- SEC CIK: 0000277751
- SEC series ID: S000025889
- Share class ID: C000198287
JERNX Holdings
Top 10 holdings of Janus Henderson Global Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 7.64% |
| Prologis Inc. | 7.22% |
| Equinix, Inc. | 6.32% |
| Digital Realty Trust Inc. | 4.87% |
| Ventas Inc. | 3.96% |
| Public Storage | 3.34% |
| Janus Henderson Cash Liquidity Fund LLC | 2.61% |
| China Resources Land Ltd. | 2.48% |
| Goodman Group | 2.45% |
| Sabra Health Care REIT, Inc. | 2.09% |
JERNX Portfolio Allocation
Asset-class allocation of Janus Henderson Global Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 0.1% |
JERNX Performance
Total returns for JERNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 11.9% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 1.4% |
JERNX Risk Information
Risk metrics for JERNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
JERNX Costs and Fees
JERNX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 61%
- Brokerage commissions: 10.79 bps of average net assets (SEC N-CEN)
JERNX Cashflows
Over the 12 months to 2026-03, Janus Henderson Global Real Estate Fund had net outflows of $8.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $584.49K |
| 2026-02 | −$16.92M |
| 2026-01 | $13.90M |
| 2025-12 | −$1.82M |
| 2025-11 | $19.73M |
| 2025-10 | −$4.91M |
JERNX Debt Constituents
No individual debt constituents are reported in Janus Henderson Global Real Estate Fund's latest SEC N-PORT filing.
JERNX Prospectus and SEC Filings
Official Janus Henderson Global Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.