JERNX Holdings — Janus Henderson Global Real Estate Fund
All 60 reported holdings of Janus Henderson Global Real Estate Fund (JERNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 7.64% | $24.35M |
| Prologis Inc. | 7.22% | $23.02M |
| Equinix, Inc. | 6.32% | $20.16M |
| Digital Realty Trust Inc. | 4.87% | $15.53M |
| Ventas Inc. | 3.96% | $12.62M |
| Public Storage | 3.34% | $10.65M |
| Janus Henderson Cash Liquidity Fund LLC | 2.61% | $8.32M |
| China Resources Land Ltd. | 2.48% | $7.91M |
| Goodman Group | 2.45% | $7.81M |
| Sabra Health Care REIT, Inc. | 2.09% | $6.67M |
| CBRE Group Inc. | 2.06% | $6.56M |
| Terreno Realty Corporation | 2.06% | $6.55M |
| Federal Realty Investment Trust | 2.01% | $6.42M |
| Mid-America Apartment Communities, Inc. | 2.01% | $6.42M |
| NETSTREIT Corp. | 1.88% | $5.98M |
| Sun Hung Kai Properties Ltd. | 1.83% | $5.82M |
| The Macerich Company | 1.82% | $5.79M |
| Hilton Worldwide Holdings Inc | 1.77% | $5.64M |
| Agree Realty Corp | 1.76% | $5.63M |
| Unibail-Rodamco-Westfield SE | 1.70% | $5.43M |
| Mitsui Fudosan Co Ltd. | 1.62% | $5.17M |
| Highwoods Properties, Inc. | 1.61% | $5.13M |
| Hongkong Land Holdings Ltd. | 1.59% | $5.06M |
| Sumitomo Realty & Development Co Ltd. | 1.59% | $5.06M |
| Equity Lifestyle Properties Inc | 1.55% | $4.93M |
| Mitsubishi Estate Co Ltd | 1.54% | $4.92M |
| CubeSmart (Maryland) | 1.53% | $4.88M |
| Lamar Advertising Company | 1.52% | $4.86M |
| Japan Metropolitan Fund Investment Corp. | 1.32% | $4.19M |
| Merlin Properties Socimi SA | 1.27% | $4.06M |
| AvalonBay Communities, Inc. | 1.27% | $4.05M |
| GPT Group (The) | 1.19% | $3.80M |
| United Urban Investment Corp. | 1.13% | $3.61M |
| D.R. Horton, Inc. | 1.11% | $3.55M |
| Simon Property Group Inc | 1.10% | $3.51M |
| Scentre Group Ltd. | 1.10% | $3.51M |
| CapitaLand Integrated Commercial Trust | 1.09% | $3.49M |
| Janus Living Inc. | 1.08% | $3.43M |
| Link Real Estate Investment Trust | 1.03% | $3.27M |
| Capitaland Investment Ltd. | 0.99% | $3.17M |
| Japan Real Estate Investment Corp. | 0.97% | $3.10M |
| Fastighets AB Balder | 0.91% | $2.91M |
| Aedifica SA | 0.91% | $2.91M |
| Tritax Big Box REIT PLC | 0.87% | $2.77M |
| Comforia Residential REIT.Inc | 0.86% | $2.74M |
| Centurion Accommodation REIT | 0.79% | $2.51M |
| Segro PLC | 0.76% | $2.43M |
| Vonovia SE | 0.68% | $2.16M |
| Vgp NV | 0.68% | $2.16M |
| Ctp NV | 0.67% | $2.14M |
| British Land Company PLC | 0.64% | $2.05M |
| Safestore Holdings PLC | 0.62% | $1.97M |
| TAG Immobilien AG | 0.52% | $1.67M |
| Keppel DC REIT Management Pte Ltd. | 0.51% | $1.63M |
| Catena AB | 0.43% | $1.36M |
| Helical PLC | 0.40% | $1.28M |
| Janus Henderson Cash Collateral Fund LLC | 0.38% | $1.23M |
| Accor SA | 0.36% | $1.15M |
| Singapore Dollar Cash Balance | 0.02% | $56.95K |
| United Kingdom Pound Cash Balance | 0.01% | $33.15K |
JERNX overview: performance, fees, allocation and SEC filings