JERTX Holdings — Janus Henderson Global Real Estate Fund
Data updated: 2026-08-26
JERTX holds 64 securities. The top 10 make up 45.2% of net assets, led by Welltower (8.53%) and Prologis (6.95%). Real Estate (91.4%) and Consumer Discretionary (4.5%) are the largest sectors, and 66.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.60% of net asset value (99.63% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JERTX Portfolio Holdings
64 holdings of Janus Henderson Global Real Estate Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Welltower, Inc. | WELL | Real Estate | 8.53% | $29.24M |
| Prologis, Inc. | PLD | Real Estate | 6.95% | $23.83M |
| Equinix, Inc. | EQIX | Real Estate | 5.72% | $19.59M |
| Simon Property Group, Inc. | SPG | Real Estate | 4.64% | $15.91M |
| Digital Realty Trust, Inc. | DLR | Real Estate | 4.36% | $14.96M |
| Ventas, Inc. | VTR | Real Estate | 3.74% | $12.82M |
| Public Storage | PSA | Real Estate | 3.65% | $12.51M |
| Goodman Group | — | Real Estate | 3.18% | $10.90M |
| Mitsubishi Estate Co. Ltd. | — | Real Estate | 2.26% | $7.74M |
| Janus Living, Inc., Class 1 | JAN | Real Estate | 2.16% | $7.39M |
| Mid-America Apartment Communities, Inc. | MAA | Real Estate | 2.15% | $7.39M |
| Terreno Realty Corp. | TRNO | Real Estate | 2.04% | $7.01M |
| China Resources Land Ltd. | — | Real Estate | 1.99% | $6.82M |
| Lamar Advertising Co., Class A | LAMR | Real Estate | 1.97% | $6.77M |
| Omega Healthcare Investors, Inc. | OHI | Real Estate | 1.96% | $6.73M |
| Janus Henderson Cash Liquidity Fund LLC | — | Funds & ETFs | 1.96% | $6.71M |
| CBRE Group, Inc., Class A | CBRE | Real Estate | 1.93% | $6.62M |
| CapitaLand Integrated Commercial Trust | — | Real Estate | 1.86% | $6.37M |
| Unibail-Rodamco-Westfield | — | Real Estate | 1.81% | $6.20M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 1.79% | $6.13M |
| NETSTREIT Corp. | NTST | Real Estate | 1.79% | $6.12M |
| Agree Realty Corp. | ADC | Real Estate | 1.74% | $5.96M |
| Curbline Properties Corp. | CURB | Real Estate | 1.73% | $5.92M |
| Scentre Group | — | Real Estate | 1.72% | $5.88M |
| Equity LifeStyle Properties, Inc. | ELS | Real Estate | 1.60% | $5.50M |
| Tanger, Inc. | SKT | Real Estate | 1.49% | $5.10M |
| Hongkong Land Holdings Ltd. | — | Real Estate | 1.34% | $4.59M |
| Link REIT | — | Real Estate | 1.34% | $4.58M |
| Wyndham Hotels & Resorts, Inc. | WH | Consumer Discretionary | 1.31% | $4.49M |
| Mitsui Fudosan Co. Ltd. | — | Real Estate | 1.13% | $3.86M |
| Highwoods Properties, Inc. | HIW | Real Estate | 1.12% | $3.83M |
| DR Horton, Inc. | DHI | Consumer Discretionary | 1.10% | $3.76M |
| Merlin Properties Socimi SA | — | Real Estate | 1.05% | $3.60M |
| Aldar Properties PJSC | — | Real Estate | 1.02% | $3.51M |
| Tritax Big Box REIT plc | — | Real Estate | 1.00% | $3.43M |
| Japan Metropolitan Fund Invest | — | Real Estate | 0.96% | $3.28M |
| GDS Holdings Ltd., Class A | GDHLF | Information Technology | 0.95% | $3.26M |
| Segro plc | — | Real Estate | 0.95% | $3.25M |
| Janus Henderson Cash Collateral Fund LLC | — | Unknown | 0.92% | $3.15M |
| United Urban Investment Corp. | — | Real Estate | 0.89% | $3.04M |
| Aedifica SA | — | Real Estate | 0.85% | $2.91M |
| CapitaLand Investment Ltd. | — | Real Estate | 0.84% | $2.87M |
| Centurion Accommodation Reit | — | Real Estate | 0.83% | $2.85M |
| Sun Hung Kai Properties Ltd. | — | Real Estate | 0.83% | $2.85M |
| Japan Real Estate Investment Corp. | — | Real Estate | 0.80% | $2.74M |
| Sumitomo Realty & Development Co. Ltd. | — | Real Estate | 0.72% | $2.48M |
| PSP Swiss Property AG | — | Real Estate | 0.70% | $2.41M |
| Ctp NV | — | Real Estate | 0.70% | $2.40M |
| Comforia Residential REIT, Inc. | — | Real Estate | 0.65% | $2.23M |
| Vgp NV | — | Real Estate | 0.65% | $2.22M |
| Catena AB | — | Real Estate | 0.63% | $2.15M |
| Fastighets AB Balder, Class B | — | Real Estate | 0.59% | $2.01M |
| TAG Immobilien AG | — | Real Estate | 0.50% | $1.72M |
| Safestore Holdings plc | — | Real Estate | 0.49% | $1.69M |
| Vonovia SE | — | Real Estate | 0.49% | $1.68M |
| Helical plc | — | Real Estate | 0.41% | $1.41M |
| Accor SA | — | Consumer Discretionary | 0.41% | $1.40M |
| Stockland | — | Real Estate | 0.39% | $1.33M |
| Other Note or Other Instrument | — | Unknown | 0.23% | $787.63K |
| Yen | — | Cash & Currency | 0.07% | $246.89K |
| Singapore Dollar | — | Cash & Currency | 0.02% | $76.64K |
| Euro | — | Cash & Currency | 0.01% | $43.28K |
| Pound Sterling | — | Cash & Currency | 0.00% | $15.90K |
| Swedish Krona | — | Cash & Currency | -0.01% | $-45.19K |
JERTX Sector Allocation
Janus Henderson Global Real Estate Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 91.4% | 51 |
| Consumer Discretionary | 4.5% | 4 |
| Funds & ETFs | 1.9% | 1 |
| Information Technology | 0.9% | 1 |
| Cash & Currency | 0.1% | 5 |
| Unknown | 1.1% | 2 |
JERTX Country Allocation
Where Janus Henderson Global Real Estate Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 66.4% |
| Japan | 7.5% |
| Australia | 5.3% |
| Singapore | 3.5% |
| Cayman Islands | 2.9% |
| United Kingdom | 2.9% |
| France | 2.2% |
| Hong Kong SAR China | 2.2% |
| Belgium | 1.5% |
| Bermuda | 1.3% |
| Sweden | 1.2% |
| Spain | 1.1% |
| United Arab Emirates | 1.0% |
| Germany | 1.0% |
| Netherlands | 0.7% |
JERTX 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 | 98.4% |
| Cash & Equivalents | 3.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.