JNGSX Holdings — Janus Henderson Global Real Estate Fund
All 64 reported holdings of Janus Henderson Global Real Estate Fund (JNGSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 8.53% | $29.24M |
| Prologis, Inc. | 6.95% | $23.83M |
| Equinix, Inc. | 5.72% | $19.59M |
| Simon Property Group, Inc. | 4.64% | $15.91M |
| Digital Realty Trust, Inc. | 4.36% | $14.96M |
| Ventas, Inc. | 3.74% | $12.82M |
| Public Storage | 3.65% | $12.51M |
| Goodman Group | 3.18% | $10.90M |
| Mitsubishi Estate Co. Ltd. | 2.26% | $7.74M |
| Janus Living, Inc. | 2.16% | $7.39M |
| Mid-America Apartment Communities, Inc. | 2.15% | $7.39M |
| Terreno Realty Corp. | 2.04% | $7.01M |
| China Resources Land Ltd. | 1.99% | $6.82M |
| Lamar Advertising Co. | 1.97% | $6.77M |
| Omega Healthcare Investors, Inc. | 1.96% | $6.73M |
| Janus Henderson Cash Liquidity Fund LLC | 1.96% | $6.71M |
| CBRE Group, Inc. | 1.93% | $6.62M |
| CapitaLand Integrated Commercial Trust | 1.86% | $6.37M |
| Unibail-Rodamco-Westfield | 1.81% | $6.20M |
| Hilton Worldwide Holdings, Inc. | 1.79% | $6.13M |
| NETSTREIT Corp. | 1.79% | $6.12M |
| Agree Realty Corp. | 1.74% | $5.96M |
| Curbline Properties Corp. | 1.73% | $5.92M |
| Scentre Group | 1.72% | $5.88M |
| Equity LifeStyle Properties, Inc. | 1.60% | $5.50M |
| Tanger, Inc. | 1.49% | $5.10M |
| Hongkong Land Holdings Ltd. | 1.34% | $4.59M |
| Link REIT | 1.34% | $4.58M |
| Wyndham Hotels & Resorts, Inc. | 1.31% | $4.49M |
| Mitsui Fudosan Co. Ltd. | 1.13% | $3.86M |
| Highwoods Properties, Inc. | 1.12% | $3.83M |
| DR Horton, Inc. | 1.10% | $3.76M |
| Merlin Properties Socimi SA | 1.05% | $3.60M |
| Aldar Properties PJSC | 1.02% | $3.51M |
| Tritax Big Box REIT plc | 1.00% | $3.43M |
| Japan Metropolitan Fund Invest | 0.96% | $3.28M |
| GDS Holdings Ltd. | 0.95% | $3.26M |
| Segro plc | 0.95% | $3.25M |
| Janus Henderson Cash Collateral Fund LLC | 0.92% | $3.15M |
| United Urban Investment Corp. | 0.89% | $3.04M |
| Aedifica SA | 0.85% | $2.91M |
| CapitaLand Investment Ltd. | 0.84% | $2.87M |
| Centurion Accommodation Reit | 0.83% | $2.85M |
| Sun Hung Kai Properties Ltd. | 0.83% | $2.85M |
| Japan Real Estate Investment Corp. | 0.80% | $2.74M |
| Sumitomo Realty & Development Co. Ltd. | 0.72% | $2.48M |
| PSP Swiss Property AG | 0.70% | $2.41M |
| Ctp NV | 0.70% | $2.40M |
| Comforia Residential REIT, Inc. | 0.65% | $2.23M |
| Vgp NV | 0.65% | $2.22M |
| Catena AB | 0.63% | $2.15M |
| Fastighets AB Balder | 0.59% | $2.01M |
| TAG Immobilien AG | 0.50% | $1.72M |
| Safestore Holdings plc | 0.49% | $1.69M |
| Vonovia SE | 0.49% | $1.68M |
| Helical plc | 0.41% | $1.41M |
| Accor SA | 0.41% | $1.40M |
| Stockland | 0.39% | $1.33M |
| Royal Bank Of Canada | 0.23% | $787.63K |
| Yen | 0.07% | $246.89K |
| Singapore Dollar | 0.02% | $76.64K |
| Euro | 0.01% | $43.28K |
| Pound Sterling | 0.00% | $15.90K |
| Swedish Krona | -0.01% | $-45.19K |
JNGSX overview: performance, fees, allocation and SEC filings