Janus Henderson Global Real Estate Fund

Fund Profile

Fund profile

Tickers

JERAX, JERCX, JERIX, JERSX, JERTX, JNGSX, JERNX

Fund manager

Janus Henderson Enterprise Fund Class T

Total assets

$361.98 mm

Liabilities

$474.09 k

Net assets

$361.50 mm

Number of holdings

64.00

64 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	25.86 mm	27.43 k shares	7.15	Common equity	Long	USA
O Realty Income Corporation	17.82 mm	333.73 k shares	4.93	Common equity	Long	USA
PSA Public Storage	17.14 mm	57.23 k shares	4.74	Common equity	Long	USA
Goodman Group NPV (STAPLED UNITS)	11.91 mm	539.92 k shares	3.30	Common equity	Long	Australia
AVB AvalonBay Communities, Inc.	11.79 mm	53.61 k shares	3.26	Common equity	Long	USA
PLD Prologis, Inc.	11.59 mm	109.67 k shares	3.21	Common equity	Long	USA
American Homes 4 Rent	10.71 mm	286.25 k shares	2.96	Common equity	Long	USA
UDR UDR, Inc.	9.97 mm	229.66 k shares	2.76	Common equity	Long	USA
FRT Federal Realty Investment Trust	9.66 mm	86.33 k shares	2.67	Common equity	Long	USA
VTR Ventas, Inc.	9.45 mm	160.47 k shares	2.61	Common equity	Long	USA
EGP EastGroup Properties, Inc.	9.20 mm	57.30 k shares	2.54	Common equity	Long	USA
WELL Welltower Inc.	9.17 mm	72.76 k shares	2.54	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	8.57 mm	128.72 k shares	2.37	Common equity	Long	USA
Canadian Apartment Properties Real Estate Investment Trust TRUST UNITS	8.36 mm	281.83 k shares	2.31	Common equity	Long	Canada
SBRA Sabra Health Care REIT, Inc.	8.23 mm	475.23 k shares	2.28	Common equity	Long	USA
BXP Boston Properties, Inc.	8.07 mm	108.49 k shares	2.23	Common equity	Long	USA
LINE Lineage, Inc.	7.70 mm	131.44 k shares	2.13	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	7.53 mm	150.24 k shares	2.08	Common equity	Long	USA
Mitsui Fudosan Co Ltd. NPV	7.51 mm	944.90 k shares	2.08	Common equity	Long	Japan
MAC The Macerich Company	6.46 mm	324.51 k shares	1.79	Common equity	Long	USA
Vonovia SE NPV	6.37 mm	210.00 k shares	1.76	Common equity	Long	Germany
SBAC SBA Communications Corporation	5.84 mm	28.65 k shares	1.62	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	5.78 mm	55.39 k shares	1.60	Common equity	Long	USA
HIW Highwoods Properties, Inc.	5.33 mm	174.41 k shares	1.48	Common equity	Long	USA
Kilroy Realty Corp.	5.21 mm	128.90 k shares	1.44	Common equity	Long	USA
China Resources Land Ltd. ORD HKD0.10	5.20 mm	1.79 mm shares	1.44	Common equity	Long	Hong Kong
Mitsubishi Estate Co Ltd NPV	4.94 mm	357.85 k shares	1.37	Common equity	Long	Japan
Invincible Investment Corporation REIT	4.89 mm	11.68 k shares	1.35	Common equity	Long	Japan
Sun Hung Kai Properties Ltd. NPV	4.77 mm	496.00 k shares	1.32	Common equity	Long	Hong Kong
Janus Henderson Cash Collateral Fund	4.73 mm	4.73 mm shares	1.31	Common equity	Long	USA
STAG STAG Industrial, Inc.	4.63 mm	136.93 k shares	1.28	Common equity	Long	USA
CBRE CBRE Group, Inc.	4.52 mm	34.46 k shares	1.25	Common equity	Long	USA
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)	4.52 mm	1.02 mm shares	1.25	Common equity	Long	Singapore
Capitaland Investment Ltd. NPV	4.45 mm	2.32 mm shares	1.23	Common equity	Long	Singapore
Stockland Corp Ltd. NPV (STAPLED)	4.45 mm	1.49 mm shares	1.23	Common equity	Long	Australia
Merlin Properties Socimi S.A. EUR1	3.89 mm	370.00 k shares	1.08	Common equity	Long	Spain
CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST)	3.78 mm	2.68 mm shares	1.05	Common equity	Long	Singapore
Scentre Group Ltd. NPV STAPLED UNIT	3.52 mm	1.66 mm shares	0.97	Common equity	Long	Australia
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)	3.46 mm	46.16 k shares	0.96	Common equity	Long	France
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	3.41 mm	133.09 k shares	0.94		Long	USA
KDX Realty Investment Corporation REIT	3.38 mm	3.57 k shares	0.93	Common equity	Long	Japan
JRFIF Japan Retail Fund Investment Corp	3.35 mm	5.86 k shares	0.93	Common equity	Long	Japan
SEGRO PLC ORD GBP0.10	3.33 mm	380.00 k shares	0.92	Common equity	Long	UK
Fastighets AB Balder SER'B'NPV	3.23 mm	466.00 k shares	0.89	Common equity	Long	Sweden
Keppel DC REIT Management Pte Ltd. NPV	3.21 mm	2.01 mm shares	0.89	Common equity	Long	Singapore
Janus Henderson Cash Liquidity Fund LLC	2.81 mm	2.81 mm shares	0.78	Common equity	Long	USA
Mapletree Logistic Trust Management Ltd. NPV (REIT)	2.78 mm	2.99 mm shares	0.77	Common equity	Long	Singapore
Activia Properties Inc REIT	2.73 mm	1.31 k shares	0.76	Common equity	Long	Japan
British Land Company PLC ORD GBP0.25	2.72 mm	605.00 k shares	0.75	Common equity	Long	UK
Cellnex Telecom S.A.U EUR0.25	2.71 mm	86.00 k shares	0.75	Common equity	Long	Spain
Comforia Residential REIT.Inc REIT	2.70 mm	1.53 k shares	0.75	Common equity	Long	Japan
LEG Immobilien SE NPV	2.68 mm	31.60 k shares	0.74	Common equity	Long	Germany
Tritax Big Box REIT PLC ORD GBP0.01	2.66 mm	1.60 mm shares	0.74	Common equity	Long	UK
UNITE Group PLC ORD GBP0.25	2.14 mm	212.00 k shares	0.59	Common equity	Long	UK
VGP NV NPV	1.96 mm	26.57 k shares	0.54	Common equity	Long	Belgium
Hammerson PLC ORD GBP0.05	1.92 mm	549.00 k shares	0.53	Common equity	Long	UK
SFSHF Safestore Holdings plc	1.88 mm	233.37 k shares	0.52	Common equity	Long	UK
CTPVF CTP N.V.	1.88 mm	122.00 k shares	0.52	Common equity	Long	Netherlands
United Urban Investment Corp. REIT	1.48 mm	1.66 k shares	0.41	Common equity	Long	Japan
Wharf Real Estate Investment Co Ltd. HKD0.1	1.41 mm	551.00 k shares	0.39	Common equity	Long	Hong Kong
Dexus NPV (STAPLED)	1.41 mm	340.99 k shares	0.39	Common equity	Long	Australia
Helical PLC ORD GBP0.01	1.19 mm	550.00 k shares	0.33	Common equity	Long	UK
HMC Capital Limited NPV (STAPLED)	521.31 k	85.84 k shares	0.14	Common equity	Long	Australia
Royal Bank of Canada	426.91 k	426.91 k principal	0.12	Short-term investment vehicle	Long	USA