Janus Henderson Global Real Estate Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Janus Henderson Growth And Income Fund

Total assets

$424.30 mm

Liabilities

$527.27 k

Net assets

$423.77 mm

Number of holdings

64.00

64 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	26.53 mm	29.89 k shares	6.26	Common equity	Long	USA
O Realty Income Corporation	21.65 mm	341.39 k shares	5.11	Common equity	Long	USA
PSA Public Storage	21.26 mm	58.44 k shares	5.02	Common equity	Long	USA
WELL Welltower Inc.	20.06 mm	156.66 k shares	4.73	Common equity	Long	USA
PLD Prologis, Inc.	17.68 mm	140.04 k shares	4.17	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	13.70 mm	60.81 k shares	3.23	Common equity	Long	USA
Goodman Group NPV (STAPLED UNITS)	13.38 mm	523.32 k shares	3.16	Common equity	Long	Australia
UDR UDR, Inc.	11.38 mm	251.10 k shares	2.69	Common equity	Long	USA
Mitsui Fudosan Co Ltd. NPV	11.37 mm	1.22 mm shares	2.68	Common equity	Long	Japan
AMH American Homes 4 Rent	10.85 mm	282.61 k shares	2.56	Common equity	Long	USA
Canadian Apartment Properties Real Estate Investment Trust TRUST UNITS	10.75 mm	264.47 k shares	2.54	Common equity	Long	Canada
EGP EastGroup Properties, Inc.	10.75 mm	57.56 k shares	2.54	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	10.38 mm	185.50 k shares	2.45	Common equity	Long	USA
FRT Federal Realty Investment Trust	10.15 mm	88.31 k shares	2.40	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	9.78 mm	137.04 k shares	2.31	Common equity	Long	USA
LINE Lineage, Inc.	8.23 mm	105.03 k shares	1.94	Common equity	Long	USA
CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST)	8.01 mm	4.86 mm shares	1.89	Common equity	Long	Singapore
Vonovia SE NPV	7.81 mm	214.34 k shares	1.84	Common equity	Long	Germany
KRC Kilroy Realty Corporation	7.72 mm	199.42 k shares	1.82	Common equity	Long	USA
CUBE CubeSmart	7.70 mm	143.10 k shares	1.82	Common equity	Long	USA
MAC The Macerich Company	7.70 mm	422.04 k shares	1.82	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	7.63 mm	409.91 k shares	1.80	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	7.59 mm	97.19 k shares	1.79	Common equity	Long	USA
China Resources Land Ltd. ORD HKD0.10	7.47 mm	2.03 mm shares	1.76	Common equity	Long	Hong Kong
STAG STAG Industrial, Inc.	7.01 mm	179.23 k shares	1.65	Common equity	Long	USA
Stockland Corp Ltd. NPV (STAPLED)	6.70 mm	1.85 mm shares	1.58	Common equity	Long	Australia
SBAC SBA Communications Corporation	6.68 mm	27.74 k shares	1.58	Common equity	Long	USA
Mitsubishi Estate Co Ltd NPV	6.17 mm	392.45 k shares	1.46	Common equity	Long	Japan
SEGRO PLC ORD GBP0.10	6.03 mm	516.00 k shares	1.42	Common equity	Long	UK
Sun Hung Kai Properties Ltd. NPV	5.82 mm	528.50 k shares	1.37	Common equity	Long	Hong Kong
Merlin Properties Socimi S.A. EUR1	4.94 mm	390.16 k shares	1.17	Common equity	Long	Spain
CBRE CBRE Group, Inc.	4.72 mm	37.91 k shares	1.11	Common equity	Long	USA
Janus Henderson Cash Collateral Fund	4.54 mm	4.54 mm shares	1.07	Common equity	Long	USA
Scentre Group Ltd. NPV STAPLED UNIT	4.18 mm	1.66 mm shares	0.99	Common equity	Long	Australia
Capitaland Investment Ltd. NPV	4.18 mm	1.72 mm shares	0.99	Common equity	Long	Singapore
Fastighets AB Balder SER'B'NPV	4.17 mm	474.12 k shares	0.98	Common equity	Long	Sweden
Invincible Investment Corporation REIT	4.12 mm	9.54 k shares	0.97	Common equity	Long	Japan
Wharf Real Estate Investment Co Ltd. HKD0.1	4.09 mm	1.16 mm shares	0.96	Common equity	Long	Hong Kong
CTPVF CTP N.V.	3.63 mm	199.06 k shares	0.86	Common equity	Long	Netherlands
LEG Immobilien SE NPV	3.61 mm	34.57 k shares	0.85	Common equity	Long	Germany
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	3.59 mm	133.09 k shares	0.85		Long	USA
Cellnex Telecom S.A.U EUR0.25	3.56 mm	87.91 k shares	0.84	Common equity	Long	Spain
Mapletree Logistic Trust Management Ltd. NPV (REIT)	3.40 mm	2.99 mm shares	0.80	Common equity	Long	Singapore
JRFIF Japan Retail Fund Investment Corp	3.28 mm	4.88 k shares	0.77	Common equity	Long	Japan
British Land Company PLC ORD GBP0.25	3.19 mm	548.41 k shares	0.75	Common equity	Long	UK
Dexus NPV (STAPLED)	3.15 mm	600.45 k shares	0.74	Common equity	Long	Australia
KDX Realty Investment Corporation REIT	3.14 mm	2.99 k shares	0.74	Common equity	Long	Japan
Hammerson PLC ORD GBP0.05	3.05 mm	717.99 k shares	0.72	Common equity	Long	UK
Activia Properties Inc REIT	2.99 mm	1.31 k shares	0.70	Common equity	Long	Japan
SFSHF Safestore Holdings plc	2.90 mm	242.00 k shares	0.68	Common equity	Long	UK
HKHGF Hongkong Land Holdings Limited	2.82 mm	806.20 k shares	0.67	Common equity	Long	Singapore
United Urban Investment Corp. REIT	2.82 mm	2.94 k shares	0.67	Common equity	Long	Japan
Tritax Big Box REIT PLC ORD GBP0.01	2.79 mm	1.31 mm shares	0.66	Common equity	Long	UK
UNITE Group PLC ORD GBP0.25	2.76 mm	220.00 k shares	0.65	Common equity	Long	UK
VGP NV NPV	2.72 mm	26.57 k shares	0.64	Common equity	Long	Belgium
Nippon Accommodations Fund Inc. REIT	2.53 mm	571.00 shares	0.60	Common equity	Long	Japan
Japan Hotel REIT Investment Corporation REIT	2.34 mm	4.71 k shares	0.55	Common equity	Long	Japan
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)	2.01 mm	23.00 k shares	0.47	Common equity	Long	France
Janus Henderson Cash Liquidity Fund LLC	1.86 mm	1.86 mm shares	0.44	Common equity	Long	USA
Helical PLC ORD GBP0.01	1.59 mm	530.00 k shares	0.38	Common equity	Long	UK
Workspace Group PLC ORD GBP1	1.46 mm	167.92 k shares	0.34	Common equity	Long	UK
Royal Bank of Canada	1.13 mm	1.13 mm principal	0.27	Short-term investment vehicle	Long	USA
NEXTDC Ltd. NPV	1.06 mm	88.00 k shares	0.25	Common equity	Long	Australia
CapitaLand Integrated Commercial Trust Ltd. NPV SUBS RTS	0.23	289.90 k shares	0.00		Long	Singapore