JERAX holdings — Janus Henderson Global Real Estate Fund

Janus Henderson Global Real Estate Fund (JERAX) held 64 positions with net assets of $343M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.2% of the fund, led by WELL, PLD, EQIX.

JERAX top holdings

  1. WELL Welltower, Inc. — 8.53% ($29.2M)
  2. PLD Prologis, Inc. — 6.95% ($23.8M)
  3. EQIX Equinix, Inc. — 5.72% ($19.6M)
  4. SPG Simon Property Group, Inc. — 4.64% ($15.9M)
  5. DLR Digital Realty Trust, Inc. — 4.36% ($15.0M)
  6. VTR Ventas, Inc. — 3.74% ($12.8M)
  7. PSA Public Storage — 3.65% ($12.5M)
  8. Goodman Group — 3.18% ($10.9M)
  9. Mitsubishi Estate Co. Ltd. — 2.26% ($7.74M)
  10. JAN Janus Living, Inc. — 2.16% ($7.39M)
  11. MAA Mid-America Apartment Communities, Inc. — 2.15% ($7.39M)
  12. TRNO Terreno Realty Corp. — 2.04% ($7.01M)
  13. China Resources Land Ltd. — 1.99% ($6.82M)
  14. LAMR Lamar Advertising Co. — 1.97% ($6.77M)
  15. OHI Omega Healthcare Investors, Inc. — 1.96% ($6.73M)
  16. Janus Henderson Cash Liquidity Fund LLC — 1.96% ($6.71M)
  17. CBRE CBRE Group, Inc. — 1.93% ($6.62M)
  18. CapitaLand Integrated Commercial Trust — 1.86% ($6.37M)
  19. Unibail-Rodamco-Westfield — 1.81% ($6.20M)
  20. HLT Hilton Worldwide Holdings, Inc. — 1.79% ($6.13M)
  21. NTST NETSTREIT Corp. — 1.79% ($6.12M)
  22. ADC Agree Realty Corp. — 1.74% ($5.96M)
  23. CURB Curbline Properties Corp. — 1.73% ($5.92M)
  24. Scentre Group — 1.72% ($5.88M)
  25. ELS Equity LifeStyle Properties, Inc. — 1.60% ($5.50M)

What are JERAX's top 10 holdings?

WELL (8.5%), PLD (7.0%), EQIX (5.7%), SPG (4.6%), DLR (4.4%), VTR (3.7%), PSA (3.7%), Goodman Group (3.2%), Mitsubishi Estate Co. Ltd. (2.3%), JAN (2.2%).

How many stocks are in JERAX?

Janus Henderson Global Real Estate Fund reported 64 holdings as of June 30, 2026.

Share classes: JERAX, JERCX, JERIX, JERNX, JERSX, JERTX, JNGSX

All ETF and mutual fund holdings