Janus Henderson Global Real Estate Fund (JERAX) is an MF managed by Independent / Boutique. Its largest position is WELLTOWER INC. (WELL), representing 7.64% of fund assets.
Janus Henderson Global Real Estate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JERAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
7.64% | $24,345,811.69 | 123,139 |
|
-
Prologis, Inc.
|
7.22% | $23,019,807.90 | 174,155 |
|
-
EQUINIX INC
|
6.32% | $20,163,536.80 | 20,570 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.87% | $15,527,073.81 | 86,161 |
|
-
Ventas, Inc.
|
3.96% | $12,615,301.02 | 154,259 |
|
-
Public Storage
|
3.34% | $10,648,834.56 | 39,312 |
|
-
APPLIED MATERIALS INC /DE
|
2.61% | $8,324,369.70 | 8,324,370 |
|
-
CHINA RESOURCES LAND LTD /HKD/
|
2.48% | $7,908,724.53 | 2,113,500 |
|
-
GOODMAN GROUP /AUD/
|
2.45% | $7,812,030.13 | 438,927 |
|
-
Sabra Health Care REIT, Inc.
|
2.09% | $6,671,540.82 | 346,934 |
|
-
CBRE GROUP, INC.
|
2.06% | $6,563,849.76 | 48,456 |
|
-
Terreno Realty Corp
|
2.06% | $6,553,698.26 | 106,703 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
2.01% | $6,423,580.80 | 60,480 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
2.01% | $6,417,283.88 | 52,549 |
|
-
NETSTREIT Corp.
|
1.88% | $5,983,891.55 | 317,785 |
|
-
SUN HUNG KAI PROPERTIES /HKD/
|
1.83% | $5,822,098.13 | 343,500 |
|
-
MACERICH CO
|
1.82% | $5,792,944.50 | 306,505 |
|
-
Hilton Worldwide Holdings Inc.
|
1.77% | $5,642,508.48 | 18,556 |
|
-
AGREE REALTY CORP
|
1.76% | $5,626,740.10 | 74,645 |
|
-
Unibail-Rodamco SE/ADR
|
1.70% | $5,425,430.18 | 48,550 |
|
-
MITSUI FUDOSAN CO LTD /JPY/
|
1.62% | $5,165,753.56 | 488,000 |
|
-
HIGHWOODS PROPERTIES, INC.
|
1.61% | $5,132,640.71 | 239,731 |
|
-
HONGKONG LAND HOLDINGS LIMITED
|
1.59% | $5,056,569.33 | 646,500 |
|
-
Sumitomo Realty & Development Co., Ltd./ADR
|
1.59% | $5,055,504.88 | 179,800 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.55% | $4,934,051.32 | 79,046 |
|
-
MITSUBISHI ESTATE CO LTD /JPY/
|
1.54% | $4,916,304.99 | 177,651 |
|
-
CubeSmart
|
1.53% | $4,877,748.50 | 133,090 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.52% | $4,860,450.84 | 38,374 |
|
-
JAPAN METROPOLITAN FUND INVESTMENT CORP.
|
1.32% | $4,194,697.44 | 5,958 |
|
-
MERLIN PROPERTIES SOCIMI /EUR/
|
1.27% | $4,057,598.12 | 249,461 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.27% | $4,051,733.40 | 24,804 |
|
-
GPT Group/ADR
|
1.19% | $3,804,057.18 | 1,211,855 |
|
-
UNITED URBAN INVESTMENT /JPY/
|
1.13% | $3,606,313.06 | 3,342 |
|
-
HORTON D R INC /DE/
|
1.11% | $3,553,586.34 | 25,897 |
|
-
SIMON PROPERTY GROUP INC.
|
1.10% | $3,509,188.89 | 18,813 |
|
-
SCENTRE GROUP /AUD/
|
1.10% | $3,506,255.39 | 1,520,079 |
|
-
CAPITALAND INTEGRATED CO /SGD/
|
1.09% | $3,488,887.39 | 1,942,150 |
|
-
Janus Living, Inc.
|
1.08% | $3,433,677.60 | 145,680 |
|
-
LINK REIT /HKD/
|
1.03% | $3,270,759.24 | 706,400 |
|
-
CAPITALAND INVESTMENT LTD.
|
0.99% | $3,171,906.21 | 1,487,700 |
|
-
JAPAN REAL ESTATE INVEST /JPY/
|
0.97% | $3,104,868.99 | 4,215 |
|
-
FASTIGHETS AB BALDER-B S /SEK/
|
0.91% | $2,912,809.39 | 495,000 |
|
-
AEDIFICA S.A.
|
0.91% | $2,905,898.83 | 36,000 |
|
-
TRITAX BIG BOX REIT PLC /GBP/
|
0.87% | $2,771,527.90 | 1,470,157 |
|
-
COMFORIA RESIDENTIAL REIT.INC
|
0.86% | $2,743,075.70 | 4,012 |
|
-
CENTURION ACCOMMODATION REIT
|
0.79% | $2,508,705.92 | 2,913,152 |
|
-
SEGRO PLC /GBP/
|
0.76% | $2,434,602.94 | 280,000 |
|
-
VONOVIA SE /EUR/
|
0.68% | $2,157,102.61 | 86,627 |
|
-
VGP /EUR/
|
0.68% | $2,155,414.36 | 22,294 |
|
-
CTP NV /EUR/
|
0.67% | $2,139,339.00 | 127,138 |
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