Janus Henderson Global Real Estate Fund

Janus Henderson Global Real Estate Fund reported 63 holdings worth US$343M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Janus Henderson Global Real Estate Fund reported 63 holdings worth US$343M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
63
Value as reported
US$343M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.129KUS$29.2M8.5%
Prologis, Inc.176KUS$23.8M7.0%
Equinix, Inc.18,793US$19.6M5.7%
Simon Property Group, Inc.71,118US$15.9M4.6%
Digital Realty Trust, Inc.83,300US$15M4.4%
Ventas, Inc.144KUS$12.8M3.7%
Public Storage39,312US$12.5M3.7%
Goodman Group503KUS$10.9M3.2%
Mitsubishi Estate Company, Limited304KUS$7.74M2.3%
Janus Living, Inc.257KUS$7.39M2.2%
Mid-america Apartment Communities, Inc.53,154US$7.39M2.2%
Terreno Realty Corporation108KUS$7.01M2.0%
China Resources Land Limited1.77MUS$6.82M2.0%
Lamar Advertising Company43,378US$6.77M2.0%
Omega Healthcare Investors, Inc.141KUS$6.73M2.0%
Cbre Group Inc49,131US$6.62M1.9%
Capitaland Integrated Commercial Trust3.47MUS$6.37M1.9%
Hilton Worldwide Holdings Inc.18,556US$6.13M1.8%
Netstreit Corp.290KUS$6.12M1.8%
Agree Realty Corporation78,642US$5.96M1.7%
Curbline Properties Corp.195KUS$5.92M1.7%
Scentre Group2.2MUS$5.88M1.7%
Equity Lifestyle Properties, Inc.85,305US$5.5M1.6%
Tanger Inc.129KUS$5.1M1.5%
Hongkong Land Holdings Limited641KUS$4.59M1.3%
Link Real Estate Investment Trust981KUS$4.58M1.3%
Wyndham Hotels & Resorts, Inc.53,328US$4.49M1.3%
Mitsui Fudosan Co., Ltd.419KUS$3.86M1.1%
Highwoods Properties, Inc.127KUS$3.83M1.1%
D.r. Horton, Inc.23,063US$3.76M1.1%
Merlin Properties Socimi, S.a.205KUS$3.6M1.0%
Al Dar Properties1.55MUS$3.51M1.0%
Tritax Big Box Reit Plc1.6MUS$3.43M1.0%
Japan Metropolitan Fund Investment Corporation4,754US$3.28M0.96%
Gds Holdings Ltd.884KUS$3.26M0.95%
Segro Plc280KUS$3.25M0.95%
United Urban Investment Corporation3,047US$3.04M0.89%
Aedifica Sa36,000US$2.91M0.85%
Capitaland Investment Limited1.49MUS$2.87M0.84%
Centurion Accommodation Reit3.47MUS$2.85M0.83%
Sun Hung Kai Properties Limited198KUS$2.85M0.83%
Japan Real Estate Investment Corp.3,836US$2.74M0.80%
Sumitomo Realty & Development Co., Ltd.108KUS$2.48M0.72%
Psp Swiss Property Ag13,500US$2.41M0.70%
Ctp N.v.131KUS$2.4M0.70%
Comforia Residential Reit, Inc.3,515US$2.23M0.65%
Vgp Nv23,072US$2.22M0.65%
Catena Ab50,000US$2.15M0.63%
Fastighets Ab Balder Class B376KUS$2.01M0.59%
Tag Immobilien Ag107KUS$1.72M0.50%
Safestore Holdings Plc208KUS$1.69M0.49%
Vonovia Se68,000US$1.68M0.49%
Helical Plc550KUS$1.41M0.41%
Accor Sa24,000US$1.4M0.41%
Stockland470KUS$1.33M0.39%
Avalonbay Communities, Inc.0US$00.00%
Gpt Group0US$00.00%
Cubesmart0US$00.00%
Federal Realty Investment Trust0US$00.00%
British Land Company Plc0US$00.00%
Macerich Company (the)0US$00.00%
Keppel Dc Reit0US$00.00%
Sabra Health Care Reit, Inc.0US$00.00%

Source

View original at SEC

Related