Holdings of Janus Henderson Global Real Estate Fund
Janus Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 342.7M $ including 337.2M $ in equities, 98.4 %
- Positions
- 56 in 16 countries
- Top ten
- 45.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 128,825 | 29.2M $ | 8.53 % |
| 2 | Prologis Inc | 175,911 | 23.8M $ | 6.95 % |
| 3 | Equinix Inc | 18,793 | 19.6M $ | 5.72 % |
| 4 | Simon Property Group Inc | 71,118 | 15.9M $ | 4.64 % |
| 5 | Digital Realty Trust Inc | 83,300 | 15M $ | 4.36 % |
| 6 | VENTAS INC | 144,406 | 12.8M $ | 3.74 % |
| 7 | Public Storage | 39,312 | 12.5M $ | 3.65 % |
| 8 | Goodman Group | 502,694 | 10.9M $ | 3.18 % |
| 9 | Mitsubishi Estate Co Ltd | 303,951 | 7.7M $ | 2.26 % |
| 10 | Janus Living Inc | 257,274 | 7.4M $ | 2.16 % |
| 11 | Mid-America Apartment Communities Inc | 53,154 | 7.4M $ | 2.16 % |
| 12 | Terreno Realty Corp | 108,190 | 7M $ | 2.04 % |
| 13 | China Resources Land Ltd | 1,775,000 | 6.8M $ | 1.99 % |
| 14 | Lamar Advertising Co | 43,378 | 6.8M $ | 1.97 % |
| 15 | Omega Healthcare Investors Inc | 141,088 | 6.7M $ | 1.96 % |
| 16 | CBRE Group Inc | 49,131 | 6.6M $ | 1.93 % |
| 17 | CapitaLand Integrated Commercial Trust | 3,465,150 | 6.4M $ | 1.86 % |
| 18 | Unibail-Rodamco-Westfield | 53,000 | 6.2M $ | 1.81 % |
| 19 | Hilton Worldwide Holdings Inc | 18,556 | 6.1M $ | 1.79 % |
| 20 | NETSTREIT Corp | 289,753 | 6.1M $ | 1.79 % |
| 21 | Agree Realty Corp | 78,642 | 6M $ | 1.74 % |
| 22 | Curbline Properties Corp | 194,767 | 5.9M $ | 1.73 % |
| 23 | Scentre Group | 2,195,487 | 5.9M $ | 1.72 % |
| 24 | Equity LifeStyle Properties Inc | 85,305 | 5.5M $ | 1.60 % |
| 25 | TANGER INC | 129,289 | 5.1M $ | 1.49 % |
| 26 | Hongkong Land Holdings Ltd | 641,300 | 4.6M $ | 1.34 % |
| 27 | Link REIT | 980,900 | 4.6M $ | 1.34 % |
| 28 | Wyndham Hotels & Resorts Inc | 53,328 | 4.5M $ | 1.31 % |
| 29 | Mitsui Fudosan Co Ltd | 418,800 | 3.9M $ | 1.13 % |
| 30 | Highwoods Properties Inc | 127,035 | 3.8M $ | 1.12 % |
| 31 | DR Horton Inc | 23,063 | 3.8M $ | 1.10 % |
| 32 | Merlin Properties Socimi SA | 205,000 | 3.6M $ | 1.05 % |
| 33 | Aldar Properties PJSC | 1,550,000 | 3.5M $ | 1.02 % |
| 34 | Tritax Big Box REIT PLC | 1,600,000 | 3.4M $ | 1.00 % |
| 35 | Japan Metropolitan Fund Invest | 4,754 | 3.3M $ | 0.96 % |
| 36 | GDS Holdings Ltd | 884,100 | 3.3M $ | 0.95 % |
| 37 | Segro PLC | 280,000 | 3.3M $ | 0.95 % |
| 38 | United Urban Investment Corp | 3,047 | 3M $ | 0.89 % |
| 39 | Aedifica SA | 36,000 | 2.9M $ | 0.85 % |
| 40 | CapitaLand Investment Ltd/Singapore | 1,487,700 | 2.9M $ | 0.84 % |
| 41 | Centurion Accommodation Reit | 3,468,452 | 2.9M $ | 0.83 % |
| 42 | Sun Hung Kai Properties Ltd | 197,500 | 2.8M $ | 0.83 % |
| 43 | Japan Real Estate Investment Corp | 3,836 | 2.7M $ | 0.80 % |
| 44 | Sumitomo Realty & Development Co Ltd | 107,900 | 2.5M $ | 0.72 % |
| 45 | PSP Swiss Property AG | 13,500 | 2.4M $ | 0.70 % |
| 46 | CTP NV | 131,345 | 2.4M $ | 0.70 % |
| 47 | Comforia Residential REIT Inc | 3,515 | 2.2M $ | 0.65 % |
| 48 | VGP NV | 23,072 | 2.2M $ | 0.65 % |
| 49 | Catena AB | 50,000 | 2.1M $ | 0.63 % |
| 50 | Fastighets AB Balder | 376,000 | 2M $ | 0.59 % |
| 51 | TAG Immobilien AG | 106,619 | 1.7M $ | 0.50 % |
| 52 | Safestore Holdings PLC | 208,000 | 1.7M $ | 0.49 % |
| 53 | Vonovia SE | 68,000 | 1.7M $ | 0.49 % |
| 54 | HELICAL PLC | 550,000 | 1.4M $ | 0.41 % |
| 55 | Accor SA | 24,000 | 1.4M $ | 0.41 % |
| 56 | Stockland | 470,440 | 1.3M $ | 0.39 % |
Sector breakdown
- Real estate 36.5 %
- Consumer discretionary 2.9 %
- Unattributed 60.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 65.9 %
- JPY 7.5 %
- EUR 6.6 %
- AUD 5.4 %
- HKD 5.2 %
- SGD 3.6 %
- GBP 2.9 %
- SEK 1.2 %
- AED 1.0 %
- CHF 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.5 %
- Japan 7.5 %
- Australia 5.4 %
- Hong Kong SAR China 4.2 %
- Singapore 3.6 %
- United Kingdom 2.9 %
- France 2.3 %
- Belgium 1.5 %
- Bermuda 1.4 %
- Sweden 1.2 %
- Spain 1.1 %
- United Arab Emirates 1.0 %
- Other countries 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 217.6M $ | 64.52 % |
| 2 | Japan | 7 | 25.4M $ | 7.53 % |
| 3 | Australia | 3 | 18.1M $ | 5.37 % |
| 4 | Hong Kong SAR China | 3 | 14.2M $ | 4.22 % |
| 5 | Singapore | 3 | 12.1M $ | 3.59 % |
| 6 | United Kingdom | 4 | 9.8M $ | 2.90 % |
| 7 | France | 2 | 7.6M $ | 2.25 % |
| 8 | Belgium | 2 | 5.1M $ | 1.52 % |
| 9 | Bermuda | 1 | 4.6M $ | 1.36 % |
| 10 | Sweden | 2 | 4.2M $ | 1.23 % |
| 11 | Spain | 1 | 3.6M $ | 1.07 % |
| 12 | United Arab Emirates | 1 | 3.5M $ | 1.04 % |
Cite this page
Titelia. "Holdings of Janus Henderson Global Real Estate Fund". https://titelia.com/en/funds/S000025889