Holdings of Janus Henderson Global Real Estate Fund
JANUS INVESTMENT FUND · 56 declared positions · as of Mar 31, 2026
Original filing · Net assets 318.8M $ · Ten largest lines: 43.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 23 | 196.3M $ | 63.43 % |
| JP | 7 | 28.8M $ | 9.30 % |
| HK | 3 | 17M $ | 5.49 % |
| AU | 3 | 15.1M $ | 4.89 % |
| SG | 4 | 10.8M $ | 3.49 % |
| GB | 5 | 10.5M $ | 3.39 % |
| FR | 2 | 6.6M $ | 2.12 % |
| BE | 2 | 5.1M $ | 1.64 % |
| BM | 1 | 5.1M $ | 1.63 % |
| SE | 2 | 4.3M $ | 1.38 % |
| ES | 1 | 4.1M $ | 1.31 % |
| DE | 2 | 3.8M $ | 1.24 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Welltower Inc | 123,139 | 24.3M $ | 7.64 % |
| Prologis Inc | 174,155 | 23M $ | 7.22 % |
| Equinix Inc | 20,570 | 20.2M $ | 6.32 % |
| Digital Realty Trust Inc | 86,161 | 15.5M $ | 4.87 % |
| Ventas Inc | 154,259 | 12.6M $ | 3.96 % |
| Public Storage | 39,312 | 10.6M $ | 3.34 % |
| China Resources Land Ltd | 2,113,500 | 7.9M $ | 2.48 % |
| Goodman Group | 438,927 | 7.8M $ | 2.45 % |
| Sabra Health Care REIT Inc | 346,934 | 6.7M $ | 2.09 % |
| CBRE Group Inc | 48,456 | 6.6M $ | 2.06 % |
| Terreno Realty Corp | 106,703 | 6.6M $ | 2.06 % |
| Federal Realty Investment Trust | 60,480 | 6.4M $ | 2.01 % |
| Mid-America Apartment Communities, Inc. | 52,549 | 6.4M $ | 2.01 % |
| NETSTREIT Corp | 317,785 | 6M $ | 1.88 % |
| Sun Hung Kai Properties Ltd | 343,500 | 5.8M $ | 1.83 % |
| Macerich Co/The | 306,505 | 5.8M $ | 1.82 % |
| Hilton Worldwide Holdings Inc | 18,556 | 5.6M $ | 1.77 % |
| Agree Realty Corp | 74,645 | 5.6M $ | 1.76 % |
| Unibail-Rodamco-Westfield | 48,550 | 5.4M $ | 1.70 % |
| Mitsui Fudosan Co Ltd | 488,000 | 5.2M $ | 1.62 % |
| Highwoods Properties Inc | 239,731 | 5.1M $ | 1.61 % |
| Hongkong Land Holdings Ltd | 646,500 | 5.1M $ | 1.59 % |
| Sumitomo Realty & Development Co Ltd | 179,800 | 5.1M $ | 1.59 % |
| Equity LifeStyle Properties Inc | 79,046 | 4.9M $ | 1.55 % |
| Mitsubishi Estate Co Ltd | 177,651 | 4.9M $ | 1.54 % |
| CubeSmart | 133,090 | 4.9M $ | 1.53 % |
| Lamar Advertising Co | 38,374 | 4.9M $ | 1.52 % |
| Japan Metropolitan Fund Invest | 5,958 | 4.2M $ | 1.32 % |
| Merlin Properties Socimi SA | 249,461 | 4.1M $ | 1.27 % |
| AvalonBay Communities, Inc. | 24,804 | 4.1M $ | 1.27 % |
| GPT Group/The | 1,211,855 | 3.8M $ | 1.19 % |
| United Urban Investment Corp | 3,342 | 3.6M $ | 1.13 % |
| DR Horton Inc | 25,897 | 3.6M $ | 1.11 % |
| Simon Property Group Inc | 18,813 | 3.5M $ | 1.10 % |
| Scentre Group | 1,520,079 | 3.5M $ | 1.10 % |
| CapitaLand Integrated Commercial Trust | 1,942,150 | 3.5M $ | 1.09 % |
| Janus Living Inc | 145,680 | 3.4M $ | 1.08 % |
| Link REIT | 706,400 | 3.3M $ | 1.03 % |
| CapitaLand Investment Ltd/Singapore | 1,487,700 | 3.2M $ | 0.99 % |
| Japan Real Estate Investment Corp | 4,215 | 3.1M $ | 0.97 % |
| Fastighets AB Balder | 495,000 | 2.9M $ | 0.91 % |
| Aedifica SA | 36,000 | 2.9M $ | 0.91 % |
| Tritax Big Box REIT PLC | 1,470,157 | 2.8M $ | 0.87 % |
| Comforia Residential REIT Inc | 4,012 | 2.7M $ | 0.86 % |
| Centurion Accommodation Reit | 2,913,152 | 2.5M $ | 0.79 % |
| Segro PLC | 280,000 | 2.4M $ | 0.76 % |
| Vonovia SE | 86,627 | 2.2M $ | 0.68 % |
| VGP NV | 22,294 | 2.2M $ | 0.68 % |
| CTP NV | 127,138 | 2.1M $ | 0.67 % |
| British Land Co PLC/The | 428,380 | 2M $ | 0.64 % |
| Safestore Holdings PLC | 233,136 | 2M $ | 0.62 % |
| TAG Immobilien AG | 106,619 | 1.7M $ | 0.52 % |
| Keppel DC REIT | 957,932 | 1.6M $ | 0.51 % |
| Catena AB | 29,000 | 1.4M $ | 0.43 % |
| Helical PLC | 550,000 | 1.3M $ | 0.40 % |
| Accor SA | 24,000 | 1.1M $ | 0.36 % |