Holdings of Janus Henderson Global Real Estate Fund
JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 318.8M $ including 309.5M $ in equities, 97.1 %
- Positions
- 56 in 13 countries
- Top ten
- 42.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 123,139 | 24.3M $ | 7.64 % |
| 2 | Prologis Inc | 174,155 | 23M $ | 7.22 % |
| 3 | Equinix Inc | 20,570 | 20.2M $ | 6.32 % |
| 4 | Digital Realty Trust Inc | 86,161 | 15.5M $ | 4.87 % |
| 5 | Ventas Inc | 154,259 | 12.6M $ | 3.96 % |
| 6 | Public Storage | 39,312 | 10.6M $ | 3.34 % |
| 7 | China Resources Land Ltd | 2,113,500 | 7.9M $ | 2.48 % |
| 8 | Goodman Group | 438,927 | 7.8M $ | 2.45 % |
| 9 | Sabra Health Care REIT Inc | 346,934 | 6.7M $ | 2.09 % |
| 10 | CBRE Group Inc | 48,456 | 6.6M $ | 2.06 % |
| 11 | Terreno Realty Corp | 106,703 | 6.6M $ | 2.06 % |
| 12 | Federal Realty Investment Trust | 60,480 | 6.4M $ | 2.01 % |
| 13 | Mid-America Apartment Communities, Inc. | 52,549 | 6.4M $ | 2.01 % |
| 14 | NETSTREIT Corp | 317,785 | 6M $ | 1.88 % |
| 15 | Sun Hung Kai Properties Ltd | 343,500 | 5.8M $ | 1.83 % |
| 16 | Macerich Co/The | 306,505 | 5.8M $ | 1.82 % |
| 17 | Hilton Worldwide Holdings Inc | 18,556 | 5.6M $ | 1.77 % |
| 18 | Agree Realty Corp | 74,645 | 5.6M $ | 1.76 % |
| 19 | Unibail-Rodamco-Westfield | 48,550 | 5.4M $ | 1.70 % |
| 20 | Mitsui Fudosan Co Ltd | 488,000 | 5.2M $ | 1.62 % |
| 21 | Highwoods Properties Inc | 239,731 | 5.1M $ | 1.61 % |
| 22 | Hongkong Land Holdings Ltd | 646,500 | 5.1M $ | 1.59 % |
| 23 | Sumitomo Realty & Development Co Ltd | 179,800 | 5.1M $ | 1.59 % |
| 24 | Equity LifeStyle Properties Inc | 79,046 | 4.9M $ | 1.55 % |
| 25 | Mitsubishi Estate Co Ltd | 177,651 | 4.9M $ | 1.54 % |
| 26 | CubeSmart | 133,090 | 4.9M $ | 1.53 % |
| 27 | Lamar Advertising Co | 38,374 | 4.9M $ | 1.52 % |
| 28 | Japan Metropolitan Fund Invest | 5,958 | 4.2M $ | 1.32 % |
| 29 | Merlin Properties Socimi SA | 249,461 | 4.1M $ | 1.27 % |
| 30 | AvalonBay Communities, Inc. | 24,804 | 4.1M $ | 1.27 % |
| 31 | GPT Group/The | 1,211,855 | 3.8M $ | 1.19 % |
| 32 | United Urban Investment Corp | 3,342 | 3.6M $ | 1.13 % |
| 33 | DR Horton Inc | 25,897 | 3.6M $ | 1.11 % |
| 34 | Simon Property Group Inc | 18,813 | 3.5M $ | 1.10 % |
| 35 | Scentre Group | 1,520,079 | 3.5M $ | 1.10 % |
| 36 | CapitaLand Integrated Commercial Trust | 1,942,150 | 3.5M $ | 1.09 % |
| 37 | Janus Living Inc | 145,680 | 3.4M $ | 1.08 % |
| 38 | Link REIT | 706,400 | 3.3M $ | 1.03 % |
| 39 | CapitaLand Investment Ltd/Singapore | 1,487,700 | 3.2M $ | 0.99 % |
| 40 | Japan Real Estate Investment Corp | 4,215 | 3.1M $ | 0.97 % |
| 41 | Fastighets AB Balder | 495,000 | 2.9M $ | 0.91 % |
| 42 | Aedifica SA | 36,000 | 2.9M $ | 0.91 % |
| 43 | Tritax Big Box REIT PLC | 1,470,157 | 2.8M $ | 0.87 % |
| 44 | Comforia Residential REIT Inc | 4,012 | 2.7M $ | 0.86 % |
| 45 | Centurion Accommodation Reit | 2,913,152 | 2.5M $ | 0.79 % |
| 46 | Segro PLC | 280,000 | 2.4M $ | 0.76 % |
| 47 | Vonovia SE | 86,627 | 2.2M $ | 0.68 % |
| 48 | VGP NV | 22,294 | 2.2M $ | 0.68 % |
| 49 | CTP NV | 127,138 | 2.1M $ | 0.67 % |
| 50 | British Land Co PLC/The | 428,380 | 2M $ | 0.64 % |
| 51 | Safestore Holdings PLC | 233,136 | 2M $ | 0.62 % |
| 52 | TAG Immobilien AG | 106,619 | 1.7M $ | 0.52 % |
| 53 | Keppel DC REIT | 957,932 | 1.6M $ | 0.51 % |
| 54 | Catena AB | 29,000 | 1.4M $ | 0.43 % |
| 55 | Helical PLC | 550,000 | 1.3M $ | 0.40 % |
| 56 | Accor SA | 24,000 | 1.1M $ | 0.36 % |
Sector breakdown
- Real estate 35.5 %
- Consumer discretionary 3.0 %
- Unattributed 61.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.1 %
- JPY 9.3 %
- EUR 7.0 %
- HKD 5.5 %
- AUD 4.9 %
- SGD 3.5 %
- GBP 3.4 %
- SEK 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 63.4 %
- Japan 9.3 %
- Hong Kong SAR China 5.5 %
- Australia 4.9 %
- Singapore 3.5 %
- United Kingdom 3.4 %
- France 2.1 %
- Belgium 1.6 %
- Bermuda 1.6 %
- Sweden 1.4 %
- Spain 1.3 %
- Germany 1.2 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 196.3M $ | 63.43 % |
| 2 | Japan | 7 | 28.8M $ | 9.30 % |
| 3 | Hong Kong SAR China | 3 | 17M $ | 5.49 % |
| 4 | Australia | 3 | 15.1M $ | 4.89 % |
| 5 | Singapore | 4 | 10.8M $ | 3.49 % |
| 6 | United Kingdom | 5 | 10.5M $ | 3.39 % |
| 7 | France | 2 | 6.6M $ | 2.12 % |
| 8 | Belgium | 2 | 5.1M $ | 1.64 % |
| 9 | Bermuda | 1 | 5.1M $ | 1.63 % |
| 10 | Sweden | 2 | 4.3M $ | 1.38 % |
| 11 | Spain | 1 | 4.1M $ | 1.31 % |
| 12 | Germany | 2 | 3.8M $ | 1.24 % |
Cite this page
Titelia. "Holdings of Janus Henderson Global Real Estate Fund". https://titelia.com/en/funds/S000025889