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JERAX Holdings List NMFQS:JERAX

Global Real Estate | Janus Henderson
$12.37
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Janus Henderson Global Real Estate Fund Class A (JERAX) is a Global Real Estate fund with $278.75 Million in assets. The fund allocates 36.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Equinix, Inc. COM USD0.001 at 5.36% of total assets. This is followed by Public Storage COM USD0.10 (3.51%) and Welltower OP LLC COM USD1 (4.12%).

JERAX Holdings

Name Weight Owned Change
Equinix, Inc. COM USD0.001 5.36% - -
Public Storage COM USD0.10 3.51% - -
Welltower OP LLC COM USD1 4.12% - -
Prologis Inc. COM USD0.01 5.33% - -
Mitsui Fudosan Co Ltd. NPV 2.85% - -
Goodman Group NPV (STAPLED UNITS) 3.30% - -
Sabra Health Care REIT, Inc. COM USD0.01 3.10% - -
AvalonBay Communities, Inc. COM USD0.01 3.04% - -
CubeSmart COM USD0.01 2.82% - -
First Industrial Realty Trust, Inc. COM STK USD0.01 2.57% - -
Realty Income Corporation COM USD1 4.93% - -
American Homes 4 Rent COM USD0.01 'A' 2.96% - -
UDR Inc COM USD0.01 2.76% - -
Federal Realty Investment Trust SH BEN INT NEW 2.67% - -
Ventas Inc. COM USD0.25 3.67% - -
Digital Realty Trust Inc. COM STK USD0.01 4.14% - -
NETSTREIT Corp. COM 2.79% - -
China Resources Land Ltd. ORD HKD0.10 2.62% - -

Asset Allocation

Bond 0.00%
Cash 1.63%
Non US Stock 36.11%
Not Classified 0.00%
Other 1.03%
US Stock 61.24%

Market Cap

AverageMarketCap 19469.63%
Giant 3.80%
Large 30.10%
Medium 37.82%
Micro 4.74%
Small 20.89%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 3.71%
Financial Services 0.00%
Real Estate 96.29%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 62.91%
Asia Developed 7.40%
Asia Emerging 2.40%
Australasia 5.96%
Japan 9.29%
Africa/Middle East 0.00%
Europe Developed 8.47%
Europe Emerging 0.00%
United Kingdom 3.56%