Janus Henderson Global Real Estate Fund Class I (JERIX) - Global Real Estate fund with $346.82 Million in assets. The fund allocates 37.06% 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 5.23% of total assets. This is followed by Public Storage COM USD0.10 (3.58%) and Welltower OP LLC COM USD1 (4.12%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Equinix, Inc. COM USD0.001 | 5.23% | - | - |
| Public Storage COM USD0.10 | 3.58% | - | - |
| Welltower OP LLC COM USD1 | 4.12% | - | - |
| Prologis Inc. COM USD0.01 | 7.39% | - | - |
| Mitsui Fudosan Co Ltd. NPV | 2.85% | - | - |
| Goodman Group NPV (STAPLED UNITS) | 2.46% | - | - |
| Sabra Health Care REIT, Inc. COM USD0.01 | 3.10% | - | - |
| AvalonBay Communities, Inc. COM USD0.01 | 2.94% | - | - |
| 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' | 2.71% | - | - |
| UDR Inc COM USD0.01 | 2.76% | - | - |
| Federal Realty Investment Trust SH BEN INT NEW | 2.67% | - | - |
| Ventas Inc. COM USD0.25 | 3.81% | - | - |
| Digital Realty Trust Inc. COM STK USD0.01 | 4.64% | - | - |
| NETSTREIT Corp. COM | 2.34% | - | - |
| China Resources Land Ltd. ORD HKD0.10 | 2.62% | - | - |
| Welltower Inc. COM USD1 | 5.57% | - | - |