logo
light
search

JERTX Holdings List NMFQS:JERTX

Global Real Estate | Janus Henderson
$13.30
↓ $-0.03 (-0.23%)
Last Updated: Jul 22, 2026

Janus Henderson Global Real Estate Fund Class T (JERTX) - Global Real Estate fund with $345.11 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%).

JERTX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash 2.62%
Non US Stock 34.70%
Not Classified 0.00%
Other 0.87%
US Stock 61.81%

Market Cap

AverageMarketCap 22704.56%
Giant 1.83%
Large 37.19%
Medium 36.45%
Micro 3.93%
Small 17.10%

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 3.50%
Financial Services 0.00%
Real Estate 96.50%
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 64.05%
Asia Developed 8.14%
Asia Emerging 2.58%
Australasia 4.93%
Japan 9.39%
Africa/Middle East 0.00%
Europe Developed 8.46%
Europe Emerging 0.00%
United Kingdom 2.47%