Frequently Asked Questions About JERIX

What are the top holdings of JERIX?

A machine-readable holdings disclosure for Janus Henderson Global Real Estate Fund (JERIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does JERIX invest in?

Janus Henderson Global Real Estate Fund (JERIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is JERIX most exposed to?

JERIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is JERIX a US-only fund?

The country allocation card on this page shows JERIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does JERIX invest in?

The fund seeks to achieve its investment objective by committing at least 80% of its net assets (along with any borrowed capital for investment purposes) to equity securities issued by companies operating within or closely related to the real estate sector. Such companies may include those directly involved in the real estate industry or industries with strong real estate ties. These equity holdings can consist of common stocks, preferred stocks, and other equity-based instruments, including, but not limited to, Real Estate Investment Trusts (REITs), foreign entities possessing similar REIT characteristics, and businesses that primarily operate in real estate.

JERIX

Janus Henderson Global Real Estate Fund

NASDAQ·Asset Management · Financial Services

$12.44$0.07−0.56%

Market closed·Oct 28 4:00 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

95040Q104
Welltower, Inc.
8.53%
74340W103
Prologis, Inc.
6.95%
29444U700
Equinix, Inc.
5.72%
828806109
Simon Property Group, Inc.
4.64%
253868103
Digital Realty Trust, Inc.
4.36%
92276F100
Ventas, Inc.
3.74%
74460D109
Public Storage
3.65%
AU000000GMG2
Goodman Group
3.18%
JP3899600005
Mitsubishi Estate Co. Ltd.
2.26%
471024109
Janus Living, Inc.
2.16%
Other
53 more holdings
56.42%

Top 10 holdings

45.20%

Top 25 holdings

73.24%

Concentration index

0.0311

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (64)

#	TickerHolding	Name	Weight	Shares	Market Value
1	95040Q10495040Q104Welltower, Inc.	Welltower, Inc.	8.53%	128.83K	$29.24M
2	74340W10374340W103Prologis, Inc.	Prologis, Inc.	6.95%	175.91K	$23.83M
3	29444U70029444U700Equinix, Inc.	Equinix, Inc.	5.72%	18.79K	$19.59M
4	828806109828806109Simon Property Group, Inc.	Simon Property Group, Inc.	4.64%	71.12K	$15.91M
5	253868103253868103Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	4.36%	83.30K	$14.96M
6	92276F10092276F100Ventas, Inc.	Ventas, Inc.	3.74%	144.41K	$12.82M
7	74460D10974460D109Public Storage	Public Storage	3.65%	39.31K	$12.51M
8	AU000000GMG2AU000000GMG2Goodman Group	Goodman Group	3.18%	502.69K	$7.55M
9	JP3899600005JP3899600005Mitsubishi Estate Co. Ltd.	Mitsubishi Estate Co. Ltd.	2.26%	303.95K	$47.59K
10	471024109471024109Janus Living, Inc.	Janus Living, Inc.	2.16%	257.27K	$7.39M
11	59522J10359522J103Mid-America Apartment Communities, Inc.	Mid-America Apartment Communities, Inc.	2.15%	53.15K	$7.39M
12	88146M10188146M101Terreno Realty Corp.	Terreno Realty Corp.	2.04%	108.19K	$7.01M
13	KYG2108Y1052KYG2108Y1052China Resources Land Ltd.	China Resources Land Ltd.	1.99%	1.78M	$869.05K
14	512816109512816109Lamar Advertising Co.	Lamar Advertising Co.	1.97%	43.38K	$6.77M
15	681936100681936100Omega Healthcare Investors, Inc.	Omega Healthcare Investors, Inc.	1.96%	141.09K	$6.73M
16	S000025889-15S000025889-15Janus Henderson Cash Liquidity Fund LLC	Janus Henderson Cash Liquidity Fund LLC	1.96%	6.71M	$6.71M
17	12504L10912504L109CBRE Group, Inc.	CBRE Group, Inc.	1.93%	49.13K	$6.62M
18	SG1M51904654SG1M51904654CapitaLand Integrated Commercial Trust	CapitaLand Integrated Commercial Trust	1.86%	3.47M	$4.93M
19	FR0013326246FR0013326246Unibail-Rodamco-Westfield	Unibail-Rodamco-Westfield	1.81%	53.00K	$7.08M
20	43300A20343300A203Hilton Worldwide Holdings, Inc.	Hilton Worldwide Holdings, Inc.	1.79%	18.56K	$6.13M

Showing 20 of 64

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
66.36%
Japan
7.48%
Australia
5.29%
Singapore
3.55%
Cayman Islands
2.94%
United Kingdom
2.86%
France
2.22%
Hong Kong SAR China
2.17%
Belgium
1.50%
Bermuda
1.34%
Other
8 more countries
5.90%

Top 3 countries

79.13%

Top 5 countries

85.62%

Concentration index

0.4394

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About JERIX

What are the top holdings of JERIX?: A machine-readable holdings disclosure for Janus Henderson Global Real Estate Fund (JERIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does JERIX invest in?: Janus Henderson Global Real Estate Fund (JERIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is JERIX most exposed to?: JERIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is JERIX a US-only fund?: The country allocation card on this page shows JERIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does JERIX invest in?: The fund seeks to achieve its investment objective by committing at least 80% of its net assets (along with any borrowed capital for investment purposes) to equity securities issued by companies operating within or closely related to the real estate sector. Such companies may include those directly involved in the real estate industry or industries with strong real estate ties. These equity holdings can consist of common stocks, preferred stocks, and other equity-based instruments, including, but not limited to, Real Estate Investment Trusts (REITs), foreign entities possessing similar REIT characteristics, and businesses that primarily operate in real estate.

TickerHolding

Name

Weight

Market Value

95040Q10495040Q104Welltower, Inc.

Welltower, Inc.

8.53%

128.83K

$29.24M

74340W10374340W103Prologis, Inc.

Prologis, Inc.

6.95%

175.91K

$23.83M

29444U70029444U700Equinix, Inc.

Equinix, Inc.

5.72%

18.79K

$19.59M

828806109828806109Simon Property Group, Inc.

Simon Property Group, Inc.

4.64%

71.12K

$15.91M

253868103253868103Digital Realty Trust, Inc.

Digital Realty Trust, Inc.

4.36%

83.30K

$14.96M

92276F10092276F100Ventas, Inc.

Ventas, Inc.

3.74%

144.41K

$12.82M

74460D10974460D109Public Storage

Public Storage

3.65%

39.31K

$12.51M

AU000000GMG2AU000000GMG2Goodman Group

Goodman Group

3.18%

502.69K

$7.55M

JP3899600005JP3899600005Mitsubishi Estate Co. Ltd.

Mitsubishi Estate Co. Ltd.

2.26%

303.95K

$47.59K

471024109471024109Janus Living, Inc.

Janus Living, Inc.

2.16%

257.27K

$7.39M

59522J10359522J103Mid-America Apartment Communities, Inc.

Mid-America Apartment Communities, Inc.

2.15%

53.15K

$7.39M

88146M10188146M101Terreno Realty Corp.

Terreno Realty Corp.

2.04%

108.19K

$7.01M

KYG2108Y1052KYG2108Y1052China Resources Land Ltd.

China Resources Land Ltd.

1.99%

1.78M

$869.05K

512816109512816109Lamar Advertising Co.

Lamar Advertising Co.

1.97%

43.38K

$6.77M

681936100681936100Omega Healthcare Investors, Inc.

Omega Healthcare Investors, Inc.

1.96%

141.09K

$6.73M

S000025889-15S000025889-15Janus Henderson Cash Liquidity Fund LLC

Janus Henderson Cash Liquidity Fund LLC

1.96%

6.71M

$6.71M

12504L10912504L109CBRE Group, Inc.

CBRE Group, Inc.

1.93%

49.13K

$6.62M

SG1M51904654SG1M51904654CapitaLand Integrated Commercial Trust

CapitaLand Integrated Commercial Trust

1.86%

3.47M

$4.93M

FR0013326246FR0013326246Unibail-Rodamco-Westfield

Unibail-Rodamco-Westfield

1.81%

53.00K

$7.08M

43300A20343300A203Hilton Worldwide Holdings, Inc.

Hilton Worldwide Holdings, Inc.

1.79%

18.56K

$6.13M