ETF · holdings as filed 2026-03-31
What's inside JERAX?
Janus Henderson Global Real Estate Fund
- Holdings
- 61
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 0.99%
- net, per year
- Fund size
- $319M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WELLWELLTOWER INC | 7.62% | |
| 2 | P  | PLDPROLOGIS INC | 7.21% | |
| 3 | E  | EQIXEQUINIX INC | 6.31% | |
| 4 | D  | DLRDIGITAL REALTY TRUST INC | 4.86% | |
| 5 | V  | VTRVENTAS INC | 3.95% | |
| 6 | P  | PSAPUBLIC STORAGE | 3.33% | |
| 7 | ? | —Janus Henderson Cash Liquidity Fund LLC | 2.61% | |
| 8 | C  | CRBJFCHINA RESOURCES LAND LTD | 2.48% | |
| 9 | G  | GMGSFGOODMAN GROUP | 2.45% | |
| 10 | S  | SBRASABRA HEALTH CARE REIT INC | 2.09% | |
| 11 | C  | CBRECBRE GROUP INC - A | 2.05% | |
| 12 | T  | TRNOTERRENO REALTY CORP | 2.05% | |
| 13 | F  | FRTFEDERAL REALTY INVS TRUST | 2.01% | |
| 14 | M  | MAAMID-AMERICA APARTMENT COMM | 2.01% | |
| 15 | N  | NTSTNETSTREIT CORP | 1.87% | |
| 16 | S  | SUHJFSUN HUNG KAI PROPERTIES | 1.82% | |
| 17 | M  | MACMACERICH CO/THE | 1.81% | |
| 18 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 1.77% | |
| 19 | A  | ADCAGREE REALTY CORP | 1.76% | |
| 20 | U  | UNBLFUNIBAIL-RODAMCO-WESTFIELD | 1.70% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
7.62%2
P
PLDPROLOGIS INC
7.21%3
E
EQIXEQUINIX INC
6.31%4
D
DLRDIGITAL REALTY TRUST INC
4.86%5
V
VTRVENTAS INC
3.95%6
P
PSAPUBLIC STORAGE
3.33%7
S
SBRASABRA HEALTH CARE REIT INC
2.09%8
F
FRTFEDERAL REALTY INVS TRUST
2.01%9
M
MAAMID-AMERICA APARTMENT COMM
2.01%10
N
NTSTNETSTREIT CORP
1.87%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
7.62%2
P
PLDPROLOGIS INC
7.21%3
E
EQIXEQUINIX INC
6.31%4
D
DLRDIGITAL REALTY TRUST INC
4.86%5
V
VTRVENTAS INC
3.95%6
P
PSAPUBLIC STORAGE
3.33%7
S
SBRASABRA HEALTH CARE REIT INC
2.09%8
C
CBRECBRE GROUP INC - A
2.05%9
T
TRNOTERRENO REALTY CORP
2.05%10
F
FRTFEDERAL REALTY INVS TRUST
2.01%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.