JH
| |
Janus Henderson Global Real Estate Fund | JERAXMutual Fund | |
JANUS INVESTMENT FUND | |
Last update 2025-06-26 | 58 Stocks (2 new) |
Value $304.00 Mil | Turnover 9 % |
Janus Henderson Global Real Es... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 20,815 | 16,971.5 | -24.11% | 5.590 | -1.73% | 0.020 | +1.74% | -14.20% | 78,309.0 | REITs | |
PSA | Public Storage | 46,798 | 14,006.2 | -18.22% | 4.610 | -0.87% | 0.030 | -0.91% | -0.84% | 51,057.5 | REITs | |
O | Realty Income Corp | 230,368 | 13,363.6 | -30.97% | 4.400 | -1.53% | 0.030 | +0.24% | +11.95% | 52,234.1 | REITs | |
DLR | Digital Realty Trust Inc | 88,775 | 12,720.6 | New Holding | 4.190 | +4.19% | 0.030 | +21.29% | +2.70% | 60,400.2 | REITs | |
ASX:GMG | Goodman Group | 632,204 | 11,367.0 | +17.09% | 3.740 | +0.55% | 0.030 | +27.33% | -1.11% | 71,273.1 | REITs | |
WELL | Welltower Inc | 71,127 | 10,897.4 | -2.24% | 3.590 | -0.06% | 0.010 | +9.91% | +28.98% | 105,345.1 | REITs | |
PLD | Prologis Inc | 92,695 | 10,362.4 | -15.48% | 3.410 | -0.50% | 0.010 | +10.29% | +5.22% | 101,320.2 | REITs | |
AVB | AvalonBay Communities Inc | 45,370 | 9,737.3 | -15.37% | 3.210 | -0.50% | 0.030 | -0.08% | -5.45% | 29,115.7 | REITs | |
VTR | Ventas Inc | 125,939 | 8,659.6 | -21.52% | 2.850 | -0.56% | 0.030 | -0.97% | +15.64% | 30,291.9 | REITs | |
UDR | UDR Inc | 184,260 | 8,323.0 | -19.77% | 2.740 | -0.55% | 0.060 | +0.65% | -1.65% | 13,705.7 | REITs |
Janus Henderson Global Real Estate Fund's Historical Top Holdings Breakdowns
Janus Henderson Global Real Estate Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DLR | Digital Realty Trust Inc | 2025-03-31 | New Buy New Buy | +4.19% | 142.1 ($162.65) 183.56 | $179.34 | 10.26% | New holding | 88,775 | 88,775 | |
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -1.73% | 803 ($898.89) 959.97 | $800.55 | -10.94% | Reduce -24.11% | 20,815 | -6,614 | |
O | Realty Income Corp | 2025-03-31 | Reduce Reduce | -1.53% | 51.67 ($55.35) 58.49 | $57.84 | 4.50% | Reduce -30.97% | 230,368 | -103,357 | |
KRC | Kilroy Realty Corp | 2025-03-31 | Sold Out Sold Out | -1.44% | 32.02 ($35.82) 40.63 | $37.98 | 6.03% | Sold Out | 0 | -128,897 | |
XMAD:CLNX | Cellnex Telecom SA | 2025-03-31 | Reduce Reduce | -1.29% | 28.72 (€31.88) 34.9 | €33.60 | 5.40% | Reduce -98.7% | 61,427 | -4,670,221 | |
STAG | Stag Industrial Inc | 2025-03-31 | Sold Out Sold Out | -1.28% | 32.39 ($34.88) 37.07 | $36.03 | 3.30% | Sold Out | 0 | -136,927 | |
TSE:8952 | Japan Real Estate Investment Corp | 2025-03-31 | New Buy New Buy | +1.26% | 102700 (円107317) 112900 | 円119,000.00 | 10.89% | New holding | 5,338 | 5,338 | |
TSX:CAR.UN |
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
| 2025-03-31 | Reduce Reduce | -1.17% | 39.26 (C$41.28) 43.57 | C$45.73 | 10.78% | Reduce -50.7% | 138,948 | -142,886 | |
TSE:8972 | KDX Realty Investment Corp | 2025-03-31 | Sold Out Sold Out | -0.94% | 142500 (円149448) 160100 | 円158,400.00 | 5.99% | Sold Out | 0 | -3,568 | |
PSA | Public Storage | 2025-03-31 | Reduce Reduce | -0.87% | 288.99 ($299.06) 313.98 | $291.04 | -2.68% | Reduce -18.22% | 46,798 | -10,429 |
Janus Henderson Global Real Estate Fund Total Holding History ($B)
Janus Henderson Global Real Estate Fund's Asset Allocation
Janus Henderson Global Real Estate Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Janus Henderson Global Real Estate Fund's Hypothetical Growth since 2025-03-31
Janus Henderson Global Real Estate Fund's Yearly Returns
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Janus Henderson Global Real Estate Fund's Holdings Heat Map
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Janus Henderson Global Real Estate Fund's Holdings Bubble Chart
Janus Henderson Global Real Estate Fund News
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