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 | +3.00% | -15.10% | 77,487.3 | REITs | |
PSA | Public Storage | 46,798 | 14,006.2 | -18.22% | 4.610 | -0.87% | 0.030 | -0.09% | -3.09% | 49,899.1 | REITs | |
O | Realty Income Corp | 230,368 | 13,363.6 | -30.97% | 4.400 | -1.53% | 0.030 | -0.79% | +9.75% | 51,204.6 | REITs | |
DLR | Digital Realty Trust Inc | 88,775 | 12,720.6 | New Holding | 4.190 | +4.19% | 0.030 | +22.56% | +1.99% | 59,985.9 | REITs | |
ASX:GMG | Goodman Group | 632,204 | 11,367.0 | +17.09% | 3.740 | +0.55% | 0.030 | +23.82% | -2.24% | 71,029.4 | REITs | |
WELL | Welltower Inc | 71,127 | 10,897.4 | -2.24% | 3.590 | -0.06% | 0.010 | +11.49% | +27.65% | 104,253.0 | REITs | |
PLD | Prologis Inc | 92,695 | 10,362.4 | -15.48% | 3.410 | -0.50% | 0.010 | +10.20% | +3.74% | 99,900.5 | REITs | |
AVB | AvalonBay Communities Inc | 45,370 | 9,737.3 | -15.37% | 3.210 | -0.50% | 0.030 | +0.88% | -6.69% | 28,733.5 | REITs | |
VTR | Ventas Inc | 125,939 | 8,659.6 | -21.52% | 2.850 | -0.56% | 0.030 | -0.48% | +13.70% | 29,781.9 | REITs | |
UDR | UDR Inc | 184,260 | 8,323.0 | -19.77% | 2.740 | -0.55% | 0.060 | +0.78% | -3.42% | 13,458.9 | 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 | $178.11 | 9.51% | New holding | 88,775 | 88,775 | |
EQIX | Equinix Inc | 2025-03-31 | Reduce Reduce | -1.73% | 803 ($898.89) 959.97 | $792.15 | -11.87% | Reduce -24.11% | 20,815 | -6,614 | |
O | Realty Income Corp | 2025-03-31 | Reduce Reduce | -1.53% | 51.67 ($55.35) 58.49 | $56.66 | 2.37% | 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 | $36.98 | 3.24% | Sold Out | 0 | -128,897 | |
XMAD:CLNX | Cellnex Telecom SA | 2025-03-31 | Reduce Reduce | -1.29% | 28.72 (€31.88) 34.9 | €32.87 | 3.11% | 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 | $35.83 | 2.71% | 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118,600.00 | 10.51% | 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$45.01 | 9.04% | 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157,900.00 | 5.66% | Sold Out | 0 | -3,568 | |
PSA | Public Storage | 2025-03-31 | Reduce Reduce | -0.87% | 288.99 ($299.06) 313.98 | $286.27 | -4.28% | Reduce -18.22% | 46,798 | -10,429 |
Janus Henderson Global Real Estate Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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
| Year | Portfolio % | % | Excess Gain % |
|---|
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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