Janus Henderson Global Real Estate Fund Class S (JERSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
+0.09 (0.69%)
Feb 17, 2026, 8:06 AM EST
JERSX Holdings Information
JERSX is a mutual fund with a total of 55 individual holdings. The top holdings are Welltower stock at 6.07%, Prologis at 5.97%, Equinix at 4.69%, Digital Realty Trust at 4.46%, and Ventas at 3.85%.
Total Holdings
55
Top 10 Percentage
39.63%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
338.89M
Forward PE Ratio
25.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.07% |
| 2 | PLD | Prologis, Inc. | 5.97% |
| 3 | EQIX | Equinix, Inc. | 4.69% |
| 4 | DLR | Digital Realty Trust, Inc. | 4.46% |
| 5 | VTR | Ventas, Inc. | 3.85% |
| 6 | PSA | Public Storage | 3.67% |
| 7 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 3.06% |
| 8 | AVB | AvalonBay Communities, Inc. | 2.86% |
| 9 | AMH | American Homes 4 Rent | 2.63% |
| 10 | NTST | NETSTREIT Corp. | 2.36% |
| 11 | HKG: 1109 | China Resources Land Limited | 2.33% |
| 12 | CUBE | CubeSmart | 2.27% |
| 13 | ASX: GMG | Goodman Group | 2.26% |
| 14 | CBRE | CBRE Group, Inc. | 2.14% |
| 15 | SBRA | Sabra Health Care REIT, Inc. | 2.10% |
| 16 | UDR | UDR, Inc. | 2.08% |
| 17 | HIW | Highwoods Properties, Inc. | 2.03% |
| 18 | HR | Healthcare Realty Trust Incorporated | 1.99% |
| 19 | MAR | Marriott International, Inc. | 1.91% |
| 20 | ASX: SCG | Scentre Group | 1.86% |
| 21 | MAC | The Macerich Company | 1.85% |
| 22 | FRT | Federal Realty Investment Trust | 1.85% |
| 23 | SGX: H78 | Hongkong Land Holdings Limited | 1.82% |
| 24 | ADC | Agree Realty Corporation | 1.74% |
| 25 | DHI | D.R. Horton, Inc. | 1.71% |
As of Nov 30, 2025