JNGSX Holdings Information

JNGSX is a mutual fund with a total of 57 individual holdings. The top holdings are Welltower stock at 7.77%, Prologis at 7.26%, Equinix at 5.84%, Digital Realty Trust at 4.25%, and Ventas at 3.94%.

Total Holdings

Top 10 Percentage

43.01%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

342.71M

Forward PE Ratio

25.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.77%	123,139
2	PLD	Prologis, Inc.	7.26%	175,911
3	EQIX	Equinix, Inc.	5.84%	18,587
4	DLR	Digital Realty Trust, Inc.	4.25%	72,819
5	VTR	Ventas, Inc.	3.94%	154,259
6	PSA	Public Storage	3.45%	39,312
7	ASX: GMG	Goodman Group	3.16%	502,694
8	SPG	Simon Property Group, Inc.	2.65%	44,795
9	n/a	Janus Henderson Cash Liquidity Fund Llc	2.43%	8,381,978
10	HKG: 0016	Sun Hung Kai Properties Limited	2.26%	443,000
11	SBRA	Sabra Health Care REIT, Inc.	2.08%	346,934
12	TRNO	Terreno Realty Corporation	2.02%	106,703
13	CBRE	CBRE Group, Inc.	2.01%	48,456
14	MAA	Mid-America Apartment Communities, Inc.	1.99%	53,154
15	FRT	Federal Realty Investment Trust	1.95%	60,480
16	NTST	NETSTREIT Corp.	1.93%	323,296
17	LAMR	Lamar Advertising Company	1.89%	47,313
18	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.87%	588,000
19	HKG: 1109	China Resources Land Limited	1.78%	1,461,500
20	HLT	Hilton Worldwide Holdings Inc.	1.75%	18,556
21	EPA: URW	Unibail-Rodamco-Westfield SE	1.72%	48,550
22	HIW	Highwoods Properties, Inc.	1.69%	239,731
23	ADC	Agree Realty Corporation	1.67%	74,645
24	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.63%	179,800
25	JAN	Janus Living, Inc.	1.51%	197,961

Showing 25 of 57 holdings

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As of Apr 30, 2026