Janus Henderson Funds > JANUS INVESTMENT FUND
Janus Henderson Global Real Estate Fund
$568.95M
Avg Monthly Net Assets
$382.91M
Total Assets
$499K
Total Liabilities
$382.41M
Net Assets
Janus Henderson Global Real Estate Fund is a Mutual Fund in JANUS INVESTMENT FUND
from Janus Henderson Funds,
based in Colorado,
United States of America.
The fund has seven share classes
and monthly net assets of $568.95M.
On August 29th, 2024 it reported 58 holdings, the largest
being Equinix, Inc. (6.0%), Public Storage (4.5%) and Welltower OP LLC (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000077597 | JERAX | |
| Class C Shares | C000077598 | JERCX | |
| Class D Shares | C000083540 | JNGSX | |
| Class I Shares | C000077599 | JERIX | |
| Class N Shares | C000198287 | JERNX | |
| Class S Shares | C000077600 | JERSX | |
| Class T Shares | C000077601 | JERTX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp COM USD0.0001 | Long | Equity-common | US | $7M | 117K | 1.90 |
| Americold Realty Trust Inc COM USD0.01 | Long | Equity-common | US | $5M | 203K | 1.35 |
| AvalonBay Communities, Inc. COM USD0.01 | Long | Equity-common | US | $11M | 55K | 2.96 |
| British Land Company PLC ORD GBP0.25 | Long | Equity-common | GB | $3M | 555K | 0.75 |
| Canadian Apartment Properties Real Estate Investment Trust TRUST UNITS | Long | Equity-common | CA | $8M | 261K | 2.21 |
| CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | Long | Equity-common | SG | $6M | 3M | 1.69 |
| CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | SG | $8M | 5M | 1.97 |
| CBRE Group Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $7M | 81K | 1.88 |
| Cellnex Telecom S.A.U EUR0.25 | Long | Equity-common | ES | $3M | 97K | 0.83 |
| Chartwell Retirement Residences TRUST UNITS | Long | Equity-common | CA | $7M | 718K | 1.76 |
| China Resources Land Ltd. ORD HKD0.10 | Long | Equity-common | HK | $8M | 2M | 2.06 |
| Corporacion Inmobiliaria Vesta S A B De C V ADS | Long | GDR | US | $4M | 131K | 1.03 |
| CTP NV EUR0.16 | Long | Equity-common | NL | $3M | 191K | 0.85 |
| CubeSmart COM USD0.01 | Long | Equity-common | US | $11M | 239K | 2.82 |
| Eastgroup Properties, Inc. COM USD0.0001 | Long | Equity-common | US | $8M | 50K | 2.22 |
| Equinix, Inc. COM USD0.001 | Long | Equity-common | US | $23M | 30K | 5.96 |
| Equity Lifestyle Properties Inc COM USD0.01 | Long | Equity-common | US | $9M | 135K | 2.30 |
| Fastighets AB Balder SER'B'NPV | Long | Equity-common | SE | $4M | 510K | 0.92 |
| First Industrial Realty Trust, Inc. COM STK USD0.01 | Long | Equity-common | US | $10M | 207K | 2.57 |
| Goodman Group NPV (STAPLED UNITS) | Long | Equity-common | AU | $12M | 531K | 3.20 |
| Hammerson PLC ORD GBP0.05 | Long | Equity-common | GB | $3M | 8M | 0.69 |
| Helical PLC ORD GBP0.01 | Long | Equity-common | GB | $2M | 530K | 0.43 |
| Janus Henderson Cash Liquidity Fund LLC (JANUS CAPITAL GROUP INC) | Long | Equity-common | US | $3M | 3M | 0.78 |
| Japan Hotel REIT Investment Corporation REIT | Long | Equity-common | JP | $2M | 5K | 0.59 |
| Japan Metropolitan Fund Investment Corp. REIT | Long | Equity-common | JP | $4M | 6K | 0.93 |
| KDX Realty Investment Corporation REIT | Long | Equity-common | JP | $4M | 4K | 0.99 |
| Kilroy Realty Corporation COM STK USD0.01 | Long | Equity-common | US | $8M | 264K | 2.15 |
| Kimco Realty Corporation COM USD0.01 | Long | Equity-common | US | $9M | 441K | 2.24 |
| LEG Immobilien SE NPV | Long | Equity-common | DE | $4M | 43K | 0.92 |
| Merlin Properties Socimi S.A. EUR1 | Long | Equity-common | ES | $4M | 361K | 1.05 |
| Mirvac Group STAPLED SECURITIES | Long | Equity-common | AU | $3M | 3M | 0.86 |
| Mitsubishi Estate Co Ltd NPV | Long | Equity-common | JP | $7M | 442K | 1.82 |
| Mitsui Fudosan Co Ltd. NPV | Long | Equity-common | JP | $14M | 1M | 3.55 |
| NEXTDC Ltd. NPV | Long | Equity-common | AU | $4M | 307K | 0.94 |
| Nippon Accommodations Fund Inc. REIT | Long | Equity-common | JP | $3M | 825 | 0.86 |
| Nippon Prologis Reit Inc REIT | Long | Equity-common | JP | $3M | 2K | 0.79 |
| NNN REIT Inc COM USD0.01 | Long | Equity-common | US | $8M | 177K | 1.97 |
| ORIX JREIT Inc. REIT | Long | Equity-common | JP | $2M | 2K | 0.50 |
| Prologis Inc. COM USD0.01 | Long | Equity-common | US | $15M | 138K | 4.05 |
| Public Storage COM USD0.10 | Long | Equity-common | US | $17M | 60K | 4.49 |
| Sabra Health Care REIT, Inc. COM USD0.01 | Long | Equity-common | US | $12M | 770K | 3.10 |
| Safestore Holdings PLC ORD GBP0.01 | Long | Equity-common | GB | $2M | 255K | 0.65 |
| SBA Communications Corp. COM USD0.01 CL A | Long | Equity-common | US | $8M | 42K | 2.17 |
| Scentre Group Ltd. NPV STAPLED UNIT | Long | Equity-common | AU | $5M | 2M | 1.31 |
| SEGRO PLC ORD GBP0.10 | Long | Equity-common | GB | $7M | 576K | 1.71 |
| STAG Industrial, Inc. COM USD0.01 | Long | Equity-common | US | $6M | 177K | 1.66 |
| Sun Hung Kai Properties Ltd. NPV | Long | Equity-common | HK | $7M | 776K | 1.75 |
| The Macerich Company COM USD0.01 | Long | Equity-common | US | $7M | 441K | 1.78 |
| Tritax Big Box REIT PLC ORD GBP0.01 | Long | Equity-common | GB | $3M | 1M | 0.67 |
| UDR Inc COM USD0.01 | Long | Equity-common | US | $8M | 194K | 2.09 |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | Long | Equity-common | FR | $3M | 32K | 0.66 |
| UNITE Group PLC ORD GBP0.25 | Long | Equity-common | GB | $2M | 178K | 0.53 |
| United Urban Investment Corp. REIT | Long | Equity-common | JP | $3M | 3K | 0.71 |
| VGP NV NPV | Long | Equity-common | BE | $3M | 29K | 0.84 |
| Vonovia SE NPV | Long | Equity-common | DE | $6M | 229K | 1.70 |
| Welltower OP LLC COM USD1 | Long | Equity-common | US | $17M | 164K | 4.47 |
| Workspace Group PLC ORD GBP1 | Long | Equity-common | GB | $2M | 264K | 0.52 |
| Wyndham Hotels & Resorts Inc COM USD0.01 | Long | Equity-common | US | $7M | 96K | 1.85 |
Address
JANUS INVESTMENT FUND
151 DETROIT STREET
DENVER
Colorado
80206
United States of America
Directors
William F. McCalpin
Alan A. Brown
William D. Cvengros
Raudline Etienne
Gary A. Poliner
Diane L. Wallace
Cheryl D. Alston
Darrell B. Jackson
Transfer Agents
JANUS HENDERSON SERVICES US LLC
Pricing Services
Refinitiv US Holdings Inc.
Virtu ITG LLC
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
Markit North America, Inc
Custodians
BNP Paribas Securities Services, Athens Branch
Clearstream Banking AG
CLEARSTREAM BANKING SA
Depository Trust and Clearing Corporation
DTCC
Federal Reserve Bank
HSBC BANK BERMUDA LIMITED
HSBC Bank Egypt SAE
MIZUHO BANK, LTD
Skandinaviska Enskilda Banken AS, Helsinki
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AS, Oslo
BNP Paribas Securities Services SCA, Australia Branch
BNP PARIBAS SECURITIES SERVICES SCA, Paris
Banco BNP Paribas Brasil SA
CIBC Mellon Global Securities Services Company
Bank Leumi LE-ISRAEL B.M.
HSBC Mexico SA
Standard Chartered Bank Korea Limited
BNP Paribas Securities Services SCA Singapore Branch
BNP Paribas Securities Services Zurich Branch
Standard Chartered Bank Taiwan Limited
BNP Paribas Securities Services SCA, London Branch
BNP Paribas New York Branch
BNP Paribas Securities Services SCA, Hong Kong Branch
Standard Chartered Bank, Johannesburg Branch
BNP Paribas Securities Services SCA, Milan Branch
BNP Paribas Securities Services S.C.A.,Frankfurt branch
Standard Chartered Bank
Standard Chartered Bank
Dansek Bank A/S
Shareholder Servicing Agents
JANUS HENDERSON SERVICES US LLC
Admins
JANUS HENDERSON INVESTORS US LLC
BNP Paribas Financial Services LLC
Brokers
Jefferies LLC
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Cowen and Company
JP Morgan Securities LLC
Morgan Stanley
Liquidnet, Inc.
Citigroup Global Markets Inc.
UBS Securities LLC
William Blair & Company, LLC