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JERAX

Janus Henderson Global Real Estate Fund Class A
1W: -1.8% 1M: -5.5% 3M: -7.9% YTD: +1.8% 1Y: +1.5% 3Y: +27.1% 5Y: -5.6%
$12.25
+0.00 (+0.00%)
 
Weekly Expected Move ±1.0%
$12 $12 $12 $12 $12
ETF NASDAQ · AUM $311.4M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
56 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 DHI DHI New — 26966 shares
2026-02-28 CBRE CBRE New — 25721 shares
2026-02-28 SAFE.L SAFE.L New — 245000 shares
2026-02-28 CTPNV.AS CTPNV.AS New — 93117 shares
2026-02-28 ADC ADC New — 78258 shares
2026-02-28 0823.HK 0823.HK New — 750600 shares
2026-02-28 VNA.DE VNA.DE New — 129000 shares
2026-02-28 FRT FRT New — 53827 shares
2026-02-28 BALDF BALDF New — 500020 shares
2026-02-28 JRFIF JRFIF New — 5108 shares
2026-02-28 BLND.L BLND.L New — 431503 shares
2026-02-28 EGP EGP New — 24683 shares
2026-02-28 3282.T 3282.T New — 1294 shares
2026-02-28 HMSNF HMSNF New — 500000 shares
2026-02-28 0LO4.L 0LO4.L New — 158947 shares
2026-02-28 0016.HK 0016.HK New — 453500 shares
2026-02-28 PSA PSA New — 36829 shares
2026-02-28 UDR UDR New — 181700 shares
2026-02-28 AED.BR AED.BR New — 28000 shares
2026-02-28 AMH AMH New — 230475 shares
2026-02-28 CLNXF CLNXF New — 43000 shares
2026-02-28 HLCL.L HLCL.L New — 434155 shares
2026-02-28 HIW HIW New — 178147 shares
2026-02-28 1109.HK 1109.HK New — 2037500 shares
2026-02-28 BBOX.L BBOX.L New — 1550000 shares
2026-02-28 NTST NTST New — 468556 shares
2026-02-28 EQIX EQIX New — 20778 shares
2026-02-28 SGP.AX SGP.AX New — 1211188 shares
2026-02-28 MRPRF MRPRF New — 242000 shares
2026-02-28 8802.T 8802.T New — 199551 shares
2026-02-28 KPDCF KPDCF New — 1345400 shares
2026-02-28 TEG.DE TEG.DE New — 84000 shares
2026-02-28 HMC.AX HMC.AX New — 302597 shares
2026-02-28 AVB AVB New — 47740 shares
2026-02-28 PLD PLD New — 141204 shares
2026-02-28 DLR DLR New — 72702 shares
2026-02-28 SGRO.L SGRO.L New — 235000 shares
2026-02-28 HR HR New — 430821 shares
2026-02-28 HKLB.L HKLB.L New — 784000 shares
2026-02-28 WELL WELL New — 70138 shares
2026-02-28 MAC MAC New — 309610 shares
2026-02-28 SBRA SBRA New — 411181 shares
2026-02-28 CLILF CLILF New — 1737600 shares
2026-02-28 UTG.L UTG.L New — 191194 shares
2026-02-28 VGPBF VGPBF New — 23486 shares
2026-02-28 FR FR New — 100163 shares
2026-02-28 SCG.AX SCG.AX New — 1990261 shares
2026-02-28 GMG.AX GMG.AX New — 329974 shares
2026-02-28 UUICF UUICF New — 2330 shares
2026-02-28 CPAMF CPAMF New — 1647550 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms