JERIX Mutual Fund

NAV$12.35

TER0.74%

Holdings64

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JERIX Mutual Fund

NAV$12.35

Janus Henderson Global Real Estate Fund Class I

TER0.74%

Holdings64

See how much of JERIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 61 holdings · as of Mar 31, 2026

JERIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.64%	7.6%	123,139	$24.35M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.22%	14.9%	174,155	$23.02M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	6.32%	21.2%	20,570	$20.16M
4	DLR	Digital Realty Trust Inc.	4.87%	26.1%	86,161	$15.53M
5	VTR	Ventas Inc .	3.96%	30.0%	154,259	$12.62M
6	PSA	Public Storage	3.34%	33.4%	39,312	$10.65M
7	—	Janus Henderson Cash Liquidity Fund Llc	2.61%	36.0%	8,324,369	$8.32M
8	—	China Resources Land Ltd	2.48%	38.4%	2,113,500	$7.91M
9	GMG	Goodman Group	2.45%	40.9%	438,927	$7.81M
10	SBRA	Sabra Health Care Reit, Inc.	2.09%	43.0%	346,934	$6.67M
11	CBRE	CBRE group	2.06%	45.0%	48,456	$6.56M
12	TRNO	Terreno Realty Corp	2.06%	47.1%	106,703	$6.55M
13	FRT	Federal Realty Investment Trust	2.01%	49.1%	60,480	$6.42M
14	MAA	Mid-america Apartment	2.01%	51.1%	52,549	$6.42M
15	NTST	Netstreit corp	1.88%	53.0%	317,785	$5.98M
16	—	Sun Hung Kai Properties Ltd. Shs	1.83%	54.8%	343,500	$5.82M
17	MAC	The Macerich Company	1.82%	56.7%	306,505	$5.79M
18	HLT	Hilton Worldwide Holdings, Inc.	1.77%	58.4%	18,556	$5.64M
19	ADC	Agree Realty Corp	1.76%	60.2%	74,645	$5.63M
20	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	1.70%	61.9%	48,550	$5.43M
21	—	Mitsui Fudosan Co. Ltd. Com Stk	1.62%	63.5%	488,000	$5.17M
22	HIW	Highwoods Properties Inc	1.61%	65.1%	239,731	$5.13M
23	—	Sumitomo Realty &Amp; Development	1.59%	66.7%	179,800	$5.06M
24	HKLD	Hong Kong Land Holdings	1.59%	68.3%	646,500	$5.06M
25	ELS	Equity Lifestyle Properties, Inc.	1.55%	69.8%	79,046	$4.93M
26	—	Mitsubishi Estate Co. Ltd. Com Stk	1.54%	71.4%	177,651	$4.92M
27	CUBE	Cubesmart	1.53%	72.9%	133,090	$4.88M
28	LAMR	Lamar Advertising Co	1.52%	74.4%	38,374	$4.86M
29	—	Japan Retail Fund Investment Corp	1.32%	75.8%	5,958	$4.19M
30	AVB	Avalonbay Communities Inc.	1.27%	77.0%	24,804	$4.05M
31	MRL	Merlin Properties Socimi Sa	1.27%	78.3%	249,461	$4.06M
32	GPT	The Gpt Group	1.19%	79.5%	1,211,855	$3.80M
33	—	United Urban Investment Corp.	1.13%	80.6%	3,342	$3.61M
34	DHI	Dr Horton Inc.	1.11%	81.7%	25,897	$3.55M
35	SPG	Simon Property Group Inc	1.10%	82.8%	18,813	$3.51M
36	SCG	Scentre	1.10%	83.9%	1,520,079	$3.51M
37	—	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	1.09%	85.0%	1,942,150	$3.49M
38	—	Janus Living Inc Class A	1.08%	86.1%	145,680	$3.43M
39	—	Link Real Estate Investment Trust	1.03%	87.1%	706,400	$3.27M
40	CAPN	Capitaland Ltd Npv	0.99%	88.1%	1,487,700	$3.17M
41	—	Japan Real Estate Investment Corp	0.97%	89.1%	4,215	$3.10M
42	AED	Aedifica Nv	0.91%	90.0%	36,000	$2.91M
43	—	Fastighets Ab Balder	0.91%	90.9%	495,000	$2.91M
44	BBOXT	Tritax Big Box Reit Plc	0.87%	91.8%	1,470,157	$2.77M
45	—	Comforia Residential REIT, Inc	0.86%	92.6%	4,012	$2.74M
46	—	Centurion Accommodation Reit Reit	0.79%	93.4%	2,913,152	$2.51M
47	SGRO	Segro Plc.	0.76%	94.2%	280,000	$2.43M
48	—	Vgp Nv Common Stock Eur55.0	0.68%	94.9%	22,294	$2.16M
49	VNA.N	Vonovia Se	0.68%	95.5%	86,627	$2.16M
50	CTPNV	-	0.67%	96.2%	127,138	$2.14M
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JERIX Mutual Fund All Holdings

JERIX holdings total 64 positions. The top 10 holdings account for 43.0% of the fund, led by Welltower, Inc. at 7.6%, Prologis Inc at 7.2%, Equinix Inc. Real Estate Investment Trust at 6.3%.

JERIX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Real Estate at 61.0%.

JERIX sectors provide a detailed breakdown. JERIX overlap shows how holdings compare to other funds in your portfolio.