JERSX Mutual Fund

NAV$13.36

TER1.17%

Holdings59

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JERSX Mutual Fund

NAV$13.36

Janus Henderson Global Real Estate Fund Class S

TER1.17%

Holdings59

See how much of JERSX 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 59 holdings · as of Dec 31, 2025

JERSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.39%	7.4%	180,450	$23.04M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	5.57%	13.0%	93,668	$17.39M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	5.23%	18.2%	21,289	$16.31M
4	DLR	Digital Realty Trust Inc.	4.64%	22.8%	93,590	$14.48M
5	VTR	Ventas, Inc.	3.81%	26.6%	153,703	$11.89M
6	PSA	Public Storage	3.58%	30.2%	43,021	$11.16M
7	AVB	Avalonbay Communities Inc.	2.94%	33.2%	50,510	$9.16M
8	AMH	American Homes 4 Rent Reit	2.71%	35.9%	263,401	$8.46M
9	GMG	Goodman Group	2.46%	38.3%	373,101	$7.67M
10	NTST	Netstreit corp	2.34%	40.7%	413,809	$7.30M
11	CUBE	Cubesmart	2.26%	42.9%	195,759	$7.06M
12	MAA	Mid-america Apartment	2.18%	45.1%	48,873	$6.79M
13	—	China Resources Land Ltd	2.16%	47.3%	1,937,000	$6.75M
14	SBRA	Sabra Health Care Reit, Inc.	2.10%	49.4%	345,685	$6.55M
15	HKLD	Hong Kong Land Holdings	2.05%	51.4%	920,200	$6.39M
16	CBRE	CBRE group	2.01%	53.4%	38,991	$6.27M
17	MAR	Marriott International, Inc.	2.00%	55.4%	20,104	$6.24M
18	FRT	Federal Realty Investment Trust	1.95%	57.4%	60,262	$6.07M
19	HIW	Highwoods Properties Inc	1.94%	59.3%	234,609	$6.06M
20	HR	Healthcare Realty Trust Inc	1.91%	61.2%	350,686	$5.94M
21	—	Macerich Reit	1.81%	63.0%	305,401	$5.64M
22	—	Sumitomo Realty &Amp; Development	1.80%	64.8%	224,000	$5.61M
23	SCG	Scentre	1.76%	66.6%	1,967,987	$5.49M
24	ADC	Agree Realty Corp	1.72%	68.3%	74,377	$5.36M
25	—	Mitsui Fudosan Co. Ltd. Com Stk	1.71%	70.0%	467,600	$5.32M
26	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	1.67%	71.7%	48,000	$5.22M
27	—	Mitsubishi Estate Co. Ltd. Com Stk	1.56%	73.3%	199,551	$4.86M
28	ELS	Equity Lifestyle Properties, Inc.	1.53%	74.8%	78,761	$4.77M
29	—	Sun Hung Kai Properties Ltd. Shs	1.45%	76.2%	371,500	$4.51M
30	—	Fastighets Ab Balder	1.40%	77.6%	592,000	$4.38M
31	SGP	Stockland	1.36%	79.0%	1,114,055	$4.24M
32	—	United Urban Investment Corp.	1.32%	80.3%	3,522	$4.12M
33	—	Japan Retail Fund Investment Corp	1.30%	81.6%	5,108	$4.04M
34	—	Japan Real Estate Investment Corp	1.30%	82.9%	4,866	$4.06M
35	—	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	1.27%	84.2%	2,127,550	$3.95M
36	VNA.N	Vonovia Se	1.24%	85.4%	134,681	$3.88M
37	DHI	Dr Horton Inc.	1.16%	86.6%	25,128	$3.62M
38	MRL	Merlin Properties Socimi Sa	1.14%	87.7%	245,000	$3.57M
39	—	Vina Concha Y Toro Sa	1.10%	88.8%	1,680,000	$3.44M
40	CAPN	Capitaland Ltd Npv	1.01%	89.8%	1,487,700	$3.14M
41	AED	Aedifica Nv	0.91%	90.7%	36,000	$2.85M
42	IHF	Safestore Holdings Plc Ordinary Shares	0.87%	91.6%	274,770	$2.73M
43	—	The Link Real Estate Investment	0.84%	92.5%	586,100	$2.61M
44	—	Vgp Nv Common Stock Eur55.0	0.81%	93.3%	21,919	$2.53M
45	—	Comforia Residential REIT, Inc	0.77%	94.0%	1,128	$2.40M
46	—	Synthetic Cash - Tbar USD	0.76%	94.8%	2,365,834	$2.37M
47	—	The British Land Co Plc	0.75%	95.5%	430,000	$2.33M
48	CTPNV	-	0.75%	96.3%	112,000	$2.35M
49	KEPE	Keppel Dc REIT	0.73%	97.0%	1,293,432	$2.26M
50	SGRO	Segro Plc	0.71%	97.7%	227,696	$2.20M
More holdings · Pro

Not reported for this fund: share changes.

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JERSX Mutual Fund All Holdings

JERSX holdings total 59 positions. The top 10 holdings account for 40.7% of the fund, led by Prologis Inc at 7.4%, Welltower, Inc. at 5.6%, Equinix Inc. Real Estate Investment Trust at 5.2%.

JERSX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Real Estate at 63.8%.

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