JNGSX Mutual Fund

NAV$13.16

AUM$41M

TER0.81%

Holdings59

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JNGSX Mutual Fund

NAV$13.16

Janus Henderson Global Real Estate Fund Class D

AUM$41M

TER0.81%

Holdings59

See how much of JNGSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 61 holdings · as of Mar 31, 2026

Top 10 weight

42.98%

JNGSX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	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)
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	Debt	Banco Santander Sa USD	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
More holdings · Pro

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Themes in the top 10

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsAging PopulationDigital HealthManaged CareConsumer Spending

JNGSX Mutual Fund Top Holdings

JNGSX holdings top 10 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%.

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

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