Janus Henderson Global Real Estate Fund A (JERAX)
13.36
+0.05
(+0.38%)
USD |
Feb 25 2026
JERAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of December 31, 2025
| Large | 29.57% |
| Mid | 35.00% |
| Small | 35.43% |
Region Exposure
| Americas | 62.82% |
|---|---|
|
North America
|
60.77% |
| United States | 60.77% |
|
Latin America
|
2.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.27% |
|---|---|
| United Kingdom | 4.73% |
|
Europe Developed
|
8.54% |
| Belgium | 1.72% |
| France | 1.67% |
| Germany | 1.85% |
| Netherlands | 0.75% |
| Spain | 1.14% |
| Sweden | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.25% |
|---|---|
| Japan | 9.75% |
|
Australasia
|
5.58% |
| Australia | 5.58% |
|
Asia Developed
|
7.91% |
| Hong Kong | 4.45% |
| Singapore | 3.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.12% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.17% |
| Financials |
|
0.00% |
| Real Estate |
|
92.96% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.88% |
| Non Classified Equity |
|
3.47% |
| Not Classified - Non Equity |
|
0.41% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |