Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Janus Henderson Cash Liquidity Fund LLC
0
8,324,370
8,324,370
2.61%
$8.32M
TERRENO REALTY CORP
0
106,703
106,703
2.05%
$6.55M
HILTON WORLDWIDE HOLDINGS INC
0
18,556
18,556
1.77%
$5.64M
LAMAR ADVERTISING CO CL A
0
38,374
38,374
1.52%
$4.86M
GPT Group (The) NPV (STAPLED SECURITIES)
0
1,211,855
1,211,855
1.19%
$3.80M
SIMON PROPERTY
0
18,813
18,813
1.10%
$3.51M
JANUS LIVING A-1
0
145,680
145,680
1.07%
$3.43M
CATENA AB NPV /SEK/ 0.00000000
0
29,000
29,000
0.43%
$1.36M
Janus Henderson Cash Collateral Fund LLC
0
1,226,880
1,226,880
0.38%
$1.23M
Accor SA EUR3
0
24,000
24,000
0.36%
$1.15M
Singapore Dollar Cash Balance
0
56,951
56,951
0.02%
$56.95K
United Kingdom Pound Cash Balance
0
33,152
33,152
0.01%
$33.15K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMERICAN HOMES-A
263,401
0
-263,401
0.00%
-$8.46M
MARRIOTT INTL-A
20,104
0
-20,104
0.00%
-$6.24M
HEALTHCARE REALTY TRUST INC
350,686
0
-350,686
0.00%
-$5.94M
Stockland Trust Group
1,114,055
0
-1,114,055
0.00%
-$4.24M
Janus Henderson Cash Collateral Fund
2,365,834
0
-2,365,834
0.00%
-$2.37M
Hammerson PLC ORD GBP0.05
400,000
0
-400,000
0.00%
-$1.77M
Janus Henderson Cash Liquidity Fund LLC
1,259,758
0
-1,259,758
0.00%
-$1.26M
UNITE GRP. PLC/THE
162,979
0
-162,979
0.00%
-$1.23M
Hong Kong Dollar Cash Balance
743,644
0
-743,644
0.00%
-$743.64K
Euro Member Countries Cash Balance
-1,200
0
1,200
0.00%
$1.20K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WELLTOWER INC
93,668
123,139
29,471
7.62%
$6.96M
VENTAS INC REIT
153,703
154,259
556
3.95%
$721.76K
China Resources Land Ltd. ORD HKD0.10
1,937,000
2,113,500
176,500
2.48%
$1.16M
Goodman Group REIT
373,101
438,927
65,826
2.45%
$143.05K
SABRA HEALTHCARE REIT INC
345,685
346,934
1,249
2.09%
$124.27K
CBRE GROUP INC - CL A
38,991
48,456
9,465
2.05%
$294.49K
FED REALTY INVS
60,262
60,480
218
2.01%
$349.17K
MID AMERICA APT CMNTY INC
48,873
52,549
3,676
2.01%
-$371.66K
MACERICH COMPANY
305,401
306,505
1,104
1.81%
$155.24K
AGREE REALTY CORP
74,377
74,645
268
1.76%
$269.36K
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)
48,000
48,550
550
1.70%
$208.96K
MITSUI FUDOSAN CO NPV
467,600
488,000
20,400
1.62%
-$155.00K
HIGHWOODS PROPERTIES INC
234,609
239,731
5,122
1.61%
-$924.96K
EQUITY LIFESTYLE PPTYS INC
78,761
79,046
285
1.54%
$160.35K
Japan Retail Fund Investment Corporation
5,108
5,958
850
1.31%
$151.66K
MERLIN PROPS. SOCIMI SA
245,000
249,461
4,461
1.27%
$490.69K
DR HORTON INC
25,128
25,897
769
1.11%
-$65.60K
LINK REIT /HKD/ 0.00000000
586,100
706,400
120,300
1.02%
$660.18K
Comforia Residential REIT.Inc REIT
1,128
4,012
2,884
0.86%
$343.02K
CENTURION ACCOMMODATION REIT /SGD/ 0.00000000
1,702,352
2,913,152
1,210,800
0.79%
$1.04M
Segro PLC REIT
227,696
280,000
52,304
0.76%
$232.35K
VGP NV NPV
21,919
22,294
375
0.67%
-$375.13K
CTP NV /EUR/ 144A 0.00000000
112,000
127,138
15,138
0.67%
-$206.53K
Helical PLC ORD GBP0.01
420,664
550,000
129,336
0.40%
$203.23K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROLOGIS INC REIT
180,450
174,155
-6,295
7.21%
-$16.44K
EQUINIX INC
21,289
20,570
-719
6.31%
$3.85M
DIGITAL REALTY TRUST INC
93,590
86,161
-7,429
4.86%
$1.05M
PUBLIC STORAGE
43,021
39,312
-3,709
3.33%
-$515.11K
NETSTREIT CORP
413,809
317,785
-96,024
1.87%
-$1.32M
SUN HUNG KAI PROPS. LTD
371,500
343,500
-28,000
1.82%
$1.32M
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)