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For Financial Professionals in the US

Global Real Estate Fund Holdings

Full Portfolio Holdings (As of 07/31/2023)	% OF INVESTMENTS
Prologis Inc	8.99
VICI Properties Inc	4.82
Welltower Inc	3.60
Camden Property Trust	3.41
Mitsui Fudosan Co Ltd	3.27
NNN REIT Inc	3.11
Agree Realty Corp	2.92
China Resources Land Ltd	2.91
UDR Inc	2.88
Rexford Industrial Realty Inc	2.87
Brixmor Property Group Inc	2.84
Americold Realty Trust Inc	2.83
Healthpeak Properties Inc	2.80
Spirit Realty Capital Inc	2.79
SITE Centers Corp	2.66
Equinix Inc	2.65
Tricon Residential Inc	2.56
STAG Industrial Inc	2.23
CBRE Group Inc	1.99
Chartwell Retirement Residences	1.90
CubeSmart	1.82
Link REIT	1.67
Goodman Group	1.50
CapitaLand Ascendas REIT	1.50
Segro PLC	1.47
Sun Hung Kai Properties Ltd	1.42
NVR Inc	1.41
Vicinity Ltd	1.30
Capitaland Investment Ltd/Singapore	1.20
Vonovia SE	1.19
Orix JREIT Inc	1.13
Merlin Properties Socimi SA	1.09
Kenedix Office Investment Corp	1.06
Stockland	1.05
Cellnex Telecom SA	1.05
VGP NV	1.04
Ayala Land Inc	1.00
Swire Properties Ltd	0.97
UNITE Group PLC	0.97
Japan Hotel REIT Investment Corp	0.96
Industrial & Infrastructure Fund Investment Corp	0.94
Japan Metropolitan Fund Invest	0.94
Frasers Logistics & Commercial Trust	0.93
Safestore Holdings PLC	0.84
United Urban Investment Corp	0.72
CTP NV	0.71
Fastighets AB Balder	0.67
Land Securities Group PLC	0.65
Workspace Group PLC	0.65
LEG Immobilien SE	0.60
Aedifica SA	0.57
Helical PLC	0.52
LaSalle Logiport REIT	0.51
CK Asset Holdings Ltd	0.50
Gecina SA	0.18
Cash & Equivalents	1.24
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

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Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.

Past performance is no guarantee of future results.

This Fund has a performance-based management fee that may adjust up or down based on the Fund’s performance.

Holdings are subject to change without notice.

Investing involves risk, including the possible loss of principal and fluctuation of value.

There is no assurance the stated objective(s) will be met.

Foreign securities are subject to additional risks including currency fluctuations, political and economic uncertainty, increased volatility, lower liquidity and differing financial and information reporting standards, all of which are magnified in emerging markets.

Real estate securities, including Real Estate Investment Trusts (REITs), are sensitive to changes in real estate values and rental income, property taxes, interest rates, tax and regulatory requirements, supply and demand, and the management skill and creditworthiness of the company. Additionally REITs could fail to qualify for certain tax-benefits or registration exemptions which could produce adverse economic consequences.

Ratings and/or rankings may be based, in part, on the performance of a predecessor fund or share class and are calculated by Morningstar using a methodology that differs from that used by Janus Henderson. Methodology differences may have a material effect on the return and therefore the rating/ranking.

When an expense waiver is in effect, it may have a material effect on the total return or yield, and therefore the ranking and/or rating for the period.

Concentrated investments in a single sector, industry or region will be more susceptible to factors affecting that group and may be more volatile than less concentrated investments or the market as a whole.

Initial Public Offerings (IPOs) are highly speculative investments and may be subject to lower liquidity and greater volatility. Special risks associated with IPOs include limited operating history, unseasoned trading, high turnover and non-repeatable performance.

Environmental, Social, and Governance (“ESG”) factors are integrated into the investment process by focusing on those ESG factors considered most likely to have a material impact on the financial performance of the issuers. ESG factors are one of many considerations in the investment decision-making process and may not be determinative in deciding to include or exclude an investment.

The Morningstar percentile ranking is based on a fund’s total return (including income and capital gains, if any, and excluding sales charges) relative to all funds in the same category for the period, and may not indicate positive performance. The highest (or most favorable) percentile rank is 1%, and the lowest (or least favorable) percentile rank is 100%. The top-performing funds in a category will always receive a rank of 1. Past performance is no guarantee of future results.

This fund may have securities on loan as of the most recent month-end. The fund invests any cash collateral received in connection with loaned securities in Janus Henderson Cash Collateral Fund. View holdings for Janus Henderson Cash Collateral Fund.

The fund may invest cash balances in the cash liquidity fund, view holdings and other information here

Index performance does not reflect the expenses of managing a portfolio as an index is unmanaged and not available for direct investment.

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Mutual funds distributed by Janus Henderson Distributors US LLC.

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