LongSGP.AXJun 2026
Stockland
The fund added Australian REIT Stockland during the quarter, funding the position through the sale of GPT Group. Australian real estate was one of the stronger Asian property…
Janus Henderson Horizon Global Property Equities Fund
High-conviction, bottom-up global investing in listed property companies and REITs, seeking the best long-term risk-adjusted value across sectors and market capitalisations.$887M AUM7 published ideas
Janus Henderson Horizon Global Property Equities Fund invests globally in listed real estate companies and REITs. The team uses bottom-up fundamental research to identify attractive risk-adjusted value and aims to outperform the FTSE EPRA Nareit Developed Index over the long term. The portfolio is actively managed across property sectors and geographies.
Ideas from Janus Henderson Horizon Global Property Equities Fund
LongHIWJun 2026
Highwoods Properties, Inc.
Highwoods was a major positive contributor as demand for Sunbelt office space showed strong leasing momentum. The stock rose sharply during the quarter, reflecting improving…
LongLAMRJun 2026
Lamar Advertising Company
Lamar contributed positively as local advertiser demand remained durable. The fund highlights pricing power in secondary markets where Lamar controls more than 80% of billboards…
LongJANJun 2026
Janus Living, Inc.
Janus Living is a pure-play senior housing REIT that continued to perform strongly during the quarter. The fund sees favourable supply-demand dynamics in senior housing as a core…
LongOHIJun 2026
Omega Healthcare Investors, Inc.
The fund switched its healthcare real estate exposure from Sabra Healthcare REIT into Omega Healthcare Investors during the quarter. Omega provides exposure to nursing and…
LongSKTJun 2026
Tanger Inc.
The fund opened a new position in outlet-centre landlord Tanger during the quarter. The purchase came in an environment where mall REITs were among the leading property sectors…
LongPSPN.SWJun 2026
PSP Swiss Property AG
The fund added PSP Swiss Property to increase exposure to a more defensive European real estate profile. This came after a mixed regional quarter in which Switzerland had…
Letters covered
- Horizon Global Property Equities Fund Quarterly Commentary Q2 2026June 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.