JERAX
Janus Henderson Global Real Estate Fund Class A
1W: -1.8%
1M: -5.5%
3M: -7.9%
YTD: +1.8%
1Y: +1.5%
3Y: +27.1%
5Y: -5.6%
$12.25
+0.00 (+0.00%)
Weekly Expected Move ±1.0%
$12
$12
$12
$12
$12
Key Statistics
AUM$311M
Holdings56
Top 10 Wt42.4%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E10.2
P/B0.9
Div Yield3.43%
ROE9.2%
% Profitable79%
Inception2007-11-29
Sector Allocation
Real Estate
93.8%
Consumer Cyclical
3.2%
Other
3.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | 0LUS.L | 7.64% | $24.3M | 123,139 |
| 2 | Prologis Inc. | 0KOD.L | 7.22% | $23.0M | 174,155 |
| 3 | Equinix, Inc. | 0II4.L | 6.32% | $20.2M | 20,570 |
| 4 | Digital Realty Trust Inc. | 0I9F.L | 4.87% | $15.5M | 86,161 |
| 5 | Ventas Inc. | 0LO4.L | 3.96% | $12.6M | 154,259 |
| 6 | Public Storage | 0KS3.L | 3.34% | $10.6M | 39,312 |
| 7 | Janus Henderson Cash Liquidity Fund LLC | — | 2.61% | $8.3M | 8,324,370 |
| 8 | China Resources Land Ltd. | CRBJF | 2.48% | $62.0M | 2,113,500 |
| 9 | Goodman Group | GMG.AX | 2.45% | $11.3M | 438,927 |
| 10 | Sabra Health Care REIT, Inc. | SBRA | 2.09% | $6.7M | 346,934 |