JERAX
Janus Henderson Global Real Estate Fund Class A
1W: -2.4%
1M: -1.3%
3M: -0.8%
YTD: +8.6%
1Y: +14.0%
3Y: +24.6%
5Y: +1.3%
$13.18
+0.12 (+0.92%)
Weekly Expected Move ±1.7%
$13
$13
$13
$14
$14
Key Statistics
AUM$348M
Holdings53
Top 10 Wt40.7%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E3.2
P/B0.3
Div Yield3.37%
ROE9.4%
% Profitable83%
Inception2007-11-29
Sector Allocation
Real Estate
95.7%
Consumer Cyclical
3.2%
Other
2.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Prologis Inc. | 0KOD.L | 7.39% | $23.0M | 180,450 |
| 2 | Welltower Inc. | 0LUS.L | 5.57% | $17.4M | 93,668 |
| 3 | Equinix, Inc. | 0II4.L | 5.23% | $16.3M | 21,289 |
| 4 | Digital Realty Trust Inc. | 0I9F.L | 4.64% | $14.5M | 93,590 |
| 5 | Ventas Inc. | 0LO4.L | 3.81% | $11.9M | 153,703 |
| 6 | Public Storage | 0KS3.L | 3.58% | $11.2M | 43,021 |
| 7 | AvalonBay Communities, Inc. | 0HJO.L | 2.94% | $9.2M | 50,510 |
| 8 | American Homes 4 Rent | 0HEJ.L | 2.71% | $8.5M | 263,401 |
| 9 | Goodman Group | GMG.AX | 2.46% | $11.5M | 373,101 |
| 10 | NETSTREIT Corp. | NTST | 2.34% | $7.3M | 413,809 |