JERAX
Janus Henderson Global Real Estate Fund Class A
1W: -0.4%
1M: -4.5%
3M: +5.5%
YTD: +4.6%
1Y: +13.1%
3Y: +22.7%
5Y: +5.1%
$12.23
-0.35 (-2.78%)
ETF-Level Metrics
AUM$337M
Holdings56
Top 10 Wt37.4%
Beta1.05
% Profitable79%
Coverage99%
Portfolio Valuation
P/E15.8
P/B1.5
P/S2.0
EV/EBITDA15.8
P/FCF35.4
PEG2.55
Profitability & Returns
Gross Margin28.2%
Net Margin12.9%
ROE9.6%
ROA3.4%
ROIC4.6%
Div Yield3.79%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.42
Net Debt/EBITDA6.2x
Interest Cov44.6x
Current Ratio1.74
Quick Ratio0.63
Growth (YoY)
Revenue+8.9%
Net Income+38.7%
EPS+32.8%
FCF+29.4%
EBITDA+17.7%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.0
Altman Z1.82
IS Quality65.6
IS Overall52.8
IS Value57.6
Median P/E21.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 55 | 97.6% | 20.0 |
| Other | 5 | 2.6% | — |
| Consumer Cyclical | 1 | 1.5% | 11.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 4.12% | 4 | Bullish | 6 | 1 | -5.5% |
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Equinix, Inc. | EQIX | 5.36% | $16.3M | 20,778 | 69.8 | $94.2B | Real Estate |
| 2 | Prologis Inc. | PLD | 5.33% | $16.2M | 141,204 | 36.1 | $119.0B | Real Estate |
| 3 | Digital Realty Trust Inc. | DLR | 4.14% | $12.6M | 72,702 | 45.5 | $59.5B | Real Estate |
| 4 | Welltower OP LLC | WELL | 4.12% | $12.5M | 70,138 | 144.2 | $136.6B | Real Estate |
| 5 | Ventas Inc. | 0LO4.L | 3.67% | $11.1M | 158,947 | 154.6 | $37.8B | Real Estate |
| 6 | Public Storage | PSA | 3.51% | $10.6M | 36,829 | 26.1 | $46.6B | Real Estate |
| 7 | AvalonBay Communities, Inc. | AVB | 3.04% | $9.2M | 47,740 | 21.6 | $22.8B | Real Estate |
| 8 | Mitsui Fudosan Co Ltd. | 8801.T | 2.85% | $1.3B | 790,300 | 15.4 | $5.0T | Real Estate |
| 9 | NETSTREIT Corp. | NTST | 2.79% | $8.5M | 468,556 | 229.9 | $1.6B | Real Estate |
| 10 | China Resources Land Ltd. | 1109.HK | 2.62% | $62.0M | 2,037,500 | 6.8 | $209.5B | Real Estate |
| 11 | HRTI LLC | HR | 2.56% | $7.8M | 430,821 | -24.5 | $6.0B | Real Estate |
| 12 | Sabra Health Care REIT, Inc. | SBRA | 2.53% | $7.7M | 411,181 | 31.4 | $4.9B | Real Estate |
| 13 | American Homes 4 Rent | AMH | 2.53% | $7.7M | 230,475 | 22.4 | $9.9B | Real Estate |
| 14 | CubeSmart (Maryland) | CUBE | 2.48% | $7.5M | 185,024 | 25.1 | $8.3B | Real Estate |
| 15 | Goodman Group | GMG.AX | 2.37% | $10.9M | 329,974 | 30.8 | $52.1B | Real Estate |
| 16 | UDR Inc | UDR | 2.23% | $6.8M | 181,700 | 29.7 | $11.2B | Real Estate |
| 17 | Equity Lifestyle Properties Inc | ELS | 1.97% | $6.0M | 98,341 | 33.2 | $12.5B | Real Estate |
| 18 | Highwoods Properties, Inc. | HIW | 1.87% | $5.7M | 178,147 | 14.2 | $2.3B | Real Estate |
| 19 | The Macerich Company | MAC | 1.86% | $5.6M | 309,610 | -23.6 | $4.7B | Real Estate |
| 20 | Agree Realty Corp | ADC | 1.83% | $5.6M | 78,258 | 42.7 | $9.1B | Real Estate |
| 21 | Federal Realty Investment Trust | FRT | 1.80% | $5.5M | 53,827 | 21.6 | $8.9B | Real Estate |
| 22 | Sun Hung Kai Properties Ltd. | 0016.HK | 1.79% | $42.3M | 453,500 | 17.5 | $384.5B | Real Estate |
| 23 | Scentre Group Ltd. | SCG.AX | 1.77% | $8.1M | 1,990,261 | 10.2 | $18.2B | Real Estate |
| 24 | First Industrial Realty Trust, Inc. | FR | 1.70% | $5.2M | 100,163 | 30.5 | $7.6B | Real Estate |
| 25 | Hongkong Land Holdings Ltd. | HKLB.L | 1.63% | $5.0M | 784,000 | 13.7 | $15.5B | Real Estate |
| 26 | Stockland Corp Ltd. | SGP.AX | 1.62% | $7.4M | 1,211,188 | 11.8 | $10.4B | Real Estate |
| 27 | Mitsubishi Estate Co Ltd | 8802.T | 1.51% | $679.6M | 199,551 | 23.6 | $5.7T | Real Estate |
| 28 | D.R. Horton, Inc. | DHI | 1.51% | $4.6M | 26,966 | 11.7 | $38.8B | Consumer Cyclical |
| 29 | Unibail-Rodamco-Westfield SE | URW.AS | 1.47% | $3.8M | 42,250 | 10.6 | $7.2B | Real Estate |
| 30 | Ryman Hospitality Properties Inc | RHP | 1.45% | $4.4M | 49,136 | 22.9 | $5.7B | Real Estate |
| 31 | Eastgroup Properties, Inc. | EGP | 1.38% | $4.2M | 24,683 | 37.9 | $9.8B | Real Estate |
| 32 | CBRE Group Inc. | CBRE | 1.34% | $4.1M | 25,721 | 33.9 | $39.3B | Real Estate |
| 33 | Vonovia SE | VNA.DE | 1.33% | $3.4M | 129,000 | 4.9 | $18.2B | Real Estate |
| 34 | JANUS CAPITAL GROUP INC Private | — | 1.31% | $4.0M | 3,986,891 | — | — | — |
| 35 | Japan Metropolitan Fund Investment Corp. | 8953.T | 1.29% | $580.8M | 5,108 | 20.9 | $865.3B | Real Estate |
| 36 | Link Real Estate Investment Trust | 0823.HK | 1.27% | $30.0M | 750,600 | -13.8 | $94.2B | Real Estate |
| 37 | Japan Real Estate Investment Corp. | 8952.T | 1.26% | $563.5M | 4,525 | 24.7 | $906.4B | Real Estate |
| 38 | Merlin Properties Socimi SA | MRL.LS | 1.21% | $3.1M | 242,000 | 9.7 | $8.1B | Real Estate |
| 39 | Capitaland Investment Ltd. | CLILF | 1.20% | $4.7M | 1,737,600 | 47.3 | $11.9B | Real Estate |
| 40 | Fastighets AB Balder | BALD-B.ST | 1.18% | $33.8M | 500,020 | 8.9 | $67.2B | Real Estate |
| 41 | Tritax Big Box REIT PLC | BBOX.L | 0.99% | $2.2M | 1,550,000 | 13.5 | $4.0B | Real Estate |
| 42 | CapitaLand Integrated Commercial Trust | C38U.SI | 0.96% | $3.8M | 1,647,550 | 19.2 | $18.0B | Real Estate |
| 43 | Comforia Residential REIT.Inc | 3282.T | 0.94% | $420.6M | 1,294 | 26.3 | $258.4B | Real Estate |
| 44 | United Urban Investment Corp. | 8960.T | 0.93% | $418.1M | 2,330 | 22.6 | $568.6B | Real Estate |
| 45 | VGP NV | 0HM0.L | 0.87% | $2.2M | 23,486 | 8.1 | $2.4B | Real Estate |
| 46 | Keppel DC REIT Management Pte Ltd. | KPDCF | 0.82% | $3.2M | 1,345,400 | 15.9 | $4.8B | Real Estate |
| 47 | Janus Henderson Cash Collateral Fund Cash | — | 0.74% | $2.2M | 2,232,153 | — | — | — |
| 48 | Safestore Holdings PLC | SAFE.L | 0.72% | $1.6M | 245,000 | 12.6 | $1.4B | Real Estate |
| 49 | SEGRO PLC | SGRO.L | 0.69% | $1.5M | 235,000 | 21.9 | $9.4B | Real Estate |
| 50 | Aedifica SA | AED.BR | 0.68% | $1.8M | 28,000 | 13.7 | $3.4B | Real Estate |