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Janus Henderson Capital Funds Plc - Global Real Estate Equity Income Fund Class I2 Usd (0P0001DIKV)

Ireland

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14.050 +0.050 +0.36%

21/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE00BDFDKX76

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.29M

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0P0001DIKV Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Global Real Estate Equity Income F (0P0001DIKV) fund. Our Janus Henderson Global Real Estate Equity Income F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.259	23.906
Price to Book	1.631	1.461
Price to Sales	6.763	5.083
Price to Cash Flow	14.961	14.262
Dividend Yield	4.719	4.011
5 Years Earnings Growth	4.396	6.538

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	100.000	93.585

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Realty Income	US7561091049	6.18	57.84	+2.57%
Public Storage	US74460D1090	5.61	291.04	+2.27%
Digital	US2538681030	5.11	179.34	+1.26%
AMH 4 Rent	US02665T3068	4.28	36.74	+1.77%
VICI Properties	US9256521090	4.22	33.45	+2.14%
AvalonBay	US0534841012	4.13	204.43	+1.81%
Prologis	US74340W1036	4.10	109.19	+1.23%
Federal Realty	US3137451015	4.00	96.04	+1.77%
Goodman Group	AU000000GMG2	3.83	35.090	+1.15%
Sabra	US78573L1061	3.79	18.24	+0.66%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6Q9PT69	9.74B	13.04	1.59	-
Janus Balanced Fund A USD Inc	9.74B	16.23	3.75	7.14
Janus Global Life Sciences Fund U U	3.58B	11.75	7.40	9.15
Janus Global Technology Fund U USD	621.65M	33.68	8.66	18.76
Perkins US Strategic Value Fund U U	173.97M	27.01	12.01	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson G.	14.050	+0.050	+0.36%