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

Ireland

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14.000 +0.050 +0.36%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BDFDKX76

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.54M

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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	23.778
Price to Book	1.631	1.461
Price to Sales	6.763	5.085
Price to Cash Flow	14.961	14.258
Dividend Yield	4.719	3.996
5 Years Earnings Growth	4.396	6.380

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	100.000	93.545

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	57.80	+0.33%
Public Storage	US74460D1090	5.61	298.09	+1.59%
Digital	US2538681030	5.11	171.25	-1.77%
AMH 4 Rent	US02665T3068	4.28	35.74	-0.91%
VICI Properties	US9256521090	4.22	32.98	+1.17%
AvalonBay	US0534841012	4.13	203.28	-0.11%
Prologis	US74340W1036	4.10	106.58	+1.39%
Federal Realty	US3137451015	4.00	94.21	-0.82%
Goodman Group	AU000000GMG2	3.83	34.890	+2.05%
Sabra	US78573L1061	3.79	18.30	-0.76%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6Q9PT69	9.72B	13.04	1.59	-
Janus Balanced Fund A USD Inc	9.72B	16.23	3.75	7.14
Janus Global Life Sciences Fund U U	3.63B	11.75	7.40	9.15
Janus Global Technology Fund U USD	605.98M	33.68	8.66	18.76
Perkins US Strategic Value Fund U U	168.52M	27.01	12.01	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson G.	14.000	+0.050	+0.36%
	THB/MYR	0.1306	+0.0013	+0.98%