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Janus Henderson Global Real Estate Fund Class I (JERIX)

US Funds

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11.49 +0.01 +0.09%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.85M

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JERIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Global Real Estate I (JERIX) fund. Our Janus Global Real Estate I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.67	0.71	0.04
Shares	98.49	98.49	0.00
Other	1.08	1.24	0.16

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.35	25.16
Price to Book	1.52	1.48
Price to Sales	4.74	5.66
Price to Cash Flow	16.38	15.32
Dividend Yield	4.00	3.76
5 Years Earnings Growth	6.39	6.52

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	97.89

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	6.11	838.10	+2.56%
Public Storage	US74460D1090	4.86	290.91	-0.98%
Realty Income	US7561091049	4.29	56.89	-0.45%
Digital	US2538681030	3.96	159.88	+3.99%
Goodman Group	AU000000GMG2	3.73	28.740	+0.84%
Prologis	US74340W1036	3.61	102.24	-1.08%
AvalonBay	US0534841012	3.31	205.76	-0.47%
Welltower	US95040Q1040	3.29	146.96	-0.53%
Ventas	US92276F1003	2.95	68.16	-0.37%
EastGroup Properties	US2772761019	2.74	162.97	+0.03%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	15.88B	-9.50	11.00	12.70
Janus Balanced I	11.31B	-2.05	5.13	8.30
Janus Enterprise I	8.55B	-4.03	5.61	11.02
Janus Henderson Balanced Portfolio	8.23B	-2.06	4.94	8.03
Janus Enterprise N	6.39B	-4.00	5.71	11.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Global Real.	11.49	+0.01	+0.09%