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Janus Henderson Global Real Estate Fund Class I (JERIX)

US Funds

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12.02 +0.02 +0.17%

09/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Janus Henderson

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.19M

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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	0.94	0.98	0.04
Shares	98.20	98.20	0.00
Other	1.10	1.27	0.17

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.84	25.02
Price to Book	1.58	1.48
Price to Sales	4.51	5.64
Price to Cash Flow	15.86	15.23
Dividend Yield	4.00	3.77
5 Years Earnings Growth	7.25	6.57

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	97.93

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	5.63	907.48	-0.76%
Realty Income	US7561091049	4.44	56.81	+1.45%
Public Storage	US74460D1090	4.29	302.58	-0.11%
Digital	US2538681030	4.22	176.68	-0.09%
Goodman Group	AU000000GMG2	3.77	34.270	+2.09%
Welltower	US95040Q1040	3.62	150.31	-2.68%
Prologis	US74340W1036	3.44	108.93	+0.13%
AvalonBay	US0534841012	3.23	206.92	+1.86%
Ventas	US92276F1003	2.87	62.65	-1.56%
UDR	US9026531049	2.76	41.48	+1.00%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.63B	-7.46	16.88	13.06
Janus Balanced I	11.79B	-1.57	7.89	8.28
Janus Enterprise I	9.13B	-5.25	8.08	11.03
Janus Henderson Balanced Portfolio	8.5B	-1.60	7.67	8.01
Janus Enterprise N	6.62B	-5.21	8.19	11.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Global Real.	12.02	+0.02	+0.17%
	BRADESCO FUNDO DE.	2.380	+0.001	+0.05%