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Janus Henderson Global Real Estate Fund Class I (JERIX)

US Funds

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12.08 +0.03 +0.25%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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	1.21	1.25	0.04
Shares	97.88	97.88	0.00
Other	1.14	1.32	0.18

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.15	25.05
Price to Book	1.50	1.48
Price to Sales	4.48	5.66
Price to Cash Flow	15.43	15.28
Dividend Yield	3.95	3.79
5 Years Earnings Growth	6.46	6.58

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	5.97	795.15	-0.03%
Digital	US2538681030	4.31	172.16	+0.53%
Goodman Group	AU000000GMG2	4.09	34.730	-0.46%
Welltower	US95040Q1040	3.62	150.71	-0.59%
AvalonBay	US0534841012	3.50	202.00	-0.63%
Public Storage	US74460D1090	3.34	297.10	-0.33%
Ventas	US92276F1003	3.22	62.93	+0.10%
Mitsui Fudosan	JP3893200000	2.82	1,408.0	-0.95%
Prologis	US74340W1036	2.79	108.31	+1.62%
AMH 4 Rent	US02665T3068	2.60	35.44	-0.84%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.63B	1.63	21.59	13.90
Janus Balanced I	11.79B	3.13	9.60	8.74
Janus Enterprise I	9.13B	-0.13	9.56	11.40
Janus Henderson Balanced Portfolio	8.5B	3.09	9.38	8.47
Janus Enterprise N	6.62B	-0.10	9.67	11.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Global Real.	12.08	+0.03	+0.25%
	Leonteq Securitie.	983.000	0.000	0.00%