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Janus Henderson Global Real Estate Fund Class I (JERIX)

US Funds

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12.28 -0.04 -0.32%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.35M

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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	0.58	0.62	0.04
Shares	98.47	98.47	0.00
Other	1.20	1.39	0.19

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.00	25.12
Price to Book	1.46	1.48
Price to Sales	4.28	5.66
Price to Cash Flow	15.34	15.25
Dividend Yield	3.85	3.79
5 Years Earnings Growth	8.33	6.72

Sector Allocation

Name	Net %	Category Average
Real Estate	98.41	97.89
Consumer Cyclical	1.59	1.78

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	5.42	786.47	+1.85%
Digital	US2538681030	4.60	167.06	+2.00%
Goodman Group	AU000000GMG2	3.84	33.900	-4.83%
Welltower	US95040Q1040	3.58	164.43	-1.50%
Ventas	US92276F1003	3.22	67.79	-1.92%
AvalonBay	US0534841012	3.22	193.74	+1.74%
Public Storage	US74460D1090	3.20	293.71	+2.42%
Prologis	US74340W1036	2.91	112.28	+3.59%
SHK Ppt	HK0016000132	2.85	93.95	+0.05%
AMH 4 Rent	US02665T3068	2.76	35.76	+1.50%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	19.45B	13.21	25.25	15.00
Janus Balanced I	12.41B	9.22	11.33	9.44
Janus Enterprise I	9.92B	4.65	11.07	12.02
Janus Henderson Balanced Portfolio	8.85B	9.16	11.13	9.17
Janus Enterprise N	6.8B	4.71	11.18	12.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Global Real.	12.28	-0.04	-0.32%
9663	6,700.0	+10.0	+0.15%
3528	241.0	0.0	0.00%
SVH	6,000.00	0.00	0.00%
WINV	12.55	0.00	0.00%
Muzinich Global T.	100.910	-0.180	-0.18%
037340	37	0	0.00%
074430	1,078	-14	-1.28%