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Janus Henderson Capital Funds Plc - Global Real Estate Equity Income Fund Class A2 Usd (0P00000HSG)

Madrid

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25.940 +0.200 +0.78%

17/10 - Closed. Currency in USD

Type: Fund

Market: Spain

ISIN: IE0033534557

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.43M

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0P00000HSG Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Capital Funds plc - Global Real Es (0P00000HSG) fund. Our Janus Henderson Capital Funds plc - Global Real Es 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	17.048	23.871
Price to Book	1.623	1.462
Price to Sales	6.288	5.161
Price to Cash Flow	15.784	14.185
Dividend Yield	4.674	4.050
5 Years Earnings Growth	5.036	6.660

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	100.000	93.383

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.65	124.08	+2.40%
Digital	US2538681030	5.12	172.73	-0.71%
Welltower	US95040Q1040	5.06	175.09	+1.75%
VICI Properties	US9256521090	4.82	30.86	+0.42%
Ventas	US92276F1003	4.42	70.62	+1.54%
AvalonBay	US0534841012	3.79	187.02	+1.39%
Sabra	US78573L1061	3.72	18.13	+1.85%
Healthcare RT	US42226K1051	3.57	18.60	+1.42%
Netstreit	US64119V3033	3.55	19.02	0.00%
CubeSmart	US2296631094	3.41	42.15	+0.69%

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