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Janus Henderson Capital Funds Plc - Global Real Estate Equity Income Fund Class I2 Usd (0P0001DIKV)

Ireland

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13.990 +0.060 +0.43%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 203.74M

Type: Fund

Market: Ireland

Issuer: Janus Henderson Investors

ISIN: IE00BDFDKX76

Asset Class: Equity

General
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0P0001DIKV Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Global Real Estate Equity Income F (0P0001DIKV) fund. Our Janus Henderson Global Real Estate Equity Income F 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	28.466	24.598
Price to Book	1.627	1.491
Price to Sales	7.049	5.413
Price to Cash Flow	15.512	14.612
Dividend Yield	4.294	3.836
5 Years Earnings Growth	4.770	7.318

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	98.180	94.454
Consumer Cyclical	1.820	2.533

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	7.07	137.91	+0.02%
Realty Income	US7561091049	6.54	57.45	+0.10%
Public Storage	US74460D1090	5.46	337.58	+0.52%
Digital	US2538681030	4.89	189.84	+1.32%
Prologis	US74340W1036	4.17	115.80	+1.61%
VICI Properties	US9256521090	3.97	32.23	-0.43%
AvalonBay	US0534841012	3.96	231.94	+0.57%
AMH 4 Rent	US02665T3068	3.84	37.66	+0.08%
Federal Realty	US3137451015	3.76	114.86	+0.40%
STAG Industrial	US85254J1025	3.43	36.48	+1.00%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Inc	8.62B	14.01	4.59	7.15
IE00B6Q9PT69	8.62B	11.58	1.92	-
Janus Global Life Sciences Fund U U	4.07B	16.34	7.70	10.48
Janus Global Technology Fund U USD	522.19M	28.52	8.93	18.99
Perkins US Strategic Value Fund U U	194.54M	20.65	10.18	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson G.	13.990	+0.060	+0.43%