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

Ireland

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13.180 -0.100 -0.75%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 218.19M

Type: Fund

Market: Ireland

ISIN: IE00BDFDKX76

Asset Class: Equity

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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	24.335
Price to Book	1.627	1.505
Price to Sales	7.049	5.424
Price to Cash Flow	15.512	14.936
Dividend Yield	4.294	3.827
5 Years Earnings Growth	4.770	6.884

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	98.180	94.327
Consumer Cyclical	1.820	2.004

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	125.82	+0.88%
Realty Income	US7561091049	6.54	53.28	+1.29%
Public Storage	US74460D1090	5.46	300.45	+1.30%
Digital	US2538681030	4.89	181.74	+2.68%
Prologis	US74340W1036	4.17	105.63	+1.31%
VICI Properties	US9256521090	3.97	29.46	+1.62%
AvalonBay	US0534841012	3.96	219.17	+0.97%
AMH 4 Rent	US02665T3068	3.84	37.31	+1.52%
Federal Realty	US3137451015	3.76	109.63	+0.62%
STAG Industrial	US85254J1025	3.43	33.38	+1.15%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Inc	8.7B	16.23	3.75	7.14
IE00B6Q9PT69	8.42B	11.58	1.92	-
Janus Global Life Sciences Fund U U	4.15B	11.75	7.40	9.15
Janus Global Technology Fund U USD	524.13M	33.68	8.66	18.76
Perkins US Strategic Value Fund U U	197.41M	27.01	12.01	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Henderson G.	13.180	-0.100	-0.75%