Nasdaq - Delayed Quote USD

Janus Henderson Global Real Estate I (JERIX)

10.83 -0.04 (-0.37%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (38.92% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 6.62%
EQIX
Equinix, Inc. 6.52%
WELL
Welltower Inc. 4.60%
AVB
AvalonBay Communities, Inc. 3.99%
EXR
Extra Space Storage Inc. 3.67%
COLD
Americold Realty Trust, Inc. 3.00%
SBRA
Sabra Health Care REIT, Inc. 2.82%
UDR
UDR, Inc. 2.59%
ADC
Agree Realty Corporation 2.59%
BRX
Brixmor Property Group Inc. 2.51%
Get Quotes for Top Holdings

Sector Weightings

SectorJERIX
Real Estate   99.26%
Technology   0.74%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.03%
Stocks 99.97%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JERIX Category Average
Price/Earnings 0.04 21.89
Price/Book 0.74 1.44
Price/Sales 0.19 6.07
Price/Cashflow 0.06 17.89
Median Market Cap 13,219.13 12,159.34
3 Year Earnings Growth 6.78 -1.19

Bond Holdings

Average JERIX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return -7.37%
5y Average Return 0.82%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family Janus Henderson
Net Assets 442.99M
YTD Return -1.13%
Yield 2.73%
Morningstar Rating
Inception Date Nov 28, 2007

Fund Summary

The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of real estate-related companies. These securities may include common stocks, preferred stocks, and other equity securities, including, but not limited to, REITs and similar REIT-like entities, such as foreign entities that have REIT characteristics and real estate operating companies.

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