Other OTC - Delayed Quote USD

Janus Henderson HrznPanEurpPtyEqs A2HUSD (0P00012TF4)

38.52 +0.14 (+0.36%)
At close: April 19 at 4:00 PM EDT

Top 10 Holdings (52.08% of Total Assets)

SymbolCompany% Assets
VNA.F
Vonovia SE 9.63%
SGRO.L
SEGRO Plc 9.25%
LEG.DE
LEG Immobilien SE 5.66%
PSPN.SW
PSP Swiss Property AG 4.91%
MRL.MC
MERLIN Properties SOCIMI, S.A. 4.63%
URW.PA
Unibail-Rodamco-Westfield SE 3.84%
BLND.L
British Land Company PLC 3.79%
UTG.L
Unite Group PLC 3.69%
CAST.ST
Castellum AB (publ) 3.45%
CLNX.MC
Cellnex Telecom, S.A. 3.23%

Sector Weightings

Sector0P00012TF4
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.14%
Stocks 94.09%
Bonds 0.00%
Others 3.77%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00012TF4 Category Average
Price/Earnings 0 --
Price/Book 1.28 --
Price/Sales 0.18 --
Price/Cashflow 0.08 --
Median Market Cap 4,219.02 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets --
YTD Return -1.91%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 13, 2014

Fund Summary

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