Janus Selection Global Rel Est A JPY (0P00000T4V.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 05:00AM JST
Overall portfolio composition (%)
Cash0.37%
Stocks99.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000T4V.T
Basic materials0.00%
Consumer cyclical1.79%
Financial services0.00%
Property97.62%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.60%
Equity holdings
Average0P00000T4V.TCategory average
Price/Earnings0.04N/A
Price/book0.66N/A
Price/sales0.15N/A
Price/Cash flow0.07N/A
Median market cap8,749.85N/A
3-year earnings growth3.89N/A
Bond holdings
Average0P00000T4V.TCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000T4V.T
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Welltower Inc | WELL | 6.32% |
| Prologis Inc | PLD | 6.29% |
| Chartwell Retirement Residences | CSH-UN.TO | 4.63% |
| NNN REIT Inc | NNN | 4.56% |
| National Storage Affiliates Trust | NSA | 4.46% |
| Stag Industrial Inc | STAG | 4.44% |
| Sabra Health Care REIT Inc | SBRA | 4.38% |
| Digital Realty Trust Inc | DLR | 4.33% |
| VICI Properties Inc Ordinary Shares | VICI | 3.99% |
| Agree Realty Corp | ADC | 3.96% |
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