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Janus Henderson Glb Rl EstEqInc A2HEUR (0P00000XMG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.82+0.08 (+0.51%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000XMG.F
Basic materials
0.00%
Consumer cyclical
1.90%
Financial services
0.00%
Property
97.38%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.71%

Equity holdings

Average0P00000XMG.FCategory average
Price/Earnings0.04N/A
Price/book0.68N/A
Price/sales0.15N/A
Price/Cash flow0.07N/A
Median market cap9,043.2N/A
3-year earnings growth0.79N/A

Bond holdings

Average0P00000XMG.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000XMG.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Welltower IncWELL6.20%
Prologis IncPLD5.04%
Chartwell Retirement ResidencesCSH-UN.TO4.59%
Extra Space Storage IncEXR4.38%
Sabra Health Care REIT IncSBRA4.38%
Stag Industrial IncSTAG4.34%
VICI Properties Inc Ordinary SharesVICI4.17%
NNN REIT IncNNN4.16%
Digital Realty Trust IncDLR4.12%
AvalonBay Communities IncAVB4.08%