OTC Markets OTCPK - Delayed Quote USD

Janus Henderson Glb Rl EstEqInc H2USD (0P0001C9Z0)

15.17 -0.02 (-0.13%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 15.19
  • YTD Return 15.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.90%
  • Last Dividend 0.22
  • Inception Date Jun 30, 2014

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2014-06-30

Inception Date

Performance Overview: 0P0001C9Z0

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Trailing returns as of 10/24/2024.

YTD Return

0P0001C9Z0
15.24%
Category
0.00%
 

1-Year Return

0P0001C9Z0
32.14%
Category
0.00%
 

3-Year Return

0P0001C9Z0
2.46%
Category
0.00%
 

5-Year Return

0P0001C9Z0
4.96%
Category
0.00%
 

Holdings: 0P0001C9Z0

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Top 10 Holdings (48.05% of Total Assets)

SymbolCompany% Assets
O
Realty Income Corporation 6.84%
WELL
Welltower Inc. 6.46%
PSA
Public Storage 5.99%
PLD
Prologis, Inc. 4.91%
VICI
VICI Properties Inc. 4.29%
AMH
American Homes 4 Rent 4.28%
DLR
Digital Realty Trust, Inc. 4.16%
AVB
AvalonBay Communities, Inc. 4.04%
STAG
STAG Industrial, Inc. 3.60%
KRC
Kilroy Realty Corporation 3.47%

Sector Weightings

Sector0P0001C9Z0
Real Estate   99.74%
Technology   0.26%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001C9Z0

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Research Reports: 0P0001C9Z0

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