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OTC Markets OTCPK - Delayed Quote USD

Janus Henderson Glb Rl EstEqInc B2USD (0P00000HSK)

19.26
-0.03
(-0.16%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (47.65% of Total Assets)

SymbolCompany% Assets
Realty Income Corporation 6.38%
Digital Realty Trust, Inc. 6.13%
Public Storage 5.64%
VICI Properties Inc. 4.89%
Prologis, Inc. 4.36%
Welltower Inc. 4.19%
Ventas, Inc. 4.11%
AvalonBay Communities, Inc. 4.06%
American Homes 4 Rent 4.00%
Goodman Group 3.88%

Sector Weightings

Sector0P00000HSK
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
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 0P00000HSK Category Average
Price/Earnings 0.04 --
Price/Book 0.6 --
Price/Sales 0.14 --
Price/Cashflow 0.07 --
Median Market Cap 16,417.61 --
3 Year Earnings Growth -5.04 --

Bond Holdings

Performance & Risk

YTD Return -0.82%
5y Average Return 3.69%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets --
YTD Return -0.26%
Yield 0.00%
Morningstar Rating
Inception Date Sep 28, 2021

Fund Summary

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