Frankfurt - Delayed Quote EUR

Janus Henderson Hrzn GlblPtyEqsH2EUR (0P0000ZEFJ.F)

21.93 -0.12 (-0.54%)
As of August 27 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000ZEFJ.F
DELL
  • Previous Close 22.05
  • YTD Return 4.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 110.60%
  • Last Dividend 0.45
  • Inception Date Nov 9, 2021

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2021-11-09

Inception Date

Performance Overview: 0P0000ZEFJ.F

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Trailing returns as of .

YTD Return

0P0000ZEFJ.F
4.86%
Category
0.00%
 

1-Year Return

0P0000ZEFJ.F
8.22%
Category
0.00%
 

3-Year Return

0P0000ZEFJ.F
2.79%
Category
0.00%
 

5-Year Return

0P0000ZEFJ.F
2.58%
Category
0.00%
 

Holdings: 0P0000ZEFJ.F

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Top 10 Holdings (38.82% of Total Assets)

SymbolCompany% Assets
EQIX
Equinix, Inc. 6.26%
PSA
Public Storage 4.78%
WELL
Welltower Inc. 4.76%
PLD
Prologis, Inc. 4.40%
8801.T
Mitsui Fudosan Co., Ltd. 3.36%
GMG.AX
Goodman Group 3.26%
SBRA
Sabra Health Care REIT, Inc. 3.20%
AVB
AvalonBay Communities, Inc. 3.15%
CUBE
CubeSmart 2.98%
FR
First Industrial Realty Trust, Inc. 2.66%

Sector Weightings

Sector0P0000ZEFJ.F
Real Estate   97.21%
Technology   0.82%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000ZEFJ.F

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Research Reports: 0P0000ZEFJ.F

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