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Janus Henderson Global Real Estate Fund (JERAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.06-0.07 (-0.63%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.84%
Stocks98.50%
Bonds0.00%
Others0.66%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JERAX
Basic materials
0.00%
Consumer cyclical
1.60%
Financial services
0.00%
Property
97.26%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
1.13%

Equity holdings

AverageJERAXCategory average
Price/Earnings0.0421.89
Price/book0.721.44
Price/sales0.26.07
Price/Cash flow0.0717.89
Median market cap12,024.612,159.34
3-year earnings growth7.65-1.19

Bond holdings

AverageJERAXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (35.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Equinix IncEQIX6.16%
Welltower IncWELL4.26%
Prologis IncPLD3.97%
Extra Space Storage IncEXR3.54%
CubeSmartCUBE3.26%
Mitsubishi Estate Co Ltd8802.T3.26%
Goodman GroupGMG.AX2.87%
Sabra Health Care REIT IncSBRA2.86%
AvalonBay Communities IncAVB2.82%
Mitsui Fudosan Co Ltd8801.T2.80%