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Janus Henderson Glb Rl EstEqInc A3qUSD (0P00000HSE)

15.64 +0.09 (+0.58%)
At close: September 3 at 4:00:00 PM EDT
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  • Previous Close 15.55
  • YTD Return 14.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 3.99%
  • 5y Average Return --
  • Holdings Turnover 16.90%
  • Last Dividend 0.45
  • Inception Date Jun 30, 2014

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2014-06-30

Inception Date

Performance Overview

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Trailing returns as of 9/2/2026.

YTD Return

0P00000HSE
14.82%
Category
0.00%

1-Year Return

0P00000HSE
18.01%
Category
0.00%

3-Year Return

0P00000HSE
9.59%
Category
0.00%

5-Year Return

0P00000HSE
1.43%
Category
0.00%

Holdings

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Top 10 Holdings (52.94% of Total Assets)

Symbol Company % Assets
WELL 8.33%
PLD 8.23%
SPG 7.43%
DLR 5.60%
VTR 4.44%
VICI 3.98%
MAA 3.95%
GMG.AX 3.85%
LAMR 3.77%
OHI 3.36%

Sector Weightings

Sector 0P00000HSE
Real Estate 100.00%
Technology 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%

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