OTC Markets OTCPK - Delayed Quote
USD
Janus Henderson Glb Rl EstEqInc I1qUSD (0P00000HSM)
21.01
-0.20
(-0.94%)
As of August 27 at 4:00:00 PM EDT. Market Open.
Loading chart for 0P00000HSM
- Previous Close
21.21 - YTD Return 15.51%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets --
- Beta (5Y Monthly) 0.90
- Yield 2.91%
- 5y Average Return --
- Holdings Turnover 16.90%
- Last Dividend 0.42
- Inception Date Sep 6, 2023
Performance Overview
View MoreTrailing returns as of 8/27/2026.
Holdings
View MoreTop 10 Holdings (52.94% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
0P00000HSM
Real Estate
100.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
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