Janus Henderson Global Eq-Property Eq (S:0P0001FBGN)
41.85
+0.81
(+1.96%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Equinix, Inc. | 5.92% | 801.83 | 2.29% |
| Prologis, Inc. | 5.59% | 130.13 | 0.83% |
| Welltower, Inc. | 4.69% | 188.26 | 0.85% |
| Digital Realty Trust, Inc. | 4.40% | 160.71 | 1.80% |
| Ventas, Inc. | 3.83% | 76.94 | 1.66% |
| Public Storage | 3.68% | 279.90 | 0.25% |
| AvalonBay Communities, Inc. | 3.25% | 178.89 | 0.28% |
| NetSTREIT Corp. | 2.92% | 17.73 | 3.44% |
| Mitsui Fudosan Co., Ltd. | 2.81% | 12.10 | 5.22% |
| American Homes 4 Rent | 2.78% | 31.05 | 0.13% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |