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Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A2 HEUR | IE0033534995 | 911947
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A2 HEUR J
Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A2 HEUR ISIN: IE0033534995
WKN: 911947
Aktien Immobilien / Real-Estate
100,00 % Aktienquote
Thesaurierend Ertragsverwendung
158,22 Mio. € Fondsgröße
EUR Fondswährung
2,17 % Lfd. Kosten
46 Anzahl Positionen
47,46 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A2 HEUR.
Name Typ Land Gewicht 1 Welltower Inc. 6,33 % 2 Prologis Inc. 6,30 % 3 Chartwell Retirement Residences C Chartwell Retirement Residences Aktien
Aktien
4,64 % 4 NNN REIT Inc N NNN REIT Inc 4,57 % 5 National Storage Affiliates Trust N National Storage Affiliates Trust 4,47 % 6 Stag Industrial Inc S Stag Industrial Inc 4,45 % 7 Sabra Health Care REIT Inc S Sabra Health Care REIT Inc 4,39 % 8 Digital Realty Trust Inc. 4,33 % 9 VICI Properties Inc Ordinary Shares V VICI Properties Inc Ordinary Shares 3,99 % 10 Agree Realty Corp A Agree Realty Corp 3,97 % Datenstand: 31.03.2024 Summe: 47,46 %
Hier siehst du die Anlageklassen des Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A2 HEUR. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A2 HEUR.
Vereinigte Staaten von Amerika
69,69 %
Hier siehst du die Branchenaufteilung des Janus Henderson Capital Funds plc - Global Real Estate Equity Income Fund Class A2 HEUR.
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