Performance funds/ETFs
Janus Henderson | Janus Henderson Global Property Equities Dis - USD
The Fund invests at least 80% of its net assets in equities or equity-related instruments of real estate companies or Real Estate Investment Trusts (or their equivalents) listed or traded on a regulated market, that derive the main part of their revenue from owning, developing and managing real estate.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$14,81
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
9,26%
1 week
-1,48%
1 month
-1,13%
3 months
0,05%
6 months
9,09%
1 year
9,42%
3 years (annualised)
5,34%
5 years (annualised)
2,04%
Since start (annualised)
6,26%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,22
Beta (3yr)
0,94
Alpha (3yr)
-0,57
Tracking error (3yr)
4,11
Top 10 holdings (31-03-2026)
Welltower Inc
7,71 %
Prologis Inc
7,47 %
Equinix Inc
6,02 %
Digital Realty Trust Inc
4,72 %
Ventas Inc
3,87 %
Public Storage
3,33 %
Simon Property Group Inc
2,71 %
Goodman Grp
2,57 %
CBRE Group Inc Class A
2,07 %
Terreno Realty Corp
2,06 %
Fees
Entry fee
0,60%
Exit charges
0,60%
Estimated ongoing charges
1,09%
Dividend
Dividend paying
Yes
Dividend
$0,09
Ex-dividend date
01-04-2026
Payment date
20-04-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Janus Henderson
Asset class
Equities
Investment category
-
Active/Passive
Active
Fund code
51056
Fund code fractional orders
51056
Fund manager name
Guy Barnard|Tim Gibson|Greg Kuhl
ISIN
LU0942194779
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$840,58 (18-05-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
13-12-2013
Benchmark
FTSE EPRA Nareit Developed NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice