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Janus Hend. Hor. Gl. Property Eqs A3q $ LU0209137206
Currency allocation
| United States Dollar | 64.26% |
| Japanese Yen | 9.75% |
| Euro | 7.03% |
| Australian Dollar | 6.08% |
| British Pound | 4.59% |
| Singapore Dollar | 3.34% |
| Hong Kong Dollar | 2.24% |
| Swedish Krona | 1.35% |
| Non definito | 1.35% |
Update date: 12/31/2025
Geographical allocation
| North America | 64.26% |
| Asia Pacific | 21.41% |
| Europe | 12.98% |
| World / Multiple areas | 1.35% |
Update date: 12/31/2025
Sector allocation
| Real Estate | 83.57% |
| FINANCIALS | 6.24% |
| Not Available | 4.94% |
| CONSTRUCTION | 2.24% |
| Consumer Discretionary | 1.93% |
| INDUSTRIALS | 1.09% |
Update date: 12/31/2025
Top Ten holdings
| PROLOGIS INC | 7.91% |
| WELLTOWER INC | 5.67% |
| EQUINIX INC | 5.40% |
| DIGITAL REALTY TRUST INC | 4.72% |
| VENTAS INC | 3.85% |
| PUBLIC STORAGE | 3.72% |
| AVALONBAY COMMUNITIES INC | 3.10% |
| AMERICAN HOMES 4 RENT- A | 2.75% |
| GOODMAN GROUP | 2.71% |
| NETSTREIT CORP | 2.43% |
Update date: 12/31/2025