Tokio Marine · Insurance-Linked Funds

Janus Henderson Glb Real Estate Eq Inc Dis USD

Equity · Real Estate Sector Equity · USD

USD 15.71

Price / NAV · 2026-08-28

11.2%

YTD

9.6%

1Y Ret.

9.7%

3Y Ann.

Identifiers

ISINIE0033534441

TickerBABU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio2.22%

Yield3.99%

AUM$178M

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★★☆

Insurer risk bandAggressive (4/4)

3Y volatility15.19%

CategoryReal Estate Sector Equity

Fund Overview

as at 2026-06-30

Country exposure

United States77.4%

Australia6.4%

Japan4.1%

Singapore4.0%

Belgium2.3%

Hong Kong1.6%

Others1.5%

Netherlands1.1%

United Kingdom0.8%

Germany0.8%

Sector allocation

Real Estate100.0%

Top holdings

Welltower Inc8.3%

Prologis Inc8.2%

Simon Property Group Inc7.4%

Digital Realty Trust Inc5.6%

Ventas Inc4.4%

Vici Properties Inc Ordinary Shares4.0%

Mid-America Apartment Communities Inc3.9%

Goodman Grp3.8%

Lamar Advertising Co Class A3.8%

Omega Healthcare Investors Inc3.4%

Asset mix

Stock97.8%

Other1.4%

Cash0.8%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.