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Fund comparison · from official SEC filings

AEEIX vs JERAX: how much do they overlap?

AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. and Janus Henderson Global Real Estate Fund

Fund A

vs

Fund B

Holdings overlap

48%

of assets, by weight

Shared positions

32

of 85 / 61 holdings

AEEIX expense ratio

1.60%

net, per year

JERAX expense ratio

0.99%

net, per year

Shared holdings

Company

AEEIX

JERAX

W

WELLWELLTOWER INC

5.82%

7.62%

P

PLDPROLOGIS INC

6.82%

7.21%

E

EQIXEQUINIX INC

5.13%

6.31%

D

DLRDIGITAL REALTY TRUST INC

4.23%

4.86%

V

VTRVENTAS INC

3.70%

3.95%

S

SPGSIMON PROPERTY GROUP INC

3.64%

1.10%

P

PSAPUBLIC STORAGE

2.83%

3.33%

M

MAAMID-AMERICA APARTMENT COMM

3.20%

2.01%

G

GMGSFGOODMAN GROUP

1.64%

2.45%

N

NTSTNETSTREIT CORP

0.87%

1.87%

S

SUHJFSUN HUNG KAI PROPERTIES

1.06%

1.82%

M

MTSFFMITSUI FUDOSAN CO LTD

1.79%

1.62%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

0.87%

1.70%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

1.13%

1.58%

M

MITEFMITSUBISHI ESTATE CO LTD

0.63%

1.54%

M

MRPRFMERLIN PROPERTIES SOCIMI SA

0.47%

1.27%

G

GPTGFGPT GROUP

0.43%

1.19%

U

UUICFUNITED URBAN INVESTMENT CORP

0.32%

1.13%

S

STGPFSCENTRE GROUP

0.88%

1.10%

C

CPAMFCAPITALAND INTEGRATED COMMER

1.07%

1.09%

V

VNNVFVONOVIA SE

1.08%

0.68%

L

LKREFLINK REIT

0.61%

1.02%

C

CLILFCAPITALAND INVESTMENT LTD/SI

0.30%

0.99%

B

BALDFFASTIGHETS AB BALDER-B SHRS

0.54%

0.91%

A

AEDFFAEDIFICA

0.45%

0.91%

Only in AEEIX

U

UDRUDR INC

2.91%

V

VICIVICI PROPERTIES INC

2.55%

I

IRTINDEPENDENCE REALTY TRUST IN

2.20%

B

BRXBRIXMOR PROPERTY GROUP INC

2.05%

S

STKAFSTOCKLAND

1.92%

A

AKRACADIA REALTY TRUST

1.81%

R

REXRREXFORD INDUSTRIAL REALTY IN

1.81%

O

OREALTY INCOME CORP

1.77%

E

EXREXTRA SPACE STORAGE INC

1.66%

E

EPRTESSENTIAL PROPERTIES REALTY

1.61%

C

CDPCOPT DEFENSE PROPERTIES

1.47%

A

AHRAMERICAN HEALTHCARE REIT INC

1.46%

R

RHPRYMAN HOSPITALITY PROPERTIES

1.32%

P

PSPSFPSP SWISS PROPERTY AG-REG

1.22%

I

IRMIRON MOUNTAIN INC

1.17%

I

INVHINVITATION HOMES INC

1.15%

A

ACDSFCAPITALAND ASCENDAS REIT

1.05%

U

UMHUMH PROPERTIES INC

0.98%

G

GMOXXAB GOVT MMKT PORT-INST

0.98%

D

DAFVFDAIWA OFFICE INVESTMENT CORP

0.93%

C

CUZCOUSINS PROPERTIES INC

0.90%

C

CWSRFCHARTWELL RETIREMENT RESIDEN

0.89%

K

KTITFKATITAS CO LTD

0.76%

G

GLPJFGLP J-REIT

0.70%

S

STAGSTAG INDUSTRIAL INC

0.65%

Only in JERAX

?

—Janus Henderson Cash Liquidity Fund LLC

2.61%

C

CRBJFCHINA RESOURCES LAND LTD

2.48%

S

SBRASABRA HEALTH CARE REIT INC

2.09%

C

CBRECBRE GROUP INC - A

2.05%

T

TRNOTERRENO REALTY CORP

2.05%

F

FRTFEDERAL REALTY INVS TRUST

2.01%

M

MACMACERICH CO/THE

1.81%

H

HLTHILTON WORLDWIDE HOLDINGS IN

1.77%

A

ADCAGREE REALTY CORP

1.76%

H

HIWHIGHWOODS PROPERTIES INC

1.61%

H

HKHGFHONGKONG LAND HOLDINGS LTD

1.58%

E

ELSEQUITY LIFESTYLE PROPERTIES

1.54%

C

CUBECUBESMART

1.53%

L

LAMRLAMAR ADVERTISING CO-A

1.52%

J

JRFIFJAPAN METROPOLITAN FUND INVE

1.31%

A

AVBAVALONBAY COMMUNITIES INC

1.27%

D

DHIDR HORTON INC

1.11%

J

JANJANUS LIVING INC CL-A-1

1.07%

J

JREIFJAPAN REAL ESTATE INVESTMENT

0.97%

C

CAREITCENTURION ACCOMMODATION REIT

0.79%

B

BRLAFBRITISH LAND CO PLC

0.64%

S

SFSHFSAFESTORE HOLDINGS PLC

0.62%

K

KPDCFKEPPEL DC REIT

0.51%

H

HLCLHELICAL PLC

0.40%

?

—Janus Henderson Cash Collateral Fund LLC

0.38%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.