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Fund comparison · from official SEC filings

AGREX vs JERAX: how much do they overlap?

Invesco Global Real Estate Fund and Janus Henderson Global Real Estate Fund

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

31

of 76 / 61 holdings

AGREX expense ratio

1.44%

net, per year

JERAX expense ratio

0.99%

net, per year

Shared holdings

Company

AGREX

JERAX

W

WELLWELLTOWER INC

7.35%

7.62%

P

PLDPROLOGIS INC

5.88%

7.21%

E

EQIXEQUINIX INC

4.68%

6.31%

D

DLRDIGITAL REALTY TRUST INC

4.53%

4.86%

S

SPGSIMON PROPERTY GROUP INC

3.57%

1.10%

P

PSAPUBLIC STORAGE

2.06%

3.33%

G

GMGSFGOODMAN GROUP

2.96%

2.45%

S

SUHJFSUN HUNG KAI PROPERTIES

1.69%

1.82%

M

MTSFFMITSUI FUDOSAN CO LTD

1.71%

1.62%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

1.51%

1.70%

H

HKHGFHONGKONG LAND HOLDINGS LTD

0.71%

1.58%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

1.42%

1.58%

E

ELSEQUITY LIFESTYLE PROPERTIES

1.39%

1.54%

M

MITEFMITSUBISHI ESTATE CO LTD

0.71%

1.54%

L

LAMRLAMAR ADVERTISING CO-A

0.51%

1.52%

J

JRFIFJAPAN METROPOLITAN FUND INVE

0.90%

1.31%

M

MRPRFMERLIN PROPERTIES SOCIMI SA

0.84%

1.27%

C

CPAMFCAPITALAND INTEGRATED COMMER

0.31%

1.09%

J

JANJANUS LIVING INC CL-A-1

0.39%

1.07%

L

LKREFLINK REIT

0.47%

1.02%

C

CLILFCAPITALAND INVESTMENT LTD/SI

0.34%

0.99%

B

BALDFFASTIGHETS AB BALDER-B SHRS

0.53%

0.91%

A

AEDFFAEDIFICA

0.56%

0.91%

S

SEGXFSEGRO PLC

0.89%

0.76%

C

CAREITCENTURION ACCOMMODATION REIT

0.34%

0.79%

Only in AGREX

T

TRPXXINVESCO TREASURY-INST

3.29%

W

WPCWP CAREY INC

2.85%

E

EXREXTRA SPACE STORAGE INC

2.84%

U

UDRUDR INC

2.56%

O

OHIOMEGA HEALTHCARE INVESTORS

2.52%

F

FRFIRST INDUSTRIAL REALTY TR

2.16%

I

IRMIRON MOUNTAIN INC

2.11%

B

BRXBRIXMOR PROPERTY GROUP INC

2.07%

C

CPTCAMDEN PROPERTY TRUST

1.95%

E

EGPEASTGROUP PROPERTIES INC

1.83%

A

AGPXXINVESCO GVT & AGNCY-INST

1.77%

A

AHRAMERICAN HEALTHCARE REIT INC

1.53%

B

BNLBROADSTONE NET LEASE INC

1.50%

R

RHPRYMAN HOSPITALITY PROPERTIES

1.29%

C

CTRECARETRUST REIT INC

1.22%

A

ACDSFCAPITALAND ASCENDAS REIT

1.09%

G

GLPJFGLP J-REIT

0.97%

C

CUZCOUSINS PROPERTIES INC

0.96%

C

CNRAFVICINITY CENTRES

0.96%

E

EPRTESSENTIAL PROPERTIES REALTY

0.96%

S

SKTTANGER INC

0.92%

K

KLPEFKLEPIERRE

0.85%

B

BXPBXP INC

0.84%

A

AMHAMERICAN HOMES 4 RENT- A

0.83%

S

STKAFSTOCKLAND

0.81%

Only in JERAX

V

VTRVENTAS INC

3.95%

?

—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

MAAMID-AMERICA APARTMENT COMM

2.01%

N

NTSTNETSTREIT CORP

1.87%

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%

C

CUBECUBESMART

1.53%

A

AVBAVALONBAY COMMUNITIES INC

1.27%

G

GPTGFGPT GROUP

1.19%

U

UUICFUNITED URBAN INVESTMENT CORP

1.13%

D

DHIDR HORTON INC

1.11%

S

STGPFSCENTRE GROUP

1.10%

J

JREIFJAPAN REAL ESTATE INVESTMENT

0.97%

T

TTBXFTRITAX BIG BOX REIT PLC

0.87%

C

COFRFCOMFORIA RESIDENTIAL REIT IN

0.86%

V

VGPBFVGP

0.67%

K

KPDCFKEPPEL DC REIT

0.51%

H

HLCLHELICAL PLC

0.40%

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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.