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Fund comparison · from official SEC filings

ASRAX vs JERAX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

29

of 92 / 61 holdings

ASRAX expense ratio

1.26%

net, per year

JERAX expense ratio

0.99%

net, per year

Shared holdings

Company

ASRAX

JERAX

W

WELLWELLTOWER INC

7.60%

7.62%

P

PLDPROLOGIS INC

6.89%

7.21%

E

EQIXEQUINIX INC

5.44%

6.31%

D

DLRDIGITAL REALTY TRUST INC

3.57%

4.86%

P

PSAPUBLIC STORAGE

2.22%

3.33%

S

SPGSIMON PROPERTY GROUP INC

3.31%

1.10%

G

GMGSFGOODMAN GROUP

3.14%

2.45%

M

MTSFFMITSUI FUDOSAN CO LTD

2.19%

1.62%

S

SUHJFSUN HUNG KAI PROPERTIES

1.64%

1.82%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

1.55%

1.70%

H

HKHGFHONGKONG LAND HOLDINGS LTD

0.69%

1.58%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

1.34%

1.58%

E

ELSEQUITY LIFESTYLE PROPERTIES

1.33%

1.54%

L

LAMRLAMAR ADVERTISING CO-A

0.46%

1.52%

J

JRFIFJAPAN METROPOLITAN FUND INVE

0.62%

1.31%

M

MRPRFMERLIN PROPERTIES SOCIMI SA

0.82%

1.27%

G

GPTGFGPT GROUP

0.40%

1.19%

J

JANJANUS LIVING INC CL-A-1

0.40%

1.07%

L

LKREFLINK REIT

0.50%

1.02%

B

BALDFFASTIGHETS AB BALDER-B SHRS

0.51%

0.91%

A

AEDFFAEDIFICA

0.53%

0.91%

C

CAREITCENTURION ACCOMMODATION REIT

0.40%

0.79%

S

SEGXFSEGRO PLC

0.65%

0.76%

V

VNNVFVONOVIA SE

0.54%

0.68%

C

CTPVFCTP NV

0.30%

0.67%

Only in ASRAX

U

UDRUDR INC

2.56%

W

WPCWP CAREY INC

2.48%

?

—Invesco Private Prime Fund

2.44%

E

EXREXTRA SPACE STORAGE INC

2.20%

O

OHIOMEGA HEALTHCARE INVESTORS

2.10%

N

NSA 6 PERP ANATIONAL STORAGE AFFILIA

2.05%

C

CPTCAMDEN PROPERTY TRUST

2.01%

I

IRMIRON MOUNTAIN INC

1.86%

B

BNLBROADSTONE NET LEASE INC

1.52%

B

BRXBRIXMOR PROPERTY GROUP INC

1.30%

T

TRPXXINVESCO TREASURY-INST

1.26%

E

EGPEASTGROUP PROPERTIES INC

1.24%

A

AHRAMERICAN HEALTHCARE REIT INC

1.19%

C

CTRECARETRUST REIT INC

1.18%

B

BX 2025-VOLT DBX 2025-VOLT D

1.12%

A

ACDSFCAPITALAND ASCENDAS REIT

1.04%

F

FRFIRST INDUSTRIAL REALTY TR

0.98%

?

—Invesco Private Government Fund

0.94%

C

CUZCOUSINS PROPERTIES INC

0.93%

M

MF1 2021-W10 DMF1 2021-W10 D

0.92%

A

AMHAMERICAN HOMES 4 RENT- A

0.83%

S

STKAFSTOCKLAND

0.77%

S

SRRLFSIRIUS REAL ESTATE LTD

0.77%

B

BXPBXP INC

0.74%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.72%

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%

M

MITEFMITSUBISHI ESTATE CO LTD

1.54%

C

CUBECUBESMART

1.53%

A

AVBAVALONBAY COMMUNITIES INC

1.27%

U

UUICFUNITED URBAN INVESTMENT CORP

1.13%

D

DHIDR HORTON INC

1.11%

S

STGPFSCENTRE GROUP

1.10%

C

CPAMFCAPITALAND INTEGRATED COMMER

1.09%

C

CLILFCAPITALAND INVESTMENT LTD/SI

0.99%

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%

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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.