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Fund comparison · from official SEC filings

BLRAX vs JERAX: how much do they overlap?

Brookfield Global Listed Real Estate Fund and Janus Henderson Global Real Estate Fund

Fund A

vs

Fund B

Holdings overlap

51%

of assets, by weight

Shared positions

27

of 57 / 61 holdings

BLRAX expense ratio

1.20%

net, per year

JERAX expense ratio

0.99%

net, per year

BLRAX and JERAX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

BLRAX

JERAX

W

WELLWELLTOWER INC

8.12%

7.62%

P

PLDPROLOGIS INC

6.54%

7.21%

E

EQIXEQUINIX INC

5.84%

6.31%

D

DLRDIGITAL REALTY TRUST INC

2.02%

4.86%

V

VTRVENTAS INC

1.88%

3.95%

G

GMGSFGOODMAN GROUP

3.43%

2.45%

S

SPGSIMON PROPERTY GROUP INC

3.32%

1.10%

T

TTBXFTRITAX BIG BOX REIT PLC

2.96%

0.87%

N

NTSTNETSTREIT CORP

2.73%

1.87%

E

ELSEQUITY LIFESTYLE PROPERTIES

2.65%

1.54%

M

MTSFFMITSUI FUDOSAN CO LTD

2.43%

1.62%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

2.25%

1.70%

M

MAAMID-AMERICA APARTMENT COMM

2.22%

2.01%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

2.14%

1.58%

S

SBRASABRA HEALTH CARE REIT INC

1.23%

2.09%

T

TRNOTERRENO REALTY CORP

0.99%

2.05%

C

CPAMFCAPITALAND INTEGRATED COMMER

1.99%

1.09%

S

SUHJFSUN HUNG KAI PROPERTIES

1.97%

1.82%

S

STGPFSCENTRE GROUP

1.97%

1.10%

L

LKREFLINK REIT

1.50%

1.02%

J

JREIFJAPAN REAL ESTATE INVESTMENT

1.39%

0.97%

J

JRFIFJAPAN METROPOLITAN FUND INVE

0.49%

1.31%

C

CTPVFCTP NV

1.22%

0.67%

T

TAGOFTAG IMMOBILIEN AG

1.08%

0.52%

V

VNNVFVONOVIA SE

1.04%

0.68%

Only in BLRAX

E

EXREXTRA SPACE STORAGE INC

3.05%

I

IRMIRON MOUNTAIN INC

2.53%

F

FRFIRST INDUSTRIAL REALTY TR

2.45%

B

BRXBRIXMOR PROPERTY GROUP INC

2.41%

E

EPRTESSENTIAL PROPERTIES REALTY

2.40%

W

WPCWP CAREY INC

1.96%

E

ESSESSEX PROPERTY TRUST INC

1.62%

W

WDPSFWAREHOUSES DE PAUW SCA

1.51%

A

AHRAMERICAN HEALTHCARE REIT INC

1.49%

M

MAPGFMAPLETREE LOGISTICS TRUST

1.09%

H

HSTHOST HOTELS & RESORTS INC

1.06%

A

AKRACADIA REALTY TRUST

1.03%

C

CWQXFCASTELLUM AB

1.03%

P

PMREFPRIMARIS REIT

1.01%

E

EQREQUITY RESIDENTIAL

0.99%

A

ADZZFADVANCE RESIDENCE INVESTMENT

0.92%

F

FXFXXFIRST AM TREAS OBLI-X

0.92%

V

VNOVORNADO REALTY TRUST

0.83%

P

PRKWFPARKWAYLIFE REAL ESTATE

0.80%

U

UEURBAN EDGE PROPERTIES

0.79%

C

CURBCURBLINE PROPERTIES CORP

0.78%

C

CUZCOUSINS PROPERTIES INC

0.71%

K

KDXRFKENEDIX OFFICE INVESTMENT CO

0.52%

H

HDNRFHOMECO DAILY NEEDS REIT

0.51%

C

CDEVFCITY DEVELOPMENTS LTD

0.51%

Only in JERAX

P

PSAPUBLIC STORAGE

3.33%

?

—Janus Henderson Cash Liquidity Fund LLC

2.61%

C

CRBJFCHINA RESOURCES LAND LTD

2.48%

C

CBRECBRE GROUP INC - A

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%

M

MITEFMITSUBISHI ESTATE CO LTD

1.54%

C

CUBECUBESMART

1.53%

L

LAMRLAMAR ADVERTISING CO-A

1.52%

M

MRPRFMERLIN PROPERTIES SOCIMI SA

1.27%

A

AVBAVALONBAY COMMUNITIES INC

1.27%

G

GPTGFGPT GROUP

1.19%

U

UUICFUNITED URBAN INVESTMENT CORP

1.13%

D

DHIDR HORTON INC

1.11%

J

JANJANUS LIVING INC CL-A-1

1.07%

C

CLILFCAPITALAND INVESTMENT LTD/SI

0.99%

A

AEDFFAEDIFICA

0.91%

C

CAREITCENTURION ACCOMMODATION REIT

0.79%

S

SEGXFSEGRO PLC

0.76%

V

VGPBFVGP

0.67%

B

BRLAFBRITISH LAND CO PLC

0.64%

Hold BLRAX and JERAX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.