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Fund comparison · from official SEC filings

FARCX vs JRE: how much do they overlap?

Nuveen Real Estate Securities Fund and Janus Henderson U.S. Real Estate ETF

Fund A

vs

Fund B

Holdings overlap

50%

of assets, by weight

Shared positions

18

of 68 / 26 holdings

FARCX expense ratio

0.93%

net, per year

JRE expense ratio

0.65%

net, per year

Shared holdings

Company

FARCX

JRE

W

WELLWELLTOWER INC

10.57%

12.52%

P

PLDPROLOGIS INC

8.33%

11.78%

E

EQIXEQUINIX INC

6.59%

9.29%

D

DLRDIGITAL REALTY TRUST INC

5.25%

6.98%

V

VTRVENTAS INC

3.41%

6.05%

P

PSAPUBLIC STORAGE

2.58%

4.51%

S

SPGSIMON PROPERTY GROUP INC

3.96%

4.37%

C

CBRECBRE GROUP INC - A

0.85%

3.23%

M

MAAMID-AMERICA APARTMENT COMM

0.17%

3.20%

S

SBRASABRA HEALTH CARE REIT INC

0.95%

3.04%

N

NTSTNETSTREIT CORP

0.92%

3.00%

F

FRTFEDERAL REALTY INVS TRUST

1.43%

2.84%

L

LAMRLAMAR ADVERTISING CO-A

0.87%

2.81%

H

HIWHIGHWOODS PROPERTIES INC

0.54%

2.68%

J

JANJANUS LIVING INC CL-A-1

0.65%

2.59%

M

MACMACERICH CO/THE

0.62%

2.33%

C

CUBECUBESMART

1.12%

2.28%

E

ELSEQUITY LIFESTYLE PROPERTIES

1.04%

2.28%

Only in FARCX

A

AMTAMERICAN TOWER CORP

2.75%

I

IRMIRON MOUNTAIN INC

2.69%

E

EGPEASTGROUP PROPERTIES INC

2.31%

E

EQREQUITY RESIDENTIAL

2.23%

W

WPCWP CAREY INC

2.15%

G

GLPIGAMING AND LEISURE PROPERTIE

2.06%

S

SUISUN COMMUNITIES INC

1.93%

E

ESSESSEX PROPERTY TRUST INC

1.91%

A

AMHAMERICAN HOMES 4 RENT- A

1.70%

C

CTRECARETRUST REIT INC

1.61%

E

EPRTESSENTIAL PROPERTIES REALTY

1.59%

E

EXREXTRA SPACE STORAGE INC

1.59%

A

AVBAVALONBAY COMMUNITIES INC

1.59%

C

CCICROWN CASTLE INC

1.58%

B

BRXBRIXMOR PROPERTY GROUP INC

1.54%

?

—State Street Bank and Trust Company

1.42%

V

VICIVICI PROPERTIES INC

1.24%

B

BNLBROADSTONE NET LEASE INC

1.15%

F

FRFIRST INDUSTRIAL REALTY TR

1.13%

C

CWSRFCHARTWELL RETIREMENT RESIDEN

1.08%

O

OREALTY INCOME CORP

1.06%

C

CPTCAMDEN PROPERTY TRUST

1.03%

A

AKRACADIA REALTY TRUST

0.84%

G

GMGSFGOODMAN GROUP

0.82%

S

SLGSL GREEN REALTY CORP

0.82%

Only in JRE

T

TRNOTERRENO REALTY CORP

3.20%

A

ADCAGREE REALTY CORP

2.65%

H

HLTHILTON WORLDWIDE HOLDINGS IN

2.57%

?

—Janus Henderson Cash Collateral Fund LLC

2.07%

D

DHIDR HORTON INC

1.38%

N

NHPNATIONAL HEALTHCARE PROPERTI

1.04%

A

AGPXXINVESCO GVT & AGNCY-INST

0.80%

R

RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA

0.52%

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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.