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Fund comparison · from official SEC filings

FRI vs JRE: how much do they overlap?

First Trust S&P REIT Index Fund and Janus Henderson U.S. Real Estate ETF

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

18

of 132 / 26 holdings

FRI expense ratio

0.50%

net, per year

JRE expense ratio

0.65%

net, per year

Shared holdings

Company

FRI

JRE

W

WELLWELLTOWER INC

11.34%

12.52%

P

PLDPROLOGIS INC

10.10%

11.78%

E

EQIXEQUINIX INC

4.81%

9.29%

D

DLRDIGITAL REALTY TRUST INC

4.78%

6.98%

V

VTRVENTAS INC

3.19%

6.05%

S

SPGSIMON PROPERTY GROUP INC

4.87%

4.37%

P

PSAPUBLIC STORAGE

3.52%

4.51%

T

TRNOTERRENO REALTY CORP

0.53%

3.20%

M

MAAMID-AMERICA APARTMENT COMM

1.17%

3.20%

S

SBRASABRA HEALTH CARE REIT INC

0.40%

3.04%

N

NTSTNETSTREIT CORP

0.15%

3.00%

F

FRTFEDERAL REALTY INVS TRUST

0.69%

2.84%

L

LAMRLAMAR ADVERTISING CO-A

0.90%

2.81%

H

HIWHIGHWOODS PROPERTIES INC

0.19%

2.68%

A

ADCAGREE REALTY CORP

0.74%

2.65%

M

MACMACERICH CO/THE

0.40%

2.33%

C

CUBECUBESMART

0.69%

2.28%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.99%

2.28%

Only in FRI

O

OREALTY INCOME CORP

4.63%

M

MISXXMSILF TREASURY PORT-INST

3.26%

I

IRMIRON MOUNTAIN INC

2.48%

V

VICIVICI PROPERTIES INC

2.40%

E

EXREXTRA SPACE STORAGE INC

2.29%

A

AVBAVALONBAY COMMUNITIES INC

1.90%

E

EQREQUITY RESIDENTIAL

1.67%

E

ESSESSEX PROPERTY TRUST INC

1.28%

K

KIMKIMCO REALTY CORP

1.24%

W

WPCWP CAREY INC

1.22%

S

SUISUN COMMUNITIES INC

1.20%

I

INVHINVITATION HOMES INC

1.15%

O

OHIOMEGA HEALTHCARE INVESTORS

1.06%

G

GLPIGAMING AND LEISURE PROPERTIE

1.03%

R

REGREGENCY CENTERS CORP

1.02%

H

HSTHOST HOTELS & RESORTS INC

1.01%

D

DOCHEALTHPEAK PROPERTIES INC

0.94%

U

UDRUDR INC

0.83%

C

CPTCAMDEN PROPERTY TRUST

0.83%

E

EGPEASTGROUP PROPERTIES INC

0.81%

A

AMHAMERICAN HOMES 4 RENT- A

0.75%

B

BRXBRIXMOR PROPERTY GROUP INC

0.73%

A

AHRAMERICAN HEALTHCARE REIT INC

0.69%

C

CTRECARETRUST REIT INC

0.67%

N

NNNNNN REIT INC

0.66%

Only in JRE

C

CBRECBRE GROUP INC - A

3.23%

J

JANJANUS LIVING INC CL-A-1

2.59%

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.