Fund comparison · from official SEC filings
JERAX vs JRE: how much do they overlap?
Janus Henderson Global Real Estate Fund and Janus Henderson U.S. Real Estate ETF
vs
JERAX and JRE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
JERAX
JRE
W
WELLWELLTOWER INC
7.62%
12.52%
P
PLDPROLOGIS INC
7.21%
11.78%
E
EQIXEQUINIX INC
6.31%
9.29%
D
DLRDIGITAL REALTY TRUST INC
4.86%
6.98%
V
VTRVENTAS INC
3.95%
6.05%
P
PSAPUBLIC STORAGE
3.33%
4.51%
S
SPGSIMON PROPERTY GROUP INC
1.10%
4.37%
C
CBRECBRE GROUP INC - A
2.05%
3.23%
T
TRNOTERRENO REALTY CORP
2.05%
3.20%
M
MAAMID-AMERICA APARTMENT COMM
2.01%
3.20%
S
SBRASABRA HEALTH CARE REIT INC
2.09%
3.04%
N
NTSTNETSTREIT CORP
1.87%
3.00%
F
FRTFEDERAL REALTY INVS TRUST
2.01%
2.84%
L
LAMRLAMAR ADVERTISING CO-A
1.52%
2.81%
H
HIWHIGHWOODS PROPERTIES INC
1.61%
2.68%
A
ADCAGREE REALTY CORP
1.76%
2.65%
J
JANJANUS LIVING INC CL-A-1
1.07%
2.59%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.77%
2.57%
M
MACMACERICH CO/THE
1.81%
2.33%
C
CUBECUBESMART
1.53%
2.28%
E
ELSEQUITY LIFESTYLE PROPERTIES
1.54%
2.28%
?
—Janus Henderson Cash Collateral Fund LLC
0.38%
2.07%
D
DHIDR HORTON INC
1.11%
1.38%
Only in JERAX
?
—Janus Henderson Cash Liquidity Fund LLC
2.61%
C
CRBJFCHINA RESOURCES LAND LTD
2.48%
G
GMGSFGOODMAN GROUP
2.45%
S
SUHJFSUN HUNG KAI PROPERTIES
1.82%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
1.70%
M
MTSFFMITSUI FUDOSAN CO LTD
1.62%
H
HKHGFHONGKONG LAND HOLDINGS LTD
1.58%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
1.58%
M
MITEFMITSUBISHI ESTATE CO LTD
1.54%
J
JRFIFJAPAN METROPOLITAN FUND INVE
1.31%
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%
S
STGPFSCENTRE GROUP
1.10%
C
CPAMFCAPITALAND INTEGRATED COMMER
1.09%
L
LKREFLINK REIT
1.02%
C
CLILFCAPITALAND INVESTMENT LTD/SI
0.99%
J
JREIFJAPAN REAL ESTATE INVESTMENT
0.97%
B
BALDFFASTIGHETS AB BALDER-B SHRS
0.91%
A
AEDFFAEDIFICA
0.91%
T
TTBXFTRITAX BIG BOX REIT PLC
0.87%
C
COFRFCOMFORIA RESIDENTIAL REIT IN
0.86%
C
CAREITCENTURION ACCOMMODATION REIT
0.79%
S
SEGXFSEGRO PLC
0.76%
Only in JRE
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%
Hold JERAX and JRE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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46% overlap
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.
Informational and educational only — not investment advice.