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Fund comparison · from official SEC filings

JERAX vs RWO: how much do they overlap?

Janus Henderson Global Real Estate Fund and State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

35

of 61 / 226 holdings

JERAX expense ratio

0.99%

net, per year

RWO expense ratio

0.50%

net, per year

Shared holdings

Company

JERAX

RWO

W

WELLWELLTOWER INC

7.62%

8.87%

P

PLDPROLOGIS INC

7.21%

7.90%

E

EQIXEQUINIX INC

6.31%

6.19%

D

DLRDIGITAL REALTY TRUST INC

4.86%

3.74%

V

VTRVENTAS INC

3.95%

2.49%

S

SPGSIMON PROPERTY GROUP INC

1.10%

3.90%

P

PSAPUBLIC STORAGE

3.33%

2.75%

T

TRNOTERRENO REALTY CORP

2.05%

0.41%

F

FRTFEDERAL REALTY INVS TRUST

2.01%

0.54%

M

MAAMID-AMERICA APARTMENT COMM

2.01%

0.92%

N

NTSTNETSTREIT CORP

1.87%

0.12%

M

MTSFFMITSUI FUDOSAN CO LTD

1.62%

1.86%

M

MACMACERICH CO/THE

1.81%

0.31%

A

ADCAGREE REALTY CORP

1.76%

0.58%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

1.70%

0.86%

H

HIWHIGHWOODS PROPERTIES INC

1.61%

0.15%

E

ELSEQUITY LIFESTYLE PROPERTIES

1.54%

0.78%

C

CUBECUBESMART

1.53%

0.54%

A

AVBAVALONBAY COMMUNITIES INC

1.27%

1.49%

J

JRFIFJAPAN METROPOLITAN FUND INVE

1.31%

0.32%

M

MRPRFMERLIN PROPERTIES SOCIMI SA

1.27%

0.45%

G

GPTGFGPT GROUP

1.19%

0.38%

U

UUICFUNITED URBAN INVESTMENT CORP

1.13%

0.22%

S

STGPFSCENTRE GROUP

1.10%

0.76%

C

CPAMFCAPITALAND INTEGRATED COMMER

1.09%

0.66%

Only in JERAX

?

—Janus Henderson Cash Liquidity Fund LLC

2.61%

C

CRBJFCHINA RESOURCES LAND LTD

2.48%

G

GMGSFGOODMAN GROUP

2.45%

S

SBRASABRA HEALTH CARE REIT INC

2.09%

C

CBRECBRE GROUP INC - A

2.05%

S

SUHJFSUN HUNG KAI PROPERTIES

1.82%

H

HLTHILTON WORLDWIDE HOLDINGS IN

1.77%

H

HKHGFHONGKONG LAND HOLDINGS LTD

1.58%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

1.58%

M

MITEFMITSUBISHI ESTATE CO LTD

1.54%

L

LAMRLAMAR ADVERTISING CO-A

1.52%

D

DHIDR HORTON INC

1.11%

J

JANJANUS LIVING INC CL-A-1

1.07%

C

CLILFCAPITALAND INVESTMENT LTD/SI

0.99%

C

CAREITCENTURION ACCOMMODATION REIT

0.79%

V

VNNVFVONOVIA SE

0.68%

V

VGPBFVGP

0.67%

C

CTPVFCTP NV

0.67%

T

TAGOFTAG IMMOBILIEN AG

0.52%

C

CTTTFCATENA AB

0.43%

H

HLCLHELICAL PLC

0.40%

?

—Janus Henderson Cash Collateral Fund LLC

0.38%

A

ACRFFACCOR SA

0.36%

?

—N/A

0.10%

?

—Singapore Dollar Cash Balance

0.02%

Only in RWO

O

OREALTY INCOME CORP

3.62%

E

EXREXTRA SPACE STORAGE INC

1.79%

E

EQREQUITY RESIDENTIAL

1.31%

E

ESSESSEX PROPERTY TRUST INC

1.00%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.99%

K

KIMKIMCO REALTY CORP

0.97%

W

WPCWP CAREY INC

0.96%

S

SUISUN COMMUNITIES INC

0.94%

I

INVHINVITATION HOMES INC

0.90%

S

SWPRFSWISS PRIME SITE-REG

0.87%

O

OHIOMEGA HEALTHCARE INVESTORS

0.83%

R

REGREGENCY CENTERS CORP

0.80%

H

HSTHOST HOTELS & RESORTS INC

0.79%

D

DOCHEALTHPEAK PROPERTIES INC

0.73%

U

UDRUDR INC

0.65%

C

CPTCAMDEN PROPERTY TRUST

0.65%

E

EGPEASTGROUP PROPERTIES INC

0.63%

A

AMHAMERICAN HOMES 4 RENT- A

0.58%

P

PSPSFPSP SWISS PROPERTY AG-REG

0.58%

B

BRXBRIXMOR PROPERTY GROUP INC

0.57%

A

AHRAMERICAN HEALTHCARE REIT INC

0.54%

K

KLPEFKLEPIERRE

0.53%

C

CTRECARETRUST REIT INC

0.53%

N

NNNNNN REIT INC

0.51%

H

HULCFHULIC CO LTD

0.50%

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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.

JERAX vs RWO: 46% holdings overlap — Unwrap.Fund