# Portfolio overlap — JERAX vs FREAX Comparing **Janus Henderson Global Real Estate Fund** (2026-03-31) and **Nuveen Real Estate Securities Fund** (2026-03-31). - Shared positions: 20 - Janus Henderson Global Real Estate Fund covered by Nuveen Real Estate Securities Fund: 0.4434251539576084927674262450 - Nuveen Real Estate Securities Fund covered by Janus Henderson Global Real Estate Fund: 0.4434251539576084927674262451 ## Janus Henderson Global Real Estate Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WELLTOWER INC | 0.076201 | ✓ | | PROLOGIS INC REIT | 0.072051 | ✓ | | EQUINIX INC | 0.063111 | ✓ | | DIGITAL REALTY TRUST INC | 0.048599 | ✓ | | VENTAS INC REIT | 0.039485 | ✓ | | PUBLIC STORAGE | 0.033330 | ✓ | | Janus Henderson Cash Liquidity Fund LLC | 0.026055 | | | China Resources Land Ltd. ORD HKD0.10 | 0.024754 | | | Goodman Group REIT | 0.024451 | ✓ | | SABRA HEALTHCARE REIT INC | 0.020882 | ✓ | | CBRE GROUP INC - CL A | 0.020545 | ✓ | | TERRENO REALTY CORP | 0.020513 | | | FED REALTY INVS | 0.020105 | ✓ | | MID AMERICA APT CMNTY INC | 0.020086 | ✓ | | NETSTREIT CORP | 0.018729 | ✓ | | SUN HUNG KAI PROPS. LTD | 0.018223 | | | MACERICH COMPANY | 0.018132 | ✓ | | HILTON WORLDWIDE HOLDINGS INC | 0.017661 | | | AGREE REALTY CORP | 0.017611 | | | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 0.016981 | | | MITSUI FUDOSAN CO NPV | 0.016169 | | | HIGHWOODS PROPERTIES INC | 0.016065 | ✓ | | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 0.015827 | | | Sumitomo Realty & Development Company Ltd. | 0.015823 | | | EQUITY LIFESTYLE PPTYS INC | 0.015443 | ✓ | | Mitsubishi Estate Company Ltd. | 0.015388 | | | CUBESMART | 0.015267 | ✓ | | LAMAR ADVERTISING CO CL A | 0.015213 | ✓ | | Japan Retail Fund Investment Corporation | 0.013129 | | | MERLIN PROPS. SOCIMI SA | 0.012700 | | | AVALONBAY COMMUNITIES INC REIT | 0.012682 | ✓ | | GPT Group (The) NPV (STAPLED SECURITIES) | 0.011907 | | | United Urban Investment Corp. REIT | 0.011288 | | | DR HORTON INC | 0.011123 | | | SIMON PROPERTY | 0.010984 | ✓ | | Scentre Group Ltd. NPV STAPLED UNIT | 0.010974 | | | REIT - Real Estate Investment Trust | 0.010920 | | | JANUS LIVING A-1 | 0.010747 | ✓ | | LINK REIT /HKD/ 0.00000000 | 0.010237 | | | CAPITALAND INV. LTD/SINGA | 0.009928 | | | JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000 | 0.009718 | | | Fastighets AB Balder SER'B'NPV | 0.009117 | | | REIT - Real Estate Investment Trust | 0.009095 | | | Tritax Big Box REIT PLC ORD GBP0.01 | 0.008675 | | | Comforia Residential REIT.Inc REIT | 0.008586 | | | CENTURION ACCOMMODATION REIT /SGD/ 0.00000000 | 0.007852 | | | Segro PLC REIT | 0.007620 | | | Vonovia SE NPV | 0.006752 | | | VGP NV NPV | 0.006746 | | | CTP NV /EUR/ 144A 0.00000000 | 0.006696 | | ## Nuveen Real Estate Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WELLTOWER INC | 0.105665 | ✓ | | PROLOGIS INC REIT | 0.083258 | ✓ | | EQUINIX INC | 0.065887 | ✓ | | DIGITAL REALTY TRUST INC | 0.052536 | ✓ | | SIMON PROPERTY | 0.039558 | ✓ | | VENTAS INC REIT | 0.034122 | ✓ | | AMERICAN TOWER CORP | 0.027503 | | | IRON MOUNTAIN INC | 0.026940 | | | PUBLIC STORAGE | 0.025804 | ✓ | | EASTGROUP PROP | 0.023113 | | | EQUITY RESIDENTIAL REIT | 0.022295 | | | WP CAREY INC | 0.021524 | | | GAMING AND LEISURE PROPRTI INC | 0.020555 | | | SUN COMMUNITIES INC - REIT | 0.019266 | | | ESSEX PROPERTY TRUST INC | 0.019074 | | | AMERICAN HOMES-A | 0.016957 | | | CARETRUST REIT INC | 0.016123 | | | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.015934 | | | EXTRA SPACE STORAGE INC | 0.015930 | | | AVALONBAY COMMUNITIES INC REIT | 0.015881 | ✓ | | CROWN CASTLE INC | 0.015827 | | | BRIXMOR PROPERTY | 0.015368 | | | FED REALTY INVS | 0.014348 | ✓ | | Fixed Income Clearing Corporation | 0.014245 | | | VICI PROPERTIES | 0.012377 | | | BROADSTONE NET LEASE INC | 0.011505 | | | FIRST INDUSTRIAL REALTY TRUST | 0.011267 | | | CUBESMART | 0.011198 | ✓ | | CHARTWELL RETIRE | 0.010753 | | | REALTY INCOME CORP REIT | 0.010633 | | | EQUITY LIFESTYLE PPTYS INC | 0.010389 | ✓ | | CAMDEN PROP TR | 0.010297 | | | SABRA HEALTHCARE REIT INC | 0.009527 | ✓ | | NETSTREIT CORP | 0.009177 | ✓ | | LAMAR ADVERTISING CO CL A | 0.008737 | ✓ | | CBRE GROUP INC - CL A | 0.008468 | ✓ | | ACADIA RLTY TR REIT | 0.008393 | | | Goodman Group REIT | 0.008229 | ✓ | | SL GREEN REALTY CORP REIT | 0.008211 | | | URBAN EDGE PROPERTIES | 0.008191 | | | WEYERHAEUSER CO | 0.007794 | | | KIMCO REALTY CORPORATION | 0.006733 | | | AMERICAN HEALTHCARE REIT INC | 0.006499 | | | JANUS LIVING A-1 | 0.006482 | ✓ | | HYATT HOTELS CORP CL A | 0.006371 | | | MACERICH COMPANY | 0.006154 | ✓ | | STAG INDUSTRIAL INC CL A | 0.005878 | | | REXFORD INDUSTRIAL REALTY INC | 0.005809 | | | CURBLINE PROPERTIES CORP | 0.005787 | | | HIGHWOODS PROPERTIES INC | 0.005421 | ✓ | ## Sources - N-PORT (fund A) — accession `0000277751-26-000144` (as of 2026-03-31) - N-PORT (fund B) — accession `0000820892-26-000165` (as of 2026-03-31) --- _Informational only — not investment advice. 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