Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JERAX vs FREAX
Shared holdings
20
JERAX covered by FREAX
44.34%
FREAX covered by JERAX
44.34%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
JERAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 7.62% | |
| PROLOGIS INC REIT | 7.21% | |
| EQUINIX INC | 6.31% | |
| DIGITAL REALTY TRUST INC | 4.86% | |
| VENTAS INC REIT | 3.95% | |
| PUBLIC STORAGE | 3.33% | |
| Janus Henderson Cash Liquidity Fund LLC | 2.61% | |
| China Resources Land Ltd. ORD HKD0.10 | 2.48% | |
| Goodman Group REIT | 2.45% | |
| SABRA HEALTHCARE REIT INC | 2.09% | |
| CBRE GROUP INC - CL A | 2.05% | |
| TERRENO REALTY CORP | 2.05% | |
| FED REALTY INVS | 2.01% | |
| MID AMERICA APT CMNTY INC | 2.01% | |
| NETSTREIT CORP | 1.87% | |
| SUN HUNG KAI PROPS. LTD | 1.82% | |
| MACERICH COMPANY | 1.81% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.77% | |
| AGREE REALTY CORP | 1.76% | |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 1.70% | |
| MITSUI FUDOSAN CO NPV | 1.62% | |
| HIGHWOODS PROPERTIES INC | 1.61% | |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 1.58% | |
| Sumitomo Realty & Development Company Ltd. | 1.58% | |
| EQUITY LIFESTYLE PPTYS INC | 1.54% | |
| Mitsubishi Estate Company Ltd. | 1.54% | |
| CUBESMART | 1.53% | |
| LAMAR ADVERTISING CO CL A | 1.52% | |
| Japan Retail Fund Investment Corporation | 1.31% | |
| MERLIN PROPS. SOCIMI SA | 1.27% | |
| AVALONBAY COMMUNITIES INC REIT | 1.27% | |
| GPT Group (The) NPV (STAPLED SECURITIES) | 1.19% | |
| United Urban Investment Corp. REIT | 1.13% | |
| DR HORTON INC | 1.11% | |
| SIMON PROPERTY | 1.10% | |
| Scentre Group Ltd. NPV STAPLED UNIT | 1.10% | |
| REIT - Real Estate Investment Trust | 1.09% | |
| JANUS LIVING A-1 | 1.07% | |
| LINK REIT /HKD/ 0.00000000 | 1.02% | |
| CAPITALAND INV. LTD/SINGA | 0.99% | |
| JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000 | 0.97% | |
| Fastighets AB Balder SER'B'NPV | 0.91% | |
| REIT - Real Estate Investment Trust | 0.91% | |
| Tritax Big Box REIT PLC ORD GBP0.01 | 0.87% | |
| Comforia Residential REIT.Inc REIT | 0.86% | |
| CENTURION ACCOMMODATION REIT /SGD/ 0.00000000 | 0.79% | |
| Segro PLC REIT | 0.76% | |
| Vonovia SE NPV | 0.68% | |
| VGP NV NPV | 0.67% | |
| CTP NV /EUR/ 144A 0.00000000 | 0.67% |
FREAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 10.57% | |
| PROLOGIS INC REIT | 8.33% | |
| EQUINIX INC | 6.59% | |
| DIGITAL REALTY TRUST INC | 5.25% | |
| SIMON PROPERTY | 3.96% | |
| VENTAS INC REIT | 3.41% | |
| AMERICAN TOWER CORP | 2.75% | |
| IRON MOUNTAIN INC | 2.69% | |
| PUBLIC STORAGE | 2.58% | |
| EASTGROUP PROP | 2.31% | |
| EQUITY RESIDENTIAL REIT | 2.23% | |
| WP CAREY INC | 2.15% | |
| GAMING AND LEISURE PROPRTI INC | 2.06% | |
| SUN COMMUNITIES INC - REIT | 1.93% | |
| ESSEX PROPERTY TRUST INC | 1.91% | |
| AMERICAN HOMES-A | 1.70% | |
| CARETRUST REIT INC | 1.61% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.59% | |
| EXTRA SPACE STORAGE INC | 1.59% | |
| AVALONBAY COMMUNITIES INC REIT | 1.59% | |
| CROWN CASTLE INC | 1.58% | |
| BRIXMOR PROPERTY | 1.54% | |
| FED REALTY INVS | 1.43% | |
| Fixed Income Clearing Corporation | 1.42% | |
| VICI PROPERTIES | 1.24% | |
| BROADSTONE NET LEASE INC | 1.15% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.13% | |
| CUBESMART | 1.12% | |
| CHARTWELL RETIRE | 1.08% | |
| REALTY INCOME CORP REIT | 1.06% | |
| EQUITY LIFESTYLE PPTYS INC | 1.04% | |
| CAMDEN PROP TR | 1.03% | |
| SABRA HEALTHCARE REIT INC | 0.95% | |
| NETSTREIT CORP | 0.92% | |
| LAMAR ADVERTISING CO CL A | 0.87% | |
| CBRE GROUP INC - CL A | 0.85% | |
| ACADIA RLTY TR REIT | 0.84% | |
| Goodman Group REIT | 0.82% | |
| SL GREEN REALTY CORP REIT | 0.82% | |
| URBAN EDGE PROPERTIES | 0.82% | |
| WEYERHAEUSER CO | 0.78% | |
| KIMCO REALTY CORPORATION | 0.67% | |
| AMERICAN HEALTHCARE REIT INC | 0.65% | |
| JANUS LIVING A-1 | 0.65% | |
| HYATT HOTELS CORP CL A | 0.64% | |
| MACERICH COMPANY | 0.62% | |
| STAG INDUSTRIAL INC CL A | 0.59% | |
| REXFORD INDUSTRIAL REALTY INC | 0.58% | |
| CURBLINE PROPERTIES CORP | 0.58% | |
| HIGHWOODS PROPERTIES INC | 0.54% |
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