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JERTX vs ICF

Shared holdings
13
JERTX covered by ICF
41.29%
ICF covered by JERTX
41.29%

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.

JERTX (March 31, 2026)

SecurityWeight
WELLTOWER INC7.62%
PROLOGIS INC REIT7.21%
EQUINIX INC6.31%
DIGITAL REALTY TRUST INC4.86%
VENTAS INC REIT3.95%
PUBLIC STORAGE3.33%
Janus Henderson Cash Liquidity Fund LLC2.61%
China Resources Land Ltd. ORD HKD0.102.48%
Goodman Group REIT2.45%
SABRA HEALTHCARE REIT INC2.09%
CBRE GROUP INC - CL A2.05%
TERRENO REALTY CORP2.05%
FED REALTY INVS2.01%
MID AMERICA APT CMNTY INC2.01%
NETSTREIT CORP1.87%
SUN HUNG KAI PROPS. LTD1.82%
MACERICH COMPANY1.81%
HILTON WORLDWIDE HOLDINGS INC1.77%
AGREE REALTY CORP1.76%
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)1.70%
MITSUI FUDOSAN CO NPV1.62%
HIGHWOODS PROPERTIES INC1.61%
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)1.58%
Sumitomo Realty & Development Company Ltd.1.58%
EQUITY LIFESTYLE PPTYS INC1.54%
Mitsubishi Estate Company Ltd.1.54%
CUBESMART1.53%
LAMAR ADVERTISING CO CL A1.52%
Japan Retail Fund Investment Corporation1.31%
MERLIN PROPS. SOCIMI SA1.27%
AVALONBAY COMMUNITIES INC REIT1.27%
GPT Group (The) NPV (STAPLED SECURITIES)1.19%
United Urban Investment Corp. REIT1.13%
DR HORTON INC1.11%
SIMON PROPERTY1.10%
Scentre Group Ltd. NPV STAPLED UNIT1.10%
REIT - Real Estate Investment Trust1.09%
JANUS LIVING A-11.07%
LINK REIT /HKD/ 0.000000001.02%
CAPITALAND INV. LTD/SINGA0.99%
JAPAN REAL ESTATE INVESTMENT /JPY/ 0.000000000.97%
Fastighets AB Balder SER'B'NPV0.91%
REIT - Real Estate Investment Trust0.91%
Tritax Big Box REIT PLC ORD GBP0.010.87%
Comforia Residential REIT.Inc REIT0.86%
CENTURION ACCOMMODATION REIT /SGD/ 0.000000000.79%
Segro PLC REIT0.76%
Vonovia SE NPV0.68%
VGP NV NPV0.67%
CTP NV /EUR/ 144A 0.000000000.67%

ICF (Jan. 31, 2026)

SecurityWeight
PROLOGIS INC REIT8.29%
AMERICAN TOWER CORP8.03%
WELLTOWER INC7.89%
EQUINIX INC7.84%
SIMON PROPERTY6.10%
REALTY INCOME CORP REIT4.82%
PUBLIC STORAGE4.66%
DIGITAL REALTY TRUST INC4.38%
CROWN CASTLE INC4.09%
VENTAS INC REIT3.86%
VICI PROPERTIES3.30%
EXTRA SPACE STORAGE INC3.28%
IRON MOUNTAIN INC3.02%
AVALONBAY COMMUNITIES INC REIT2.88%
EQUITY RESIDENTIAL REIT2.54%
SBA COMMUNICATIONS CORP2.31%
ESSEX PROPERTY TRUST INC1.98%
MID AMERICA APT CMNTY INC1.96%
SUN COMMUNITIES INC - REIT1.88%
INVITATION HOMES INC1.86%
KIMCO REALTY CORPORATION1.81%
EQUITY LIFESTYLE PPTYS INC1.61%
REGENCY CENTERS CORP REIT1.59%
HOST HOTELS & RE1.58%
UDR INC1.53%
LAMAR ADVERTISING CO CL A1.50%
AMERICAN HOMES-A1.40%
EASTGROUP PROP1.36%
BXP INC1.30%
FED REALTY INVS1.20%
BlackRock Cash Funds: Treasury, SL Agency Shares0.14%
US ULTRA BOND CBT Sep250.00%

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