Fund comparison · from official SEC filings
ACIWX vs AGREX: how much do they overlap?
Global Real Estate Fund and Invesco Global Real Estate Fund
vs
ACIWX and AGREX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACIWX
AGREX
W
WELLWELLTOWER INC
9.39%
7.35%
P
PLDPROLOGIS INC
7.64%
5.88%
E
EQIXEQUINIX INC
6.90%
4.68%
D
DLRDIGITAL REALTY TRUST INC
4.60%
4.53%
S
SPGSIMON PROPERTY GROUP INC
2.42%
3.57%
G
GMGSFGOODMAN GROUP
3.10%
2.96%
W
WPCWP CAREY INC
1.64%
2.85%
E
EXREXTRA SPACE STORAGE INC
0.57%
2.84%
I
IRMIRON MOUNTAIN INC
2.77%
2.11%
O
OHIOMEGA HEALTHCARE INVESTORS
0.82%
2.52%
H
HSTHOST HOTELS & RESORTS INC
2.27%
0.58%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
2.21%
1.42%
C
CPAMFCAPITALAND INTEGRATED COMMER
2.13%
0.31%
B
BRXBRIXMOR PROPERTY GROUP INC
1.71%
2.07%
C
CPTCAMDEN PROPERTY TRUST
1.10%
1.95%
E
EGPEASTGROUP PROPERTIES INC
1.66%
1.83%
C
CTRECARETRUST REIT INC
1.83%
1.22%
S
SUHJFSUN HUNG KAI PROPERTIES
0.59%
1.69%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
1.68%
0.84%
A
AHRAMERICAN HEALTHCARE REIT INC
1.56%
1.53%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
1.48%
1.51%
B
BNLBROADSTONE NET LEASE INC
1.15%
1.50%
C
CWSRFCHARTWELL RETIREMENT RESIDEN
1.17%
0.60%
E
EPRTESSENTIAL PROPERTIES REALTY
1.06%
0.96%
B
BRLAFBRITISH LAND CO PLC
1.03%
0.52%
Only in ACIWX
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
3.52%
V
VTRVENTAS INC
3.01%
E
ESSESSEX PROPERTY TRUST INC
2.76%
R
REGREGENCY CENTERS CORP
2.03%
N
NTSTNETSTREIT CORP
1.58%
T
TTBXFTRITAX BIG BOX REIT PLC
1.46%
S
SUISUN COMMUNITIES INC
1.43%
S
STGPFSCENTRE GROUP
1.38%
P
PECOPHILLIPS EDISON & COMPANY IN
1.36%
C
CUBECUBESMART
1.24%
K
KPDCFKEPPEL DC REIT
0.98%
M
MACMACERICH CO/THE
0.88%
O
OUTOUTFRONT MEDIA INC
0.84%
C
CTOUFCHARTER HALL GROUP
0.83%
N
NNRHFNEINOR HOMES SA
0.79%
?
—State Street Bank & Trust Co
0.73%
M
MRPMILLROSE PROPERTIES
0.72%
S
SLGSL GREEN REALTY CORP
0.66%
G
GDSGDS HOLDINGS LTD - ADR
0.63%
C
CURBCURBLINE PROPERTIES CORP
0.43%
L
LSLGFLASALLE LOGIPORT REIT
0.42%
G
GLFGEMLIFE COMMUNITIES GROUP
0.35%
E
EQREQUITY RESIDENTIAL
0.34%
M
MINDSPCEMINDSPACE BUSINESS PARKS REI
0.30%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.00%
Only in AGREX
T
TRPXXINVESCO TREASURY-INST
3.29%
U
UDRUDR INC
2.56%
F
FRFIRST INDUSTRIAL REALTY TR
2.16%
P
PSAPUBLIC STORAGE
2.06%
A
AGPXXINVESCO GVT & AGNCY-INST
1.77%
M
MTSFFMITSUI FUDOSAN CO LTD
1.71%
E
ELSEQUITY LIFESTYLE PROPERTIES
1.39%
R
RHPRYMAN HOSPITALITY PROPERTIES
1.29%
A
ACDSFCAPITALAND ASCENDAS REIT
1.09%
C
CUZCOUSINS PROPERTIES INC
0.96%
C
CNRAFVICINITY CENTRES
0.96%
S
SEGXFSEGRO PLC
0.89%
K
KLPEFKLEPIERRE
0.85%
B
BXPBXP INC
0.84%
S
STKAFSTOCKLAND
0.81%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.77%
M
MRVGFMIRVAC GROUP
0.77%
N
NBFJFNIPPON BUILDING FUND INC
0.67%
V
VNNVFVONOVIA SE
0.66%
T
TAGOFTAG IMMOBILIEN AG
0.64%
V
VNOVORNADO REALTY TRUST
0.63%
D
DAWUFDAIWA HOUSE REIT INVESTMENT
0.63%
W
WDPSFWAREHOUSES DE PAUW SCA
0.62%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.60%
S
SRRLFSIRIUS REAL ESTATE LTD
0.59%
Hold ACIWX and AGREX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.