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Fund comparison · from official SEC filings

ACIWX vs AREDX: how much do they overlap?

Global Real Estate Fund and Real Estate Fund

Fund A

vs

Fund B

Holdings overlap

70%

of assets, by weight

Shared positions

36

of 62 / 40 holdings

ACIWX expense ratio

0.00%

net, per year

AREDX expense ratio

0.81%

net, per year

ACIWX and AREDX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ACIWX

AREDX

W

WELLWELLTOWER INC

9.39%

11.27%

P

PLDPROLOGIS INC

7.64%

9.72%

E

EQIXEQUINIX INC

6.90%

7.79%

D

DLRDIGITAL REALTY TRUST INC

4.60%

6.30%

V

VTRVENTAS INC

3.01%

3.96%

?

—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

3.52%

2.19%

S

SPGSIMON PROPERTY GROUP INC

2.42%

3.36%

I

IRMIRON MOUNTAIN INC

2.77%

3.03%

H

HSTHOST HOTELS & RESORTS INC

2.27%

2.90%

E

ESSESSEX PROPERTY TRUST INC

2.76%

2.73%

E

EGPEASTGROUP PROPERTIES INC

1.66%

2.63%

W

WPCWP CAREY INC

1.64%

2.37%

R

REGREGENCY CENTERS CORP

2.03%

2.32%

C

CTRECARETRUST REIT INC

1.83%

2.20%

A

AHRAMERICAN HEALTHCARE REIT INC

1.56%

2.12%

E

EQREQUITY RESIDENTIAL

0.34%

1.96%

S

SUISUN COMMUNITIES INC

1.43%

1.93%

B

BRXBRIXMOR PROPERTY GROUP INC

1.71%

1.84%

E

EPRTESSENTIAL PROPERTIES REALTY

1.06%

1.73%

P

PECOPHILLIPS EDISON & COMPANY IN

1.36%

1.73%

E

EXREXTRA SPACE STORAGE INC

0.57%

1.63%

B

BNLBROADSTONE NET LEASE INC

1.15%

1.59%

N

NTSTNETSTREIT CORP

1.58%

1.51%

O

OHIOMEGA HEALTHCARE INVESTORS

0.82%

1.27%

C

CPTCAMDEN PROPERTY TRUST

1.10%

1.26%

Only in ACIWX

G

GMGSFGOODMAN GROUP

3.10%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

2.21%

C

CPAMFCAPITALAND INTEGRATED COMMER

2.13%

M

MRPRFMERLIN PROPERTIES SOCIMI SA

1.68%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

1.48%

T

TTBXFTRITAX BIG BOX REIT PLC

1.46%

S

STGPFSCENTRE GROUP

1.38%

C

CWSRFCHARTWELL RETIREMENT RESIDEN

1.17%

B

BRLAFBRITISH LAND CO PLC

1.03%

M

MITEFMITSUBISHI ESTATE CO LTD

1.02%

L

LKREFLINK REIT

1.01%

K

KPDCFKEPPEL DC REIT

0.98%

A

AEDFFAEDIFICA

0.97%

N

NXDCFNEXTDC LTD

0.92%

C

CTOUFCHARTER HALL GROUP

0.83%

N

NNRHFNEINOR HOMES SA

0.79%

J

JRFIFJAPAN METROPOLITAN FUND INVE

0.78%

H

HKHGFHONGKONG LAND HOLDINGS LTD

0.74%

G

GDSGDS HOLDINGS LTD - ADR

0.63%

U

UOLGFUOL GROUP LTD

0.60%

S

SUHJFSUN HUNG KAI PROPERTIES

0.59%

C

CTPVFCTP NV

0.54%

L

LSLGFLASALLE LOGIPORT REIT

0.42%

G

GLPJFGLP J-REIT

0.38%

G

GLFGEMLIFE COMMUNITIES GROUP

0.35%

Only in AREDX

A

AMTAMERICAN TOWER CORP

4.58%

C

CCICROWN CASTLE INC

2.77%

S

SBACSBA COMMUNICATIONS CORP

2.26%

P

PSAPUBLIC STORAGE

0.54%

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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.

ACIWX vs AREDX: 70% holdings overlap — Unwrap.Fund