Fund comparison · from official SEC filings
ACIWX vs ASRAX: how much do they overlap?
Global Real Estate Fund and Invesco Global Real Estate Income Fund
vs
ACIWX and ASRAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACIWX
ASRAX
W
WELLWELLTOWER INC
9.39%
7.60%
P
PLDPROLOGIS INC
7.64%
6.89%
E
EQIXEQUINIX INC
6.90%
5.44%
D
DLRDIGITAL REALTY TRUST INC
4.60%
3.57%
S
SPGSIMON PROPERTY GROUP INC
2.42%
3.31%
G
GMGSFGOODMAN GROUP
3.10%
3.14%
I
IRMIRON MOUNTAIN INC
2.77%
1.86%
W
WPCWP CAREY INC
1.64%
2.48%
H
HSTHOST HOTELS & RESORTS INC
2.27%
0.70%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
2.21%
1.34%
E
EXREXTRA SPACE STORAGE INC
0.57%
2.20%
O
OHIOMEGA HEALTHCARE INVESTORS
0.82%
2.10%
C
CPTCAMDEN PROPERTY TRUST
1.10%
2.01%
C
CTRECARETRUST REIT INC
1.83%
1.18%
B
BRXBRIXMOR PROPERTY GROUP INC
1.71%
1.30%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
1.68%
0.82%
E
EGPEASTGROUP PROPERTIES INC
1.66%
1.24%
S
SUHJFSUN HUNG KAI PROPERTIES
0.59%
1.64%
A
AHRAMERICAN HEALTHCARE REIT INC
1.56%
1.19%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
1.48%
1.55%
B
BNLBROADSTONE NET LEASE INC
1.15%
1.52%
C
CWSRFCHARTWELL RETIREMENT RESIDEN
1.17%
0.42%
B
BRLAFBRITISH LAND CO PLC
1.03%
0.58%
L
LKREFLINK REIT
1.01%
0.50%
A
AEDFFAEDIFICA
0.97%
0.53%
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%
C
CPAMFCAPITALAND INTEGRATED COMMER
2.13%
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%
E
EPRTESSENTIAL PROPERTIES REALTY
1.06%
M
MITEFMITSUBISHI ESTATE CO LTD
1.02%
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%
Only in ASRAX
U
UDRUDR INC
2.56%
?
—Invesco Private Prime Fund
2.44%
P
PSAPUBLIC STORAGE
2.22%
M
MTSFFMITSUI FUDOSAN CO LTD
2.19%
N
NSA 6 PERP ANATIONAL STORAGE AFFILIA
2.05%
E
ELSEQUITY LIFESTYLE PROPERTIES
1.33%
T
TRPXXINVESCO TREASURY-INST
1.26%
B
BX 2025-VOLT DBX 2025-VOLT D
1.12%
A
ACDSFCAPITALAND ASCENDAS REIT
1.04%
F
FRFIRST INDUSTRIAL REALTY TR
0.98%
?
—Invesco Private Government Fund
0.94%
C
CUZCOUSINS PROPERTIES INC
0.93%
M
MF1 2021-W10 DMF1 2021-W10 D
0.92%
S
STKAFSTOCKLAND
0.77%
S
SRRLFSIRIUS REAL ESTATE LTD
0.77%
B
BXPBXP INC
0.74%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.72%
N
NBFJFNIPPON BUILDING FUND INC
0.69%
A
AGPXXINVESCO GVT & AGNCY-INST
0.68%
S
SCG 2025-FLWR CSCG 2025-FLWR C
0.66%
C
CNRAFVICINITY CENTRES
0.66%
S
SEGXFSEGRO PLC
0.65%
M
MILE 2025-STNE DMILE 2025-STNE D
0.65%
T
TAGOFTAG IMMOBILIEN AG
0.63%
K
KLPEFKLEPIERRE
0.56%
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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.