Fund comparison · from official SEC filings
AEEIX vs AGREX: how much do they overlap?
AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. and Invesco Global Real Estate Fund
vs
AEEIX and AGREX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AEEIX
AGREX
W
WELLWELLTOWER INC
5.82%
7.35%
P
PLDPROLOGIS INC
6.82%
5.88%
E
EQIXEQUINIX INC
5.13%
4.68%
D
DLRDIGITAL REALTY TRUST INC
4.23%
4.53%
S
SPGSIMON PROPERTY GROUP INC
3.64%
3.57%
G
GMGSFGOODMAN GROUP
1.64%
2.96%
U
UDRUDR INC
2.91%
2.56%
E
EXREXTRA SPACE STORAGE INC
1.66%
2.84%
P
PSAPUBLIC STORAGE
2.83%
2.06%
I
IRMIRON MOUNTAIN INC
1.17%
2.11%
B
BRXBRIXMOR PROPERTY GROUP INC
2.05%
2.07%
S
STKAFSTOCKLAND
1.92%
0.81%
M
MTSFFMITSUI FUDOSAN CO LTD
1.79%
1.71%
S
SUHJFSUN HUNG KAI PROPERTIES
1.06%
1.69%
E
EPRTESSENTIAL PROPERTIES REALTY
1.61%
0.96%
A
AHRAMERICAN HEALTHCARE REIT INC
1.46%
1.53%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.87%
1.51%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
1.13%
1.42%
R
RHPRYMAN HOSPITALITY PROPERTIES
1.32%
1.29%
P
PSPSFPSP SWISS PROPERTY AG-REG
1.22%
0.77%
A
ACDSFCAPITALAND ASCENDAS REIT
1.05%
1.09%
V
VNNVFVONOVIA SE
1.08%
0.66%
C
CPAMFCAPITALAND INTEGRATED COMMER
1.07%
0.31%
G
GLPJFGLP J-REIT
0.70%
0.97%
C
CUZCOUSINS PROPERTIES INC
0.90%
0.96%
Only in AEEIX
V
VTRVENTAS INC
3.70%
M
MAAMID-AMERICA APARTMENT COMM
3.20%
V
VICIVICI PROPERTIES INC
2.55%
I
IRTINDEPENDENCE REALTY TRUST IN
2.20%
A
AKRACADIA REALTY TRUST
1.81%
R
REXRREXFORD INDUSTRIAL REALTY IN
1.81%
O
OREALTY INCOME CORP
1.77%
C
CDPCOPT DEFENSE PROPERTIES
1.47%
I
INVHINVITATION HOMES INC
1.15%
U
UMHUMH PROPERTIES INC
0.98%
G
GMOXXAB GOVT MMKT PORT-INST
0.98%
D
DAFVFDAIWA OFFICE INVESTMENT CORP
0.93%
S
STGPFSCENTRE GROUP
0.88%
N
NTSTNETSTREIT CORP
0.87%
K
KTITFKATITAS CO LTD
0.76%
S
STAGSTAG INDUSTRIAL INC
0.65%
L
LSGOFLAND SECURITIES GROUP PLC
0.64%
X
XHRXENIA HOTELS & RESORTS INC
0.62%
U
UTGPFUNITE GROUP PLC/THE
0.56%
C
CTOUFCHARTER HALL GROUP
0.55%
S
SUISUN COMMUNITIES INC
0.54%
L
LINELINEAGE INC
0.52%
J
JLGFFJAPAN LOGISTICS FUND INC
0.51%
H
HMSNFHAMMERSON PLC
0.51%
T
TTBXFTRITAX BIG BOX REIT PLC
0.51%
Only in AGREX
T
TRPXXINVESCO TREASURY-INST
3.29%
W
WPCWP CAREY INC
2.85%
O
OHIOMEGA HEALTHCARE INVESTORS
2.52%
F
FRFIRST INDUSTRIAL REALTY TR
2.16%
C
CPTCAMDEN PROPERTY TRUST
1.95%
E
EGPEASTGROUP PROPERTIES INC
1.83%
A
AGPXXINVESCO GVT & AGNCY-INST
1.77%
B
BNLBROADSTONE NET LEASE INC
1.50%
E
ELSEQUITY LIFESTYLE PROPERTIES
1.39%
C
CTRECARETRUST REIT INC
1.22%
C
CNRAFVICINITY CENTRES
0.96%
S
SKTTANGER INC
0.92%
J
JRFIFJAPAN METROPOLITAN FUND INVE
0.90%
B
BXPBXP INC
0.84%
A
AMHAMERICAN HOMES 4 RENT- A
0.83%
M
MRVGFMIRVAC GROUP
0.77%
H
HKHGFHONGKONG LAND HOLDINGS LTD
0.71%
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%
H
HSTHOST HOTELS & RESORTS INC
0.58%
B
BRLAFBRITISH LAND CO PLC
0.52%
L
LAMRLAMAR ADVERTISING CO-A
0.51%
Hold AEEIX 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.