Fund comparison · from official SEC filings
AEEIX vs ASRAX: how much do they overlap?
AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. and Invesco Global Real Estate Income Fund
vs
AEEIX and ASRAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AEEIX
ASRAX
W
WELLWELLTOWER INC
5.82%
7.60%
P
PLDPROLOGIS INC
6.82%
6.89%
E
EQIXEQUINIX INC
5.13%
5.44%
D
DLRDIGITAL REALTY TRUST INC
4.23%
3.57%
S
SPGSIMON PROPERTY GROUP INC
3.64%
3.31%
G
GMGSFGOODMAN GROUP
1.64%
3.14%
U
UDRUDR INC
2.91%
2.56%
P
PSAPUBLIC STORAGE
2.83%
2.22%
E
EXREXTRA SPACE STORAGE INC
1.66%
2.20%
M
MTSFFMITSUI FUDOSAN CO LTD
1.79%
2.19%
B
BRXBRIXMOR PROPERTY GROUP INC
2.05%
1.30%
S
STKAFSTOCKLAND
1.92%
0.77%
I
IRMIRON MOUNTAIN INC
1.17%
1.86%
S
SUHJFSUN HUNG KAI PROPERTIES
1.06%
1.64%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.87%
1.55%
A
AHRAMERICAN HEALTHCARE REIT INC
1.46%
1.19%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
1.13%
1.34%
R
RHPRYMAN HOSPITALITY PROPERTIES
1.32%
0.72%
V
VNNVFVONOVIA SE
1.08%
0.54%
A
ACDSFCAPITALAND ASCENDAS REIT
1.05%
1.04%
C
CUZCOUSINS PROPERTIES INC
0.90%
0.93%
C
CWSRFCHARTWELL RETIREMENT RESIDEN
0.89%
0.42%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.47%
0.82%
G
GLPJFGLP J-REIT
0.70%
0.68%
N
NBFJFNIPPON BUILDING FUND INC
0.63%
0.69%
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%
E
EPRTESSENTIAL PROPERTIES REALTY
1.61%
C
CDPCOPT DEFENSE PROPERTIES
1.47%
P
PSPSFPSP SWISS PROPERTY AG-REG
1.22%
I
INVHINVITATION HOMES INC
1.15%
C
CPAMFCAPITALAND INTEGRATED COMMER
1.07%
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%
M
MITEFMITSUBISHI ESTATE CO LTD
0.63%
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%
Only in ASRAX
W
WPCWP CAREY INC
2.48%
?
—Invesco Private Prime Fund
2.44%
O
OHIOMEGA HEALTHCARE INVESTORS
2.10%
N
NSA 6 PERP ANATIONAL STORAGE AFFILIA
2.05%
C
CPTCAMDEN PROPERTY TRUST
2.01%
B
BNLBROADSTONE NET LEASE INC
1.52%
E
ELSEQUITY LIFESTYLE PROPERTIES
1.33%
T
TRPXXINVESCO TREASURY-INST
1.26%
E
EGPEASTGROUP PROPERTIES INC
1.24%
C
CTRECARETRUST REIT INC
1.18%
B
BX 2025-VOLT DBX 2025-VOLT D
1.12%
F
FRFIRST INDUSTRIAL REALTY TR
0.98%
?
—Invesco Private Government Fund
0.94%
M
MF1 2021-W10 DMF1 2021-W10 D
0.92%
A
AMHAMERICAN HOMES 4 RENT- A
0.83%
S
SRRLFSIRIUS REAL ESTATE LTD
0.77%
B
BXPBXP INC
0.74%
H
HSTHOST HOTELS & RESORTS INC
0.70%
H
HKHGFHONGKONG LAND HOLDINGS LTD
0.69%
A
AGPXXINVESCO GVT & AGNCY-INST
0.68%
S
SCG 2025-FLWR CSCG 2025-FLWR C
0.66%
C
CNRAFVICINITY CENTRES
0.66%
M
MILE 2025-STNE DMILE 2025-STNE D
0.65%
S
SKTTANGER INC
0.64%
J
JRFIFJAPAN METROPOLITAN FUND INVE
0.62%
Hold AEEIX and ASRAX 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.