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Fund comparison · from official SEC filings

AEEIX vs BLRAX: how much do they overlap?

AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. and Brookfield Global Listed Real Estate Fund

Fund A

vs

Fund B

Holdings overlap

51%

of assets, by weight

Shared positions

33

of 85 / 57 holdings

AEEIX expense ratio

1.60%

net, per year

BLRAX expense ratio

1.20%

net, per year

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

Shared holdings

Company

AEEIX

BLRAX

W

WELLWELLTOWER INC

5.82%

8.12%

P

PLDPROLOGIS INC

6.82%

6.54%

E

EQIXEQUINIX INC

5.13%

5.84%

D

DLRDIGITAL REALTY TRUST INC

4.23%

2.02%

V

VTRVENTAS INC

3.70%

1.88%

S

SPGSIMON PROPERTY GROUP INC

3.64%

3.32%

G

GMGSFGOODMAN GROUP

1.64%

3.43%

M

MAAMID-AMERICA APARTMENT COMM

3.20%

2.22%

E

EXREXTRA SPACE STORAGE INC

1.66%

3.05%

T

TTBXFTRITAX BIG BOX REIT PLC

0.51%

2.96%

N

NTSTNETSTREIT CORP

0.87%

2.73%

V

VICIVICI PROPERTIES INC

2.55%

0.50%

I

IRMIRON MOUNTAIN INC

1.17%

2.53%

M

MTSFFMITSUI FUDOSAN CO LTD

1.79%

2.43%

B

BRXBRIXMOR PROPERTY GROUP INC

2.05%

2.41%

E

EPRTESSENTIAL PROPERTIES REALTY

1.61%

2.40%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

0.87%

2.25%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

1.13%

2.14%

C

CPAMFCAPITALAND INTEGRATED COMMER

1.07%

1.99%

S

SUHJFSUN HUNG KAI PROPERTIES

1.06%

1.97%

S

STGPFSCENTRE GROUP

0.88%

1.97%

A

AKRACADIA REALTY TRUST

1.81%

1.03%

L

LKREFLINK REIT

0.61%

1.50%

A

AHRAMERICAN HEALTHCARE REIT INC

1.46%

1.49%

C

CTPVFCTP NV

0.29%

1.22%

Only in AEEIX

U

UDRUDR INC

2.91%

P

PSAPUBLIC STORAGE

2.83%

I

IRTINDEPENDENCE REALTY TRUST IN

2.20%

S

STKAFSTOCKLAND

1.92%

R

REXRREXFORD INDUSTRIAL REALTY IN

1.81%

O

OREALTY INCOME CORP

1.77%

C

CDPCOPT DEFENSE PROPERTIES

1.47%

R

RHPRYMAN HOSPITALITY PROPERTIES

1.32%

P

PSPSFPSP SWISS PROPERTY AG-REG

1.22%

I

INVHINVITATION HOMES INC

1.15%

A

ACDSFCAPITALAND ASCENDAS REIT

1.05%

U

UMHUMH PROPERTIES INC

0.98%

G

GMOXXAB GOVT MMKT PORT-INST

0.98%

D

DAFVFDAIWA OFFICE INVESTMENT CORP

0.93%

C

CWSRFCHARTWELL RETIREMENT RESIDEN

0.89%

K

KTITFKATITAS CO LTD

0.76%

G

GLPJFGLP J-REIT

0.70%

S

STAGSTAG INDUSTRIAL INC

0.65%

L

LSGOFLAND SECURITIES GROUP PLC

0.64%

N

NBFJFNIPPON BUILDING FUND INC

0.63%

M

MITEFMITSUBISHI ESTATE CO LTD

0.63%

X

XHRXENIA HOTELS & RESORTS INC

0.62%

L

LEGIFLEG IMMOBILIEN SE

0.59%

S

SWPFFSWIRE PROPERTIES LTD

0.59%

U

UTGPFUNITE GROUP PLC/THE

0.56%

Only in BLRAX

E

ELSEQUITY LIFESTYLE PROPERTIES

2.65%

F

FRFIRST INDUSTRIAL REALTY TR

2.45%

W

WPCWP CAREY INC

1.96%

E

ESSESSEX PROPERTY TRUST INC

1.62%

W

WDPSFWAREHOUSES DE PAUW SCA

1.51%

J

JREIFJAPAN REAL ESTATE INVESTMENT

1.39%

S

SBRASABRA HEALTH CARE REIT INC

1.23%

M

MAPGFMAPLETREE LOGISTICS TRUST

1.09%

H

HSTHOST HOTELS & RESORTS INC

1.06%

P

PMREFPRIMARIS REIT

1.01%

T

TRNOTERRENO REALTY CORP

0.99%

E

EQREQUITY RESIDENTIAL

0.99%

A

ADZZFADVANCE RESIDENCE INVESTMENT

0.92%

F

FXFXXFIRST AM TREAS OBLI-X

0.92%

V

VNOVORNADO REALTY TRUST

0.83%

P

PRKWFPARKWAYLIFE REAL ESTATE

0.80%

U

UEURBAN EDGE PROPERTIES

0.79%

C

CURBCURBLINE PROPERTIES CORP

0.78%

H

HDNRFHOMECO DAILY NEEDS REIT

0.51%

C

CDEVFCITY DEVELOPMENTS LTD

0.51%

S

SMASMARTSTOP SELF STORAGE REIT

0.50%

P

PEBPEBBLEBROOK HOTEL TRUST

0.49%

J

JRFIFJAPAN METROPOLITAN FUND INVE

0.49%

E

ESRTEMPIRE STATE REALTY TRUST-A

0.40%

Hold AEEIX and BLRAX 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.