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Fund comparison · from official SEC filings

AEEIX vs FIKKX: how much do they overlap?

AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. and Fidelity Advisor Global Real Estate Fund

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

33

of 85 / 74 holdings

AEEIX expense ratio

1.60%

net, per year

FIKKX expense ratio

0.80%

net, per year

Shared holdings

Company

AEEIX

FIKKX

P

PLDPROLOGIS INC

6.82%

7.32%

E

EQIXEQUINIX INC

5.13%

6.29%

W

WELLWELLTOWER INC

5.82%

5.73%

D

DLRDIGITAL REALTY TRUST INC

4.23%

3.03%

V

VTRVENTAS INC

3.70%

3.35%

M

MAAMID-AMERICA APARTMENT COMM

3.20%

0.64%

P

PSAPUBLIC STORAGE

2.83%

3.18%

U

UDRUDR INC

2.91%

2.75%

M

MTSFFMITSUI FUDOSAN CO LTD

1.79%

2.05%

M

MITEFMITSUBISHI ESTATE CO LTD

0.63%

2.01%

C

CPAMFCAPITALAND INTEGRATED COMMER

1.07%

1.99%

I

IRMIRON MOUNTAIN INC

1.17%

1.84%

A

AKRACADIA REALTY TRUST

1.81%

0.23%

S

STGPFSCENTRE GROUP

0.88%

1.66%

E

EXREXTRA SPACE STORAGE INC

1.66%

0.66%

G

GMGSFGOODMAN GROUP

1.64%

1.36%

C

CTTTFCATENA AB

0.36%

1.61%

G

GSEFFCOVIVIO

0.36%

1.51%

I

INVHINVITATION HOMES INC

1.15%

1.43%

S

SUISUN COMMUNITIES INC

0.54%

1.41%

S

STAGSTAG INDUSTRIAL INC

0.65%

1.19%

L

LKREFLINK REIT

0.61%

1.11%

V

VNNVFVONOVIA SE

1.08%

0.75%

D

DREUFDREAM INDUSTRIAL REAL ESTATE

0.48%

1.03%

U

UTGPFUNITE GROUP PLC/THE

0.56%

0.93%

Only in AEEIX

S

SPGSIMON PROPERTY GROUP INC

3.64%

V

VICIVICI PROPERTIES INC

2.55%

I

IRTINDEPENDENCE REALTY TRUST IN

2.20%

B

BRXBRIXMOR PROPERTY GROUP INC

2.05%

S

STKAFSTOCKLAND

1.92%

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%

A

AHRAMERICAN HEALTHCARE REIT INC

1.46%

R

RHPRYMAN HOSPITALITY PROPERTIES

1.32%

P

PSPSFPSP SWISS PROPERTY AG-REG

1.22%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

1.13%

S

SUHJFSUN HUNG KAI PROPERTIES

1.06%

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

CUZCOUSINS PROPERTIES INC

0.90%

C

CWSRFCHARTWELL RETIREMENT RESIDEN

0.89%

N

NTSTNETSTREIT CORP

0.87%

L

LSGOFLAND SECURITIES GROUP PLC

0.64%

N

NBFJFNIPPON BUILDING FUND INC

0.63%

X

XHRXENIA HOTELS & RESORTS INC

0.62%

S

SWPFFSWIRE PROPERTIES LTD

0.59%

Only in FIKKX

K

KIMKIMCO REALTY CORP

2.82%

N

NNNNNN REIT INC

2.71%

G

GRGTFGRAINGER PLC

2.70%

E

EQREQUITY RESIDENTIAL

2.59%

A

AMHAMERICAN HOMES 4 RENT- A

1.99%

B

BOWFFBOARDWALK REAL ESTATE INVEST

1.90%

M

MHCUFFLAGSHIP COMMUNITIES REIT UT

1.65%

L

LSLGFLASALLE LOGIPORT REIT

1.49%

C

COLDAMERICOLD REALTY TRUST INC

1.41%

C

CQRUFCHARTER HALL RETAIL REIT

1.36%

M

MFLPFMITSUI FUDOSAN LOGISTICS PAR

1.20%

A

ARFSFARENA REIT

1.19%

C

CCPPFSHAFTESBURY CAPITAL PLC

1.18%

?

—Fidelity Revere Street Trust

1.17%

U

UEURBAN EDGE PROPERTIES

1.08%

C

CPTCAMDEN PROPERTY TRUST

1.07%

N

NTSGFNATIONAL STORAGE REIT

1.03%

X

XIORFXIOR STUDENT HOUSING NV

1.00%

A

ADZZFADVANCE RESIDENCE INVESTMENT

0.96%

R

REGREGENCY CENTERS CORP

0.92%

C

CUBECUBESMART

0.79%

T

TRNOTERRENO REALTY CORP

0.75%

L

LNSPFLONDONMETRIC PROPERTY PLC

0.65%

F

FCPTFOUR CORNERS PROPERTY TRUST

0.63%

P

PECOPHILLIPS EDISON & COMPANY IN

0.60%

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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.