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Fund comparison · from official SEC filings

AEEIX vs REET: how much do they overlap?

AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. and iShares Global REIT ETF

Fund A

vs

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

61

of 85 / 351 holdings

AEEIX expense ratio

1.60%

net, per year

REET expense ratio

0.14%

net, per year

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

Shared holdings

Company

AEEIX

REET

W

WELLWELLTOWER INC

5.82%

8.30%

P

PLDPROLOGIS INC

6.82%

7.32%

E

EQIXEQUINIX INC

5.13%

5.88%

D

DLRDIGITAL REALTY TRUST INC

4.23%

3.84%

V

VTRVENTAS INC

3.70%

2.28%

S

SPGSIMON PROPERTY GROUP INC

3.64%

3.66%

O

OREALTY INCOME CORP

1.77%

3.27%

M

MAAMID-AMERICA APARTMENT COMM

3.20%

0.83%

U

UDRUDR INC

2.91%

0.67%

P

PSAPUBLIC STORAGE

2.83%

2.65%

V

VICIVICI PROPERTIES INC

2.55%

1.76%

G

GMGSFGOODMAN GROUP

1.64%

2.39%

I

IRTINDEPENDENCE REALTY TRUST IN

2.20%

0.21%

I

IRMIRON MOUNTAIN INC

1.17%

2.05%

B

BRXBRIXMOR PROPERTY GROUP INC

2.05%

0.51%

S

STKAFSTOCKLAND

1.92%

0.39%

A

AKRACADIA REALTY TRUST

1.81%

0.16%

R

REXRREXFORD INDUSTRIAL REALTY IN

1.81%

0.46%

E

EXREXTRA SPACE STORAGE INC

1.66%

1.68%

E

EPRTESSENTIAL PROPERTIES REALTY

1.61%

0.34%

C

CDPCOPT DEFENSE PROPERTIES

1.47%

0.20%

A

AHRAMERICAN HEALTHCARE REIT INC

1.46%

0.50%

R

RHPRYMAN HOSPITALITY PROPERTIES

1.32%

0.36%

I

INVHINVITATION HOMES INC

1.15%

0.98%

C

CPAMFCAPITALAND INTEGRATED COMMER

1.07%

0.61%

Only in AEEIX

M

MTSFFMITSUI FUDOSAN CO LTD

1.79%

P

PSPSFPSP SWISS PROPERTY AG-REG

1.22%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

1.13%

V

VNNVFVONOVIA SE

1.08%

S

SUHJFSUN HUNG KAI PROPERTIES

1.06%

G

GMOXXAB GOVT MMKT PORT-INST

0.98%

C

CWSRFCHARTWELL RETIREMENT RESIDEN

0.89%

K

KTITFKATITAS CO LTD

0.76%

M

MITEFMITSUBISHI ESTATE CO LTD

0.63%

L

LEGIFLEG IMMOBILIEN SE

0.59%

S

SWPFFSWIRE PROPERTIES LTD

0.59%

B

BALDFFASTIGHETS AB BALDER-B SHRS

0.54%

C

CWQXFCASTELLUM AB

0.40%

P

PNDXFPANDOX AB

0.40%

T

TAGOFTAG IMMOBILIEN AG

0.39%

C

CTTTFCATENA AB

0.36%

A

AZRGFAZRIELI GROUP LTD

0.35%

C

CLILFCAPITALAND INVESTMENT LTD/SI

0.30%

I

IFSUFINFRASTRUTTURE WIRELESS ITAL

0.29%

C

CTPVFCTP NV

0.29%

N

NXDCFNEXTDC LTD

0.27%

V

VGPBFVGP

0.26%

N

NMEHFNOMURA REAL ESTATE HOLDINGS

0.23%

?

—BROWN BROTHERS HARRIMAN & CO.

0.01%

Only in REET

A

AVBAVALONBAY COMMUNITIES INC

1.45%

E

EQREQUITY RESIDENTIAL

1.37%

E

ESSESSEX PROPERTY TRUST INC

0.93%

W

WPCWP CAREY INC

0.88%

K

KIMKIMCO REALTY CORP

0.88%

H

HSTHOST HOTELS & RESORTS INC

0.80%

R

REGREGENCY CENTERS CORP

0.78%

O

OHIOMEGA HEALTHCARE INVESTORS

0.77%

G

GLPIGAMING AND LEISURE PROPERTIE

0.73%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.68%

D

DOCHEALTHPEAK PROPERTIES INC

0.62%

C

CPTCAMDEN PROPERTY TRUST

0.61%

A

AMHAMERICAN HOMES 4 RENT- A

0.60%

E

EGPEASTGROUP PROPERTIES INC

0.59%

F

FRTFEDERAL REALTY INVS TRUST

0.52%

B

BXPBXP INC

0.52%

C

CUBECUBESMART

0.51%

C

CTRECARETRUST REIT INC

0.49%

A

ADCAGREE REALTY CORP

0.48%

N

NNNNNN REIT INC

0.46%

F

FRFIRST INDUSTRIAL REALTY TR

0.44%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.41%

C

CNRAFVICINITY CENTRES

0.39%

A

AREALEXANDRIA REAL ESTATE EQUIT

0.39%

T

TRNOTERRENO REALTY CORP

0.37%

Hold AEEIX and REET 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.