Fund comparison · from official SEC filings
AEEIX vs RWO: how much do they overlap?
AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. and State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
vs
AEEIX and RWO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AEEIX
RWO
W
WELLWELLTOWER INC
5.82%
8.87%
P
PLDPROLOGIS INC
6.82%
7.90%
E
EQIXEQUINIX INC
5.13%
6.19%
D
DLRDIGITAL REALTY TRUST INC
4.23%
3.74%
S
SPGSIMON PROPERTY GROUP INC
3.64%
3.90%
V
VTRVENTAS INC
3.70%
2.49%
O
OREALTY INCOME CORP
1.77%
3.62%
M
MAAMID-AMERICA APARTMENT COMM
3.20%
0.92%
U
UDRUDR INC
2.91%
0.65%
P
PSAPUBLIC STORAGE
2.83%
2.75%
I
IRTINDEPENDENCE REALTY TRUST IN
2.20%
0.23%
B
BRXBRIXMOR PROPERTY GROUP INC
2.05%
0.57%
M
MTSFFMITSUI FUDOSAN CO LTD
1.79%
1.86%
A
AKRACADIA REALTY TRUST
1.81%
0.16%
R
REXRREXFORD INDUSTRIAL REALTY IN
1.81%
0.48%
E
EXREXTRA SPACE STORAGE INC
1.66%
1.79%
E
EPRTESSENTIAL PROPERTIES REALTY
1.61%
0.41%
C
CDPCOPT DEFENSE PROPERTIES
1.47%
0.22%
A
AHRAMERICAN HEALTHCARE REIT INC
1.46%
0.54%
R
RHPRYMAN HOSPITALITY PROPERTIES
1.32%
0.37%
P
PSPSFPSP SWISS PROPERTY AG-REG
1.22%
0.58%
I
INVHINVITATION HOMES INC
1.15%
0.90%
C
CPAMFCAPITALAND INTEGRATED COMMER
1.07%
0.66%
A
ACDSFCAPITALAND ASCENDAS REIT
1.05%
0.47%
U
UMHUMH PROPERTIES INC
0.98%
0.08%
Only in AEEIX
V
VICIVICI PROPERTIES INC
2.55%
S
STKAFSTOCKLAND
1.92%
G
GMGSFGOODMAN GROUP
1.64%
I
IRMIRON MOUNTAIN INC
1.17%
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%
C
CTOUFCHARTER HALL GROUP
0.55%
K
KMMPFKILLAM APARTMENT REAL ESTATE
0.53%
L
LINELINEAGE INC
0.52%
P
PNDXFPANDOX AB
0.40%
T
TAGOFTAG IMMOBILIEN AG
0.39%
C
CTTTFCATENA AB
0.36%
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%
S
SSSAFSHURGARD SELF STORAGE LTD
0.21%
?
—BROWN BROTHERS HARRIMAN & CO.
0.01%
Only in RWO
A
AVBAVALONBAY COMMUNITIES INC
1.49%
E
EQREQUITY RESIDENTIAL
1.31%
E
ESSESSEX PROPERTY TRUST INC
1.00%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.99%
K
KIMKIMCO REALTY CORP
0.97%
W
WPCWP CAREY INC
0.96%
S
SWPRFSWISS PRIME SITE-REG
0.87%
O
OHIOMEGA HEALTHCARE INVESTORS
0.83%
R
REGREGENCY CENTERS CORP
0.80%
H
HSTHOST HOTELS & RESORTS INC
0.79%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.78%
D
DOCHEALTHPEAK PROPERTIES INC
0.73%
C
CPTCAMDEN PROPERTY TRUST
0.65%
E
EGPEASTGROUP PROPERTIES INC
0.63%
A
AMHAMERICAN HOMES 4 RENT- A
0.58%
A
ADCAGREE REALTY CORP
0.58%
C
CUBECUBESMART
0.54%
F
FRTFEDERAL REALTY INVS TRUST
0.54%
C
CTRECARETRUST REIT INC
0.53%
N
NNNNNN REIT INC
0.51%
H
HULCFHULIC CO LTD
0.50%
F
FRFIRST INDUSTRIAL REALTY TR
0.49%
B
BXPBXP INC
0.49%
A
AREALEXANDRIA REAL ESTATE EQUIT
0.46%
T
TRNOTERRENO REALTY CORP
0.41%
Hold AEEIX and RWO together? See your combined true holdings, overlap, and blended fees — free, no signup.
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71% overlap
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.