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Fund comparison · from official SEC filings

AGREX vs ARIIX: how much do they overlap?

Invesco Global Real Estate Fund and AB Global Real Estate Investment Fund II

Fund A

vs

Fund B

Holdings overlap

60%

of assets, by weight

Shared positions

45

of 76 / 93 holdings

AGREX expense ratio

1.44%

net, per year

ARIIX expense ratio

0.79%

net, per year

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

Shared holdings

Company

AGREX

ARIIX

W

WELLWELLTOWER INC

7.35%

7.39%

P

PLDPROLOGIS INC

5.88%

6.69%

E

EQIXEQUINIX INC

4.68%

5.09%

D

DLRDIGITAL REALTY TRUST INC

4.53%

4.36%

S

SPGSIMON PROPERTY GROUP INC

3.57%

3.63%

E

EXREXTRA SPACE STORAGE INC

2.84%

3.15%

G

GMGSFGOODMAN GROUP

2.96%

2.00%

U

UDRUDR INC

2.56%

1.56%

I

IRMIRON MOUNTAIN INC

2.11%

1.83%

B

BRXBRIXMOR PROPERTY GROUP INC

2.07%

1.90%

A

AHRAMERICAN HEALTHCARE REIT INC

1.53%

1.89%

M

MTSFFMITSUI FUDOSAN CO LTD

1.71%

1.63%

S

SUHJFSUN HUNG KAI PROPERTIES

1.69%

1.58%

M

MITEFMITSUBISHI ESTATE CO LTD

0.71%

1.64%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

1.42%

1.62%

E

EPRTESSENTIAL PROPERTIES REALTY

0.96%

1.61%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

1.51%

1.25%

B

BNLBROADSTONE NET LEASE INC

1.50%

0.69%

R

RHPRYMAN HOSPITALITY PROPERTIES

1.29%

1.02%

C

CWSRFCHARTWELL RETIREMENT RESIDEN

0.60%

1.29%

C

CTRECARETRUST REIT INC

1.22%

0.57%

S

STKAFSTOCKLAND

0.81%

1.18%

A

ACDSFCAPITALAND ASCENDAS REIT

1.09%

0.69%

C

CPAMFCAPITALAND INTEGRATED COMMER

0.31%

0.97%

V

VNNVFVONOVIA SE

0.66%

0.91%

Only in AGREX

T

TRPXXINVESCO TREASURY-INST

3.29%

W

WPCWP CAREY INC

2.85%

O

OHIOMEGA HEALTHCARE INVESTORS

2.52%

F

FRFIRST INDUSTRIAL REALTY TR

2.16%

P

PSAPUBLIC STORAGE

2.06%

C

CPTCAMDEN PROPERTY TRUST

1.95%

E

EGPEASTGROUP PROPERTIES INC

1.83%

A

AGPXXINVESCO GVT & AGNCY-INST

1.77%

E

ELSEQUITY LIFESTYLE PROPERTIES

1.39%

G

GLPJFGLP J-REIT

0.97%

C

CUZCOUSINS PROPERTIES INC

0.96%

C

CNRAFVICINITY CENTRES

0.96%

S

SKTTANGER INC

0.92%

B

BXPBXP INC

0.84%

A

AMHAMERICAN HOMES 4 RENT- A

0.83%

N

NXDCFNEXTDC LTD

0.72%

H

HKHGFHONGKONG LAND HOLDINGS LTD

0.71%

V

VNOVORNADO REALTY TRUST

0.63%

D

DAWUFDAIWA HOUSE REIT INVESTMENT

0.63%

L

LNSPFLONDONMETRIC PROPERTY PLC

0.60%

S

SRRLFSIRIUS REAL ESTATE LTD

0.59%

H

HSTHOST HOTELS & RESORTS INC

0.58%

B

BALDFFASTIGHETS AB BALDER-B SHRS

0.53%

L

LAMRLAMAR ADVERTISING CO-A

0.51%

R

RIOCFRIOCAN REAL ESTATE INVST TR

0.46%

Only in ARIIX

M

MAAMID-AMERICA APARTMENT COMM

2.18%

V

VICIVICI PROPERTIES INC

2.16%

I

IRTINDEPENDENCE REALTY TRUST IN

1.75%

O

OREALTY INCOME CORP

1.71%

V

VTRVENTAS INC

1.67%

C

CDPCOPT DEFENSE PROPERTIES

1.50%

A

AKRACADIA REALTY TRUST

1.49%

U

UMHUMH PROPERTIES INC

1.47%

I

INVHINVITATION HOMES INC

1.39%

C

CUBECUBESMART

1.39%

S

STGPFSCENTRE GROUP

1.30%

N

NTSTNETSTREIT CORP

1.27%

S

STAGSTAG INDUSTRIAL INC

1.05%

S

SNLAFSINO LAND CO

0.79%

D

DAFVFDAIWA OFFICE INVESTMENT CORP

0.77%

C

CWQXFCASTELLUM AB

0.63%

X

XHRXENIA HOTELS & RESORTS INC

0.62%

A

AZRGFAZRIELI GROUP LTD

0.61%

N

NHPNATIONAL HEALTHCARE PROPERTI

0.59%

T

TTBXFTRITAX BIG BOX REIT PLC

0.56%

G

GPTGFGPT GROUP

0.55%

G

GMOXXAB GOVT MMKT PORT-INST

0.53%

S

SNDASONIDA SENIOR LIVING INC

0.53%

C

CDEVFCITY DEVELOPMENTS LTD

0.49%

P

PNDXFPANDOX AB

0.49%

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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.

AGREX vs ARIIX: 60% holdings overlap — Unwrap.Fund