Fund comparison · from official SEC filings
AGREX vs BARLX: how much do they overlap?
Invesco Global Real Estate Fund and Beacon Accelerated Return Strategy Fund
vs
Shared holdings
Company
AGREX
BARLX
A
AGPXXINVESCO GVT & AGNCY-INST
1.77%
3.19%
Only in AGREX
W
WELLWELLTOWER INC
7.35%
P
PLDPROLOGIS INC
5.88%
E
EQIXEQUINIX INC
4.68%
D
DLRDIGITAL REALTY TRUST INC
4.53%
S
SPGSIMON PROPERTY GROUP INC
3.57%
T
TRPXXINVESCO TREASURY-INST
3.29%
G
GMGSFGOODMAN GROUP
2.96%
W
WPCWP CAREY INC
2.85%
E
EXREXTRA SPACE STORAGE INC
2.84%
U
UDRUDR INC
2.56%
O
OHIOMEGA HEALTHCARE INVESTORS
2.52%
F
FRFIRST INDUSTRIAL REALTY TR
2.16%
I
IRMIRON MOUNTAIN INC
2.11%
B
BRXBRIXMOR PROPERTY GROUP INC
2.07%
P
PSAPUBLIC STORAGE
2.06%
C
CPTCAMDEN PROPERTY TRUST
1.95%
E
EGPEASTGROUP PROPERTIES INC
1.83%
M
MTSFFMITSUI FUDOSAN CO LTD
1.71%
S
SUHJFSUN HUNG KAI PROPERTIES
1.69%
A
AHRAMERICAN HEALTHCARE REIT INC
1.53%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
1.51%
B
BNLBROADSTONE NET LEASE INC
1.50%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
1.42%
E
ELSEQUITY LIFESTYLE PROPERTIES
1.39%
R
RHPRYMAN HOSPITALITY PROPERTIES
1.29%
Only in BARLX
?
—THE OPTIONS CLEARING CORPORATION
96.07%
F
FRAXXGLDMN SCHS FIN SQ TR-ADM
0.74%
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55% overlap
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53% 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.