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Fund comparison · from official SEC filings

AGREX vs ERET: how much do they overlap?

Invesco Global Real Estate Fund and iShares Environmentally Aware Real Estate ETF

Fund A

vs

Fund B

Holdings overlap

53%

of assets, by weight

Shared positions

70

of 76 / 360 holdings

AGREX expense ratio

1.44%

net, per year

ERET expense ratio

0.30%

net, per year

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

Shared holdings

Company

AGREX

ERET

W

WELLWELLTOWER INC

7.35%

6.44%

P

PLDPROLOGIS INC

5.88%

5.72%

E

EQIXEQUINIX INC

4.68%

4.52%

D

DLRDIGITAL REALTY TRUST INC

4.53%

2.67%

S

SPGSIMON PROPERTY GROUP INC

3.57%

3.26%

G

GMGSFGOODMAN GROUP

2.96%

1.87%

W

WPCWP CAREY INC

2.85%

0.72%

E

EXREXTRA SPACE STORAGE INC

2.84%

1.53%

U

UDRUDR INC

2.56%

0.60%

P

PSAPUBLIC STORAGE

2.06%

2.53%

O

OHIOMEGA HEALTHCARE INVESTORS

2.52%

0.59%

F

FRFIRST INDUSTRIAL REALTY TR

2.16%

0.37%

I

IRMIRON MOUNTAIN INC

2.11%

1.36%

B

BRXBRIXMOR PROPERTY GROUP INC

2.07%

0.39%

C

CPTCAMDEN PROPERTY TRUST

1.95%

0.53%

E

EGPEASTGROUP PROPERTIES INC

1.83%

0.49%

M

MITEFMITSUBISHI ESTATE CO LTD

0.71%

1.79%

M

MTSFFMITSUI FUDOSAN CO LTD

1.71%

1.53%

S

SUHJFSUN HUNG KAI PROPERTIES

1.69%

1.15%

A

AHRAMERICAN HEALTHCARE REIT INC

1.53%

0.34%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

1.51%

0.68%

B

BNLBROADSTONE NET LEASE INC

1.50%

0.17%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

1.42%

0.99%

E

ELSEQUITY LIFESTYLE PROPERTIES

1.39%

0.61%

R

RHPRYMAN HOSPITALITY PROPERTIES

1.29%

0.27%

Only in AGREX

T

TRPXXINVESCO TREASURY-INST

3.29%

A

AGPXXINVESCO GVT & AGNCY-INST

1.77%

L

LAMRLAMAR ADVERTISING CO-A

0.51%

J

JANJANUS LIVING INC CL-A-1

0.39%

C

CAREITCENTURION ACCOMMODATION REIT

0.34%

C

CTPVFCTP NV

0.33%

Only in ERET

O

OREALTY INCOME CORP

4.96%

V

VTRVENTAS INC

1.71%

A

AVBAVALONBAY COMMUNITIES INC

1.33%

E

EQREQUITY RESIDENTIAL

1.28%

V

VICIVICI PROPERTIES INC

1.24%

I

INVHINVITATION HOMES INC

0.83%

E

ESSESSEX PROPERTY TRUST INC

0.83%

S

SUISUN COMMUNITIES INC

0.79%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.72%

M

MAAMID-AMERICA APARTMENT COMM

0.72%

K

KIMKIMCO REALTY CORP

0.69%

S

STGPFSCENTRE GROUP

0.67%

R

REGREGENCY CENTERS CORP

0.58%

D

DOCHEALTHPEAK PROPERTIES INC

0.53%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.50%

G

GLPIGAMING AND LEISURE PROPERTIE

0.49%

C

CUBECUBESMART

0.48%

F

FRTFEDERAL REALTY INVS TRUST

0.41%

W

WRFRFWHARF REAL ESTATE INVESTMENT

0.40%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.38%

A

ADCAGREE REALTY CORP

0.37%

J

JREIFJAPAN REAL ESTATE INVESTMENT

0.35%

A

AZRGFAZRIELI GROUP LTD

0.35%

N

NNNNNN REIT INC

0.34%

A

AREALEXANDRIA REAL ESTATE EQUIT

0.33%

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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 ERET: 53% holdings overlap — Unwrap.Fund