Fund comparison · from official SEC filings
AGREX vs IARAX: how much do they overlap?
Invesco Global Real Estate Fund and Invesco Real Estate Fund
vs
AGREX and IARAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AGREX
IARAX
W
WELLWELLTOWER INC
7.35%
9.49%
P
PLDPROLOGIS INC
5.88%
8.33%
E
EQIXEQUINIX INC
4.68%
6.32%
D
DLRDIGITAL REALTY TRUST INC
4.53%
6.20%
S
SPGSIMON PROPERTY GROUP INC
3.57%
4.99%
E
EXREXTRA SPACE STORAGE INC
2.84%
4.43%
W
WPCWP CAREY INC
2.85%
3.52%
T
TRPXXINVESCO TREASURY-INST
3.29%
0.65%
O
OHIOMEGA HEALTHCARE INVESTORS
2.52%
3.24%
U
UDRUDR INC
2.56%
3.18%
I
IRMIRON MOUNTAIN INC
2.11%
2.98%
F
FRFIRST INDUSTRIAL REALTY TR
2.16%
2.78%
C
CPTCAMDEN PROPERTY TRUST
1.95%
2.76%
E
EGPEASTGROUP PROPERTIES INC
1.83%
2.67%
B
BRXBRIXMOR PROPERTY GROUP INC
2.07%
2.55%
E
ELSEQUITY LIFESTYLE PROPERTIES
1.39%
2.47%
L
LAMRLAMAR ADVERTISING CO-A
0.51%
2.19%
P
PSAPUBLIC STORAGE
2.06%
2.16%
E
EPRTESSENTIAL PROPERTIES REALTY
0.96%
1.92%
A
AHRAMERICAN HEALTHCARE REIT INC
1.53%
1.80%
A
AGPXXINVESCO GVT & AGNCY-INST
1.77%
0.35%
B
BNLBROADSTONE NET LEASE INC
1.50%
1.60%
R
RHPRYMAN HOSPITALITY PROPERTIES
1.29%
1.57%
C
CUZCOUSINS PROPERTIES INC
0.96%
1.54%
C
CTRECARETRUST REIT INC
1.22%
1.47%
Only in AGREX
G
GMGSFGOODMAN GROUP
2.96%
M
MTSFFMITSUI FUDOSAN CO LTD
1.71%
S
SUHJFSUN HUNG KAI PROPERTIES
1.69%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
1.51%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
1.42%
A
ACDSFCAPITALAND ASCENDAS REIT
1.09%
G
GLPJFGLP J-REIT
0.97%
C
CNRAFVICINITY CENTRES
0.96%
J
JRFIFJAPAN METROPOLITAN FUND INVE
0.90%
S
SEGXFSEGRO PLC
0.89%
K
KLPEFKLEPIERRE
0.85%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.84%
S
STKAFSTOCKLAND
0.81%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.77%
M
MRVGFMIRVAC GROUP
0.77%
N
NXDCFNEXTDC LTD
0.72%
H
HKHGFHONGKONG LAND HOLDINGS LTD
0.71%
M
MITEFMITSUBISHI ESTATE CO LTD
0.71%
N
NBFJFNIPPON BUILDING FUND INC
0.67%
V
VNNVFVONOVIA SE
0.66%
T
TAGOFTAG IMMOBILIEN AG
0.64%
D
DAWUFDAIWA HOUSE REIT INVESTMENT
0.63%
W
WDPSFWAREHOUSES DE PAUW SCA
0.62%
C
CWSRFCHARTWELL RETIREMENT RESIDEN
0.60%
L
LNSPFLONDONMETRIC PROPERTY PLC
0.60%
Only in IARAX
A
AMTAMERICAN TOWER CORP
8.01%
?
—Invesco Private Prime Fund
2.49%
W
WYWEYERHAEUSER CO
1.15%
?
—Invesco Private Government Fund
0.96%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.93%
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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.
Informational and educational only — not investment advice.