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Fund comparison · from official SEC filings

AGREX vs REET: how much do they overlap?

Invesco Global Real Estate Fund and iShares Global REIT ETF

Fund A

vs

Fund B

Holdings overlap

51%

of assets, by weight

Shared positions

53

of 76 / 351 holdings

AGREX expense ratio

1.44%

net, per year

REET expense ratio

0.14%

net, per year

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

Shared holdings

Company

AGREX

REET

W

WELLWELLTOWER INC

7.35%

8.30%

P

PLDPROLOGIS INC

5.88%

7.32%

E

EQIXEQUINIX INC

4.68%

5.88%

D

DLRDIGITAL REALTY TRUST INC

4.53%

3.84%

S

SPGSIMON PROPERTY GROUP INC

3.57%

3.66%

G

GMGSFGOODMAN GROUP

2.96%

2.39%

W

WPCWP CAREY INC

2.85%

0.88%

E

EXREXTRA SPACE STORAGE INC

2.84%

1.68%

P

PSAPUBLIC STORAGE

2.06%

2.65%

U

UDRUDR INC

2.56%

0.67%

O

OHIOMEGA HEALTHCARE INVESTORS

2.52%

0.77%

F

FRFIRST INDUSTRIAL REALTY TR

2.16%

0.44%

I

IRMIRON MOUNTAIN INC

2.11%

2.05%

B

BRXBRIXMOR PROPERTY GROUP INC

2.07%

0.51%

C

CPTCAMDEN PROPERTY TRUST

1.95%

0.61%

E

EGPEASTGROUP PROPERTIES INC

1.83%

0.59%

A

AHRAMERICAN HEALTHCARE REIT INC

1.53%

0.50%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

1.51%

0.82%

B

BNLBROADSTONE NET LEASE INC

1.50%

0.20%

E

ELSEQUITY LIFESTYLE PROPERTIES

1.39%

0.68%

R

RHPRYMAN HOSPITALITY PROPERTIES

1.29%

0.36%

C

CTRECARETRUST REIT INC

1.22%

0.49%

A

ACDSFCAPITALAND ASCENDAS REIT

1.09%

0.44%

G

GLPJFGLP J-REIT

0.97%

0.21%

C

CUZCOUSINS PROPERTIES INC

0.96%

0.24%

Only in AGREX

T

TRPXXINVESCO TREASURY-INST

3.29%

A

AGPXXINVESCO GVT & AGNCY-INST

1.77%

M

MTSFFMITSUI FUDOSAN CO LTD

1.71%

S

SUHJFSUN HUNG KAI PROPERTIES

1.69%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

1.42%

P

PSPSFPSP SWISS PROPERTY AG-REG

0.77%

N

NXDCFNEXTDC LTD

0.72%

H

HKHGFHONGKONG LAND HOLDINGS LTD

0.71%

M

MITEFMITSUBISHI ESTATE CO LTD

0.71%

V

VNNVFVONOVIA SE

0.66%

T

TAGOFTAG IMMOBILIEN AG

0.64%

C

CWSRFCHARTWELL RETIREMENT RESIDEN

0.60%

B

BALDFFASTIGHETS AB BALDER-B SHRS

0.53%

L

LAMRLAMAR ADVERTISING CO-A

0.51%

S

SWPFFSWIRE PROPERTIES LTD

0.49%

S

SWPRFSWISS PRIME SITE-REG

0.42%

J

JANJANUS LIVING INC CL-A-1

0.39%

C

CTTTFCATENA AB

0.36%

C

CAREITCENTURION ACCOMMODATION REIT

0.34%

C

CLILFCAPITALAND INVESTMENT LTD/SI

0.34%

C

CTPVFCTP NV

0.33%

U

UOLGFUOL GROUP LTD

0.30%

L

LEGIFLEG IMMOBILIEN SE

0.26%

Only in REET

O

OREALTY INCOME CORP

3.27%

V

VTRVENTAS INC

2.28%

V

VICIVICI PROPERTIES INC

1.76%

A

AVBAVALONBAY COMMUNITIES INC

1.45%

E

EQREQUITY RESIDENTIAL

1.37%

I

INVHINVITATION HOMES INC

0.98%

E

ESSESSEX PROPERTY TRUST INC

0.93%

K

KIMKIMCO REALTY CORP

0.88%

S

SUISUN COMMUNITIES INC

0.87%

M

MAAMID-AMERICA APARTMENT COMM

0.83%

R

REGREGENCY CENTERS CORP

0.78%

S

STGPFSCENTRE GROUP

0.78%

G

GLPIGAMING AND LEISURE PROPERTIE

0.73%

D

DOCHEALTHPEAK PROPERTIES INC

0.62%

F

FRTFEDERAL REALTY INVS TRUST

0.52%

C

CUBECUBESMART

0.51%

A

ADCAGREE REALTY CORP

0.48%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.46%

N

NNNNNN REIT INC

0.46%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.41%

S

STAGSTAG INDUSTRIAL INC

0.40%

A

AREALEXANDRIA REAL ESTATE EQUIT

0.39%

C

CTOUFCHARTER HALL GROUP

0.38%

G

GPTGFGPT GROUP

0.37%

T

TRNOTERRENO REALTY CORP

0.37%

Hold AGREX and REET together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.