Fund comparison · from official SEC filings
ARIIX vs ASRAX: how much do they overlap?
AB Global Real Estate Investment Fund II and Invesco Global Real Estate Income Fund
vs
ARIIX and ASRAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ARIIX
ASRAX
W
WELLWELLTOWER INC
7.39%
7.60%
P
PLDPROLOGIS INC
6.69%
6.89%
E
EQIXEQUINIX INC
5.09%
5.44%
D
DLRDIGITAL REALTY TRUST INC
4.36%
3.57%
S
SPGSIMON PROPERTY GROUP INC
3.63%
3.31%
E
EXREXTRA SPACE STORAGE INC
3.15%
2.20%
G
GMGSFGOODMAN GROUP
2.00%
3.14%
U
UDRUDR INC
1.56%
2.56%
M
MTSFFMITSUI FUDOSAN CO LTD
1.63%
2.19%
B
BRXBRIXMOR PROPERTY GROUP INC
1.90%
1.30%
A
AHRAMERICAN HEALTHCARE REIT INC
1.89%
1.19%
I
IRMIRON MOUNTAIN INC
1.83%
1.86%
S
SUHJFSUN HUNG KAI PROPERTIES
1.58%
1.64%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
1.62%
1.34%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
1.25%
1.55%
B
BNLBROADSTONE NET LEASE INC
0.69%
1.52%
C
CWSRFCHARTWELL RETIREMENT RESIDEN
1.29%
0.42%
C
CTRECARETRUST REIT INC
0.57%
1.18%
S
STKAFSTOCKLAND
1.18%
0.77%
A
ACDSFCAPITALAND ASCENDAS REIT
0.69%
1.04%
R
RHPRYMAN HOSPITALITY PROPERTIES
1.02%
0.72%
V
VNNVFVONOVIA SE
0.91%
0.54%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.72%
0.82%
S
SEGXFSEGRO PLC
0.77%
0.65%
M
MRVGFMIRVAC GROUP
0.73%
0.42%
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%
M
MITEFMITSUBISHI ESTATE CO LTD
1.64%
E
EPRTESSENTIAL PROPERTIES REALTY
1.61%
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%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.97%
S
SWPRFSWISS PRIME SITE-REG
0.87%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.84%
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%
Only in ASRAX
W
WPCWP CAREY INC
2.48%
?
—Invesco Private Prime Fund
2.44%
P
PSAPUBLIC STORAGE
2.22%
O
OHIOMEGA HEALTHCARE INVESTORS
2.10%
N
NSA 6 PERP ANATIONAL STORAGE AFFILIA
2.05%
C
CPTCAMDEN PROPERTY TRUST
2.01%
E
ELSEQUITY LIFESTYLE PROPERTIES
1.33%
T
TRPXXINVESCO TREASURY-INST
1.26%
E
EGPEASTGROUP PROPERTIES INC
1.24%
B
BX 2025-VOLT DBX 2025-VOLT D
1.12%
F
FRFIRST INDUSTRIAL REALTY TR
0.98%
?
—Invesco Private Government Fund
0.94%
C
CUZCOUSINS PROPERTIES INC
0.93%
M
MF1 2021-W10 DMF1 2021-W10 D
0.92%
A
AMHAMERICAN HOMES 4 RENT- A
0.83%
S
SRRLFSIRIUS REAL ESTATE LTD
0.77%
B
BXPBXP INC
0.74%
H
HSTHOST HOTELS & RESORTS INC
0.70%
H
HKHGFHONGKONG LAND HOLDINGS LTD
0.69%
A
AGPXXINVESCO GVT & AGNCY-INST
0.68%
G
GLPJFGLP J-REIT
0.68%
S
SCG 2025-FLWR CSCG 2025-FLWR C
0.66%
C
CNRAFVICINITY CENTRES
0.66%
M
MILE 2025-STNE DMILE 2025-STNE D
0.65%
S
SKTTANGER INC
0.64%
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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.