Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ARIIX vs BLRAX: how much do they overlap?

AB Global Real Estate Investment Fund II and Brookfield Global Listed Real Estate Fund

Fund A

vs

Fund B

Holdings overlap

56%

of assets, by weight

Shared positions

32

of 93 / 57 holdings

ARIIX expense ratio

0.79%

net, per year

BLRAX expense ratio

1.20%

net, per year

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

Shared holdings

Company

ARIIX

BLRAX

W

WELLWELLTOWER INC

7.39%

8.12%

P

PLDPROLOGIS INC

6.69%

6.54%

E

EQIXEQUINIX INC

5.09%

5.84%

D

DLRDIGITAL REALTY TRUST INC

4.36%

2.02%

S

SPGSIMON PROPERTY GROUP INC

3.63%

3.32%

G

GMGSFGOODMAN GROUP

2.00%

3.43%

E

EXREXTRA SPACE STORAGE INC

3.15%

3.05%

T

TTBXFTRITAX BIG BOX REIT PLC

0.56%

2.96%

N

NTSTNETSTREIT CORP

1.27%

2.73%

I

IRMIRON MOUNTAIN INC

1.83%

2.53%

M

MTSFFMITSUI FUDOSAN CO LTD

1.63%

2.43%

B

BRXBRIXMOR PROPERTY GROUP INC

1.90%

2.41%

E

EPRTESSENTIAL PROPERTIES REALTY

1.61%

2.40%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

1.25%

2.25%

M

MAAMID-AMERICA APARTMENT COMM

2.18%

2.22%

V

VICIVICI PROPERTIES INC

2.16%

0.50%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

1.62%

2.14%

C

CPAMFCAPITALAND INTEGRATED COMMER

0.97%

1.99%

S

SUHJFSUN HUNG KAI PROPERTIES

1.58%

1.97%

S

STGPFSCENTRE GROUP

1.30%

1.97%

A

AHRAMERICAN HEALTHCARE REIT INC

1.89%

1.49%

V

VTRVENTAS INC

1.67%

1.88%

W

WDPSFWAREHOUSES DE PAUW SCA

0.45%

1.51%

L

LKREFLINK REIT

0.59%

1.50%

A

AKRACADIA REALTY TRUST

1.49%

1.03%

Only in ARIIX

I

IRTINDEPENDENCE REALTY TRUST IN

1.75%

O

OREALTY INCOME CORP

1.71%

M

MITEFMITSUBISHI ESTATE CO LTD

1.64%

U

UDRUDR INC

1.56%

C

CDPCOPT DEFENSE PROPERTIES

1.50%

U

UMHUMH PROPERTIES INC

1.47%

I

INVHINVITATION HOMES INC

1.39%

C

CUBECUBESMART

1.39%

C

CWSRFCHARTWELL RETIREMENT RESIDEN

1.29%

S

STKAFSTOCKLAND

1.18%

S

STAGSTAG INDUSTRIAL INC

1.05%

R

RHPRYMAN HOSPITALITY PROPERTIES

1.02%

S

SWPRFSWISS PRIME SITE-REG

0.87%

P

PSPSFPSP SWISS PROPERTY AG-REG

0.84%

S

SNLAFSINO LAND CO

0.79%

S

SEGXFSEGRO PLC

0.77%

D

DAFVFDAIWA OFFICE INVESTMENT CORP

0.77%

M

MRVGFMIRVAC GROUP

0.73%

M

MRPRFMERLIN PROPERTIES SOCIMI SA

0.72%

B

BNLBROADSTONE NET LEASE INC

0.69%

A

ACDSFCAPITALAND ASCENDAS REIT

0.69%

X

XHRXENIA HOTELS & RESORTS INC

0.62%

A

AZRGFAZRIELI GROUP LTD

0.61%

N

NHPNATIONAL HEALTHCARE PROPERTI

0.59%

C

CTRECARETRUST REIT INC

0.57%

Only in BLRAX

E

ELSEQUITY LIFESTYLE PROPERTIES

2.65%

F

FRFIRST INDUSTRIAL REALTY TR

2.45%

W

WPCWP CAREY INC

1.96%

E

ESSESSEX PROPERTY TRUST INC

1.62%

S

SBRASABRA HEALTH CARE REIT INC

1.23%

C

CTPVFCTP NV

1.22%

M

MAPGFMAPLETREE LOGISTICS TRUST

1.09%

H

HSTHOST HOTELS & RESORTS INC

1.06%

P

PMREFPRIMARIS REIT

1.01%

T

TRNOTERRENO REALTY CORP

0.99%

E

EQREQUITY RESIDENTIAL

0.99%

A

ADZZFADVANCE RESIDENCE INVESTMENT

0.92%

F

FXFXXFIRST AM TREAS OBLI-X

0.92%

V

VNOVORNADO REALTY TRUST

0.83%

P

PRKWFPARKWAYLIFE REAL ESTATE

0.80%

U

UEURBAN EDGE PROPERTIES

0.79%

C

CURBCURBLINE PROPERTIES CORP

0.78%

C

CUZCOUSINS PROPERTIES INC

0.71%

B

BALDFFASTIGHETS AB BALDER-B SHRS

0.61%

K

KDXRFKENEDIX OFFICE INVESTMENT CO

0.52%

H

HDNRFHOMECO DAILY NEEDS REIT

0.51%

S

SMASMARTSTOP SELF STORAGE REIT

0.50%

P

PEBPEBBLEBROOK HOTEL TRUST

0.49%

L

LINELINEAGE INC

0.47%

E

ESRTEMPIRE STATE REALTY TRUST-A

0.40%

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

Unwrap your portfolio →

Other comparisons you might like

ARIIX vs AEEIXAB GLOBAL REAL ESTATE INVESTMENT FUND, INC.

ARIIX vs AGREXInvesco Global Real Estate Fund

ARIIX vs ERETiShares Environmentally Aware Real Estate ETF

ARIIX vs REETiShares Global REIT ETF

ARIIX vs ASRAXInvesco Global Real Estate Income Fund

ARIIX vs RWOState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF

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.