Fund comparison · from official SEC filings

ARIIX vs REET: how much do they overlap?

AB Global Real Estate Investment Fund II and iShares Global REIT ETF
Holdings overlap
54%
of assets, by weight
Shared positions
63
of 93 / 351 holdings
ARIIX expense ratio
0.79%
net, per year
REET expense ratio
0.14%
net, per year
ARIIX and REET are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ARIIX
REET
W
WELLWELLTOWER INC
7.39%
8.30%
P
PLDPROLOGIS INC
6.69%
7.32%
E
EQIXEQUINIX INC
5.09%
5.88%
D
DLRDIGITAL REALTY TRUST INC
4.36%
3.84%
S
SPGSIMON PROPERTY GROUP INC
3.63%
3.66%
O
OREALTY INCOME CORP
1.71%
3.27%
E
EXREXTRA SPACE STORAGE INC
3.15%
1.68%
G
GMGSFGOODMAN GROUP
2.00%
2.39%
V
VTRVENTAS INC
1.67%
2.28%
M
MAAMID-AMERICA APARTMENT COMM
2.18%
0.83%
V
VICIVICI PROPERTIES INC
2.16%
1.76%
I
IRMIRON MOUNTAIN INC
1.83%
2.05%
B
BRXBRIXMOR PROPERTY GROUP INC
1.90%
0.51%
A
AHRAMERICAN HEALTHCARE REIT INC
1.89%
0.50%
I
IRTINDEPENDENCE REALTY TRUST IN
1.75%
0.21%
E
EPRTESSENTIAL PROPERTIES REALTY
1.61%
0.34%
U
UDRUDR INC
1.56%
0.67%
C
CDPCOPT DEFENSE PROPERTIES
1.50%
0.20%
A
AKRACADIA REALTY TRUST
1.49%
0.16%
U
UMHUMH PROPERTIES INC
1.47%
0.07%
I
INVHINVITATION HOMES INC
1.39%
0.98%
C
CUBECUBESMART
1.39%
0.51%
S
STGPFSCENTRE GROUP
1.30%
0.78%
N
NTSTNETSTREIT CORP
1.27%
0.09%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
1.25%
0.82%
Only in ARIIX
M
MITEFMITSUBISHI ESTATE CO LTD
1.64%
M
MTSFFMITSUI FUDOSAN CO LTD
1.63%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
1.62%
S
SUHJFSUN HUNG KAI PROPERTIES
1.58%
C
CWSRFCHARTWELL RETIREMENT RESIDEN
1.29%
V
VNNVFVONOVIA SE
0.91%
S
SWPRFSWISS PRIME SITE-REG
0.87%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.84%
S
SNLAFSINO LAND CO
0.79%
C
CWQXFCASTELLUM AB
0.63%
A
AZRGFAZRIELI GROUP LTD
0.61%
N
NHPNATIONAL HEALTHCARE PROPERTI
0.59%
G
GMOXXAB GOVT MMKT PORT-INST
0.53%
S
SNDASONIDA SENIOR LIVING INC
0.53%
S
SWPFFSWIRE PROPERTIES LTD
0.50%
C
CDEVFCITY DEVELOPMENTS LTD
0.49%
P
PNDXFPANDOX AB
0.49%
E
EXPEAGLE MATERIALS INC
0.46%
U
UOLGFUOL GROUP LTD
0.38%
J
JANJANUS LIVING INC CL-A-1
0.38%
T
TAGOFTAG IMMOBILIEN AG
0.37%
C
CTTTFCATENA AB
0.35%
L
LEGIFLEG IMMOBILIEN SE
0.31%
C
CLILFCAPITALAND INVESTMENT LTD/SI
0.26%
I
IWGFFINTERNATIONAL WORKPLACE GROU
0.20%
Only in REET
P
PSAPUBLIC STORAGE
2.65%
A
AVBAVALONBAY COMMUNITIES INC
1.45%
E
EQREQUITY RESIDENTIAL
1.37%
E
ESSESSEX PROPERTY TRUST INC
0.93%
W
WPCWP CAREY INC
0.88%
K
KIMKIMCO REALTY CORP
0.88%
S
SUISUN COMMUNITIES INC
0.87%
H
HSTHOST HOTELS & RESORTS INC
0.80%
R
REGREGENCY CENTERS CORP
0.78%
O
OHIOMEGA HEALTHCARE INVESTORS
0.77%
G
GLPIGAMING AND LEISURE PROPERTIE
0.73%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.68%
D
DOCHEALTHPEAK PROPERTIES INC
0.62%
C
CPTCAMDEN PROPERTY TRUST
0.61%
A
AMHAMERICAN HOMES 4 RENT- A
0.60%
E
EGPEASTGROUP PROPERTIES INC
0.59%
F
FRTFEDERAL REALTY INVS TRUST
0.52%
B
BXPBXP INC
0.52%
A
ADCAGREE REALTY CORP
0.48%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.46%
N
NNNNNN REIT INC
0.46%
F
FRFIRST INDUSTRIAL REALTY TR
0.44%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.41%
C
CNRAFVICINITY CENTRES
0.39%
C
CTOUFCHARTER HALL GROUP
0.38%
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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.