Fund comparison · from official SEC filings
ASRAX vs ERET: how much do they overlap?
Invesco Global Real Estate Income Fund and iShares Environmentally Aware Real Estate ETF
vs
ASRAX and ERET are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ASRAX
ERET
W
WELLWELLTOWER INC
7.60%
6.44%
P
PLDPROLOGIS INC
6.89%
5.72%
E
EQIXEQUINIX INC
5.44%
4.52%
D
DLRDIGITAL REALTY TRUST INC
3.57%
2.67%
S
SPGSIMON PROPERTY GROUP INC
3.31%
3.26%
G
GMGSFGOODMAN GROUP
3.14%
1.87%
U
UDRUDR INC
2.56%
0.60%
P
PSAPUBLIC STORAGE
2.22%
2.53%
W
WPCWP CAREY INC
2.48%
0.72%
E
EXREXTRA SPACE STORAGE INC
2.20%
1.53%
M
MTSFFMITSUI FUDOSAN CO LTD
2.19%
1.53%
O
OHIOMEGA HEALTHCARE INVESTORS
2.10%
0.59%
C
CPTCAMDEN PROPERTY TRUST
2.01%
0.53%
I
IRMIRON MOUNTAIN INC
1.86%
1.36%
S
SUHJFSUN HUNG KAI PROPERTIES
1.64%
1.15%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
1.55%
0.68%
B
BNLBROADSTONE NET LEASE INC
1.52%
0.17%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
1.34%
0.99%
E
ELSEQUITY LIFESTYLE PROPERTIES
1.33%
0.61%
B
BRXBRIXMOR PROPERTY GROUP INC
1.30%
0.39%
E
EGPEASTGROUP PROPERTIES INC
1.24%
0.49%
A
AHRAMERICAN HEALTHCARE REIT INC
1.19%
0.34%
C
CTRECARETRUST REIT INC
1.18%
0.36%
A
ACDSFCAPITALAND ASCENDAS REIT
1.04%
0.31%
F
FRFIRST INDUSTRIAL REALTY TR
0.98%
0.37%
Only in ASRAX
?
—Invesco Private Prime Fund
2.44%
N
NSA 6 PERP ANATIONAL STORAGE AFFILIA
2.05%
T
TRPXXINVESCO TREASURY-INST
1.26%
B
BX 2025-VOLT DBX 2025-VOLT D
1.12%
?
—Invesco Private Government Fund
0.94%
M
MF1 2021-W10 DMF1 2021-W10 D
0.92%
A
AGPXXINVESCO GVT & AGNCY-INST
0.68%
S
SCG 2025-FLWR CSCG 2025-FLWR C
0.66%
M
MILE 2025-STNE DMILE 2025-STNE D
0.65%
H
HILT 2016-HHV CHILT 2016-HHV C
0.52%
L
LAMRLAMAR ADVERTISING CO-A
0.46%
C
CONE 2024-DFW1 DCONE 2024-DFW1 D
0.44%
C
CAREITCENTURION ACCOMMODATION REIT
0.40%
J
JANJANUS LIVING INC CL-A-1
0.40%
S
SREIT 2021-PALM CSREIT 2021-PALM C
0.37%
B
BX 2026-CSMO ABX 2026-CSMO A
0.36%
B
BX 2019-OC11 CBX 2019-OC11 C
0.35%
J
JPMCC 2019-OSB AJPMCC 2019-OSB A
0.35%
C
CFK 2019-FAX ECFK 2019-FAX E
0.34%
N
NCMS 2018-SOX ENCMS 2018-SOX E
0.33%
C
CTPVFCTP NV
0.30%
S
SREIT 2021-PALM ESREIT 2021-PALM E
0.28%
H
HILT 2016-HHV EHILT 2016-HHV E
0.21%
C
CGCMT 2020-420K ECGCMT 2020-420K E
0.19%
C
CEDR 2022-SNAI ECEDR 2022-SNAI E
0.18%
Only in ERET
O
OREALTY INCOME CORP
4.96%
M
MITEFMITSUBISHI ESTATE CO LTD
1.79%
V
VTRVENTAS INC
1.71%
A
AVBAVALONBAY COMMUNITIES INC
1.33%
E
EQREQUITY RESIDENTIAL
1.28%
V
VICIVICI PROPERTIES INC
1.24%
S
SWPRFSWISS PRIME SITE-REG
0.89%
I
INVHINVITATION HOMES INC
0.83%
E
ESSESSEX PROPERTY TRUST INC
0.83%
S
SUISUN COMMUNITIES INC
0.79%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.72%
M
MAAMID-AMERICA APARTMENT COMM
0.72%
K
KIMKIMCO REALTY CORP
0.69%
S
STGPFSCENTRE GROUP
0.67%
R
REGREGENCY CENTERS CORP
0.58%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.55%
D
DOCHEALTHPEAK PROPERTIES INC
0.53%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.50%
G
GLPIGAMING AND LEISURE PROPERTIE
0.49%
C
CUBECUBESMART
0.48%
F
FRTFEDERAL REALTY INVS TRUST
0.41%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.40%
W
WRFRFWHARF REAL ESTATE INVESTMENT
0.40%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.38%
A
ADCAGREE REALTY CORP
0.37%
Hold ASRAX and ERET together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ASRAX vs AGREXInvesco Global Real Estate Fund
82% overlap
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81% overlap
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77% overlap
ERET vs RWOState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
77% overlap
ERET vs AVREAvantis Real Estate ETF
74% overlap
ASRAX vs ARIIXAB Global Real Estate Investment Fund II
54% overlap
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.