Fund comparison · from official SEC filings
ASRAX vs REET: how much do they overlap?
Invesco Global Real Estate Income Fund and iShares Global REIT ETF
vs
ASRAX and REET are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ASRAX
REET
W
WELLWELLTOWER INC
7.60%
8.30%
P
PLDPROLOGIS INC
6.89%
7.32%
E
EQIXEQUINIX INC
5.44%
5.88%
D
DLRDIGITAL REALTY TRUST INC
3.57%
3.84%
S
SPGSIMON PROPERTY GROUP INC
3.31%
3.66%
G
GMGSFGOODMAN GROUP
3.14%
2.39%
P
PSAPUBLIC STORAGE
2.22%
2.65%
U
UDRUDR INC
2.56%
0.67%
W
WPCWP CAREY INC
2.48%
0.88%
E
EXREXTRA SPACE STORAGE INC
2.20%
1.68%
O
OHIOMEGA HEALTHCARE INVESTORS
2.10%
0.77%
I
IRMIRON MOUNTAIN INC
1.86%
2.05%
C
CPTCAMDEN PROPERTY TRUST
2.01%
0.61%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
1.55%
0.82%
B
BNLBROADSTONE NET LEASE INC
1.52%
0.20%
E
ELSEQUITY LIFESTYLE PROPERTIES
1.33%
0.68%
B
BRXBRIXMOR PROPERTY GROUP INC
1.30%
0.51%
E
EGPEASTGROUP PROPERTIES INC
1.24%
0.59%
A
AHRAMERICAN HEALTHCARE REIT INC
1.19%
0.50%
C
CTRECARETRUST REIT INC
1.18%
0.49%
A
ACDSFCAPITALAND ASCENDAS REIT
1.04%
0.44%
F
FRFIRST INDUSTRIAL REALTY TR
0.98%
0.44%
C
CUZCOUSINS PROPERTIES INC
0.93%
0.24%
A
AMHAMERICAN HOMES 4 RENT- A
0.83%
0.60%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.82%
0.40%
Only in ASRAX
?
—Invesco Private Prime Fund
2.44%
M
MTSFFMITSUI FUDOSAN CO LTD
2.19%
N
NSA 6 PERP ANATIONAL STORAGE AFFILIA
2.05%
S
SUHJFSUN HUNG KAI PROPERTIES
1.64%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
1.34%
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%
H
HKHGFHONGKONG LAND HOLDINGS LTD
0.69%
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%
T
TAGOFTAG IMMOBILIEN AG
0.63%
V
VNNVFVONOVIA SE
0.54%
H
HILT 2016-HHV CHILT 2016-HHV C
0.52%
B
BALDFFASTIGHETS AB BALDER-B SHRS
0.51%
L
LAMRLAMAR ADVERTISING CO-A
0.46%
C
CONE 2024-DFW1 DCONE 2024-DFW1 D
0.44%
N
NXDCFNEXTDC LTD
0.42%
C
CWSRFCHARTWELL RETIREMENT RESIDEN
0.42%
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%
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%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.61%
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%
T
TRNOTERRENO REALTY CORP
0.37%
Hold ASRAX and REET together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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84% overlap
ASRAX vs AGREXInvesco Global Real Estate Fund
82% overlap
REET vs ERETiShares Environmentally Aware Real Estate ETF
81% overlap
REET vs BBREJPMorgan BetaBuilders MSCI US REIT ETF
70% 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.