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Fund comparison · from official SEC filings

BLRAX vs ERET: how much do they overlap?

Brookfield Global Listed Real Estate Fund and iShares Environmentally Aware Real Estate ETF

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

54

of 57 / 360 holdings

BLRAX expense ratio

1.20%

net, per year

ERET expense ratio

0.30%

net, per year

Shared holdings

Company

BLRAX

ERET

W

WELLWELLTOWER INC

8.12%

6.44%

P

PLDPROLOGIS INC

6.54%

5.72%

E

EQIXEQUINIX INC

5.84%

4.52%

G

GMGSFGOODMAN GROUP

3.43%

1.87%

S

SPGSIMON PROPERTY GROUP INC

3.32%

3.26%

E

EXREXTRA SPACE STORAGE INC

3.05%

1.53%

T

TTBXFTRITAX BIG BOX REIT PLC

2.96%

0.26%

N

NTSTNETSTREIT CORP

2.73%

0.09%

D

DLRDIGITAL REALTY TRUST INC

2.02%

2.67%

E

ELSEQUITY LIFESTYLE PROPERTIES

2.65%

0.61%

I

IRMIRON MOUNTAIN INC

2.53%

1.36%

F

FRFIRST INDUSTRIAL REALTY TR

2.45%

0.37%

M

MTSFFMITSUI FUDOSAN CO LTD

2.43%

1.53%

B

BRXBRIXMOR PROPERTY GROUP INC

2.41%

0.39%

E

EPRTESSENTIAL PROPERTIES REALTY

2.40%

0.27%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

2.25%

0.68%

M

MAAMID-AMERICA APARTMENT COMM

2.22%

0.72%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

2.14%

0.99%

C

CPAMFCAPITALAND INTEGRATED COMMER

1.99%

0.55%

S

SUHJFSUN HUNG KAI PROPERTIES

1.97%

1.15%

S

STGPFSCENTRE GROUP

1.97%

0.67%

W

WPCWP CAREY INC

1.96%

0.72%

V

VTRVENTAS INC

1.88%

1.71%

E

ESSESSEX PROPERTY TRUST INC

1.62%

0.83%

W

WDPSFWAREHOUSES DE PAUW SCA

1.51%

0.26%

Only in BLRAX

C

CTPVFCTP NV

1.22%

F

FXFXXFIRST AM TREAS OBLI-X

0.92%

S

SMASMARTSTOP SELF STORAGE REIT

0.50%

Only in ERET

O

OREALTY INCOME CORP

4.96%

P

PSAPUBLIC STORAGE

2.53%

M

MITEFMITSUBISHI ESTATE CO LTD

1.79%

A

AVBAVALONBAY COMMUNITIES INC

1.33%

S

SWPRFSWISS PRIME SITE-REG

0.89%

I

INVHINVITATION HOMES INC

0.83%

S

SUISUN COMMUNITIES INC

0.79%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.72%

K

KIMKIMCO REALTY CORP

0.69%

S

SEGXFSEGRO PLC

0.63%

B

BXPBXP INC

0.62%

U

UDRUDR INC

0.60%

O

OHIOMEGA HEALTHCARE INVESTORS

0.59%

R

REGREGENCY CENTERS CORP

0.58%

N

NBFJFNIPPON BUILDING FUND INC

0.56%

C

CPTCAMDEN PROPERTY TRUST

0.53%

D

DOCHEALTHPEAK PROPERTIES INC

0.53%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.50%

E

EGPEASTGROUP PROPERTIES INC

0.49%

A

AMHAMERICAN HOMES 4 RENT- A

0.49%

G

GLPIGAMING AND LEISURE PROPERTIE

0.49%

C

CUBECUBESMART

0.48%

K

KLPEFKLEPIERRE

0.47%

F

FRTFEDERAL REALTY INVS TRUST

0.41%

P

PSPSFPSP SWISS PROPERTY AG-REG

0.40%

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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.

BLRAX vs ERET: 47% holdings overlap — Unwrap.Fund