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Fund comparison · from official SEC filings

BLRAX vs REET: how much do they overlap?

Brookfield Global Listed Real Estate Fund and iShares Global REIT ETF

Fund A

vs

Fund B

Holdings overlap

48%

of assets, by weight

Shared positions

47

of 57 / 351 holdings

BLRAX expense ratio

1.20%

net, per year

REET expense ratio

0.14%

net, per year

Shared holdings

Company

BLRAX

REET

W

WELLWELLTOWER INC

8.12%

8.30%

P

PLDPROLOGIS INC

6.54%

7.32%

E

EQIXEQUINIX INC

5.84%

5.88%

D

DLRDIGITAL REALTY TRUST INC

2.02%

3.84%

S

SPGSIMON PROPERTY GROUP INC

3.32%

3.66%

G

GMGSFGOODMAN GROUP

3.43%

2.39%

E

EXREXTRA SPACE STORAGE INC

3.05%

1.68%

T

TTBXFTRITAX BIG BOX REIT PLC

2.96%

0.28%

N

NTSTNETSTREIT CORP

2.73%

0.09%

E

ELSEQUITY LIFESTYLE PROPERTIES

2.65%

0.68%

I

IRMIRON MOUNTAIN INC

2.53%

2.05%

F

FRFIRST INDUSTRIAL REALTY TR

2.45%

0.44%

B

BRXBRIXMOR PROPERTY GROUP INC

2.41%

0.51%

E

EPRTESSENTIAL PROPERTIES REALTY

2.40%

0.34%

V

VTRVENTAS INC

1.88%

2.28%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

2.25%

0.82%

M

MAAMID-AMERICA APARTMENT COMM

2.22%

0.83%

C

CPAMFCAPITALAND INTEGRATED COMMER

1.99%

0.61%

S

STGPFSCENTRE GROUP

1.97%

0.78%

W

WPCWP CAREY INC

1.96%

0.88%

V

VICIVICI PROPERTIES INC

0.50%

1.76%

E

ESSESSEX PROPERTY TRUST INC

1.62%

0.93%

W

WDPSFWAREHOUSES DE PAUW SCA

1.51%

0.27%

L

LKREFLINK REIT

1.50%

0.72%

A

AHRAMERICAN HEALTHCARE REIT INC

1.49%

0.50%

Only in BLRAX

M

MTSFFMITSUI FUDOSAN CO LTD

2.43%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

2.14%

S

SUHJFSUN HUNG KAI PROPERTIES

1.97%

C

CTPVFCTP NV

1.22%

T

TAGOFTAG IMMOBILIEN AG

1.08%

V

VNNVFVONOVIA SE

1.04%

C

CWQXFCASTELLUM AB

1.03%

F

FXFXXFIRST AM TREAS OBLI-X

0.92%

B

BALDFFASTIGHETS AB BALDER-B SHRS

0.61%

C

CDEVFCITY DEVELOPMENTS LTD

0.51%

Only in REET

O

OREALTY INCOME CORP

3.27%

P

PSAPUBLIC STORAGE

2.65%

A

AVBAVALONBAY COMMUNITIES INC

1.45%

I

INVHINVITATION HOMES INC

0.98%

K

KIMKIMCO REALTY CORP

0.88%

S

SUISUN COMMUNITIES INC

0.87%

R

REGREGENCY CENTERS CORP

0.78%

O

OHIOMEGA HEALTHCARE INVESTORS

0.77%

G

GLPIGAMING AND LEISURE PROPERTIE

0.73%

S

SEGXFSEGRO PLC

0.71%

U

UDRUDR INC

0.67%

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%

C

CUBECUBESMART

0.51%

C

CTRECARETRUST REIT INC

0.49%

A

ADCAGREE REALTY CORP

0.48%

K

KLPEFKLEPIERRE

0.47%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.46%

N

NNNNNN REIT INC

0.46%

A

ACDSFCAPITALAND ASCENDAS REIT

0.44%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.41%

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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.