Fund comparison · from official SEC filings
FRI vs KBWY: how much do they overlap?
First Trust S&P REIT Index Fund and Invesco KBW Premium Yield Equity REIT ETF
vs
Shared holdings
Company
FRI
KBWY
I
IIPRINNOVATIVE INDUSTRIAL PROPER
0.12%
5.11%
C
CHCTCOMMUNITY HEALTHCARE TRUST I
0.03%
3.67%
S
SLGSL GREEN REALTY CORP
0.22%
3.36%
H
HIWHIGHWOODS PROPERTIES INC
0.19%
3.36%
A
AHRTAH REALTY TRUST INC
0.04%
3.18%
G
GOODGLADSTONE COMMERCIAL CORP
0.05%
3.16%
P
PKPARK HOTELS & RESORTS INC
0.17%
3.09%
A
APLEAPPLE HOSPITALITY REIT INC
0.21%
3.05%
R
RLJRLJ LODGING TRUST
0.09%
2.95%
D
DEIDOUGLAS EMMETT INC
0.13%
2.94%
X
XRNCHIRON REAL ESTATE INC
0.03%
2.93%
M
MRPMILLROSE PROPERTIES
0.35%
2.80%
A
AATAMERICAN ASSETS TRUST INC
0.07%
2.71%
C
CTOCTO REALTY GROWTH INC
0.04%
2.68%
C
COLDAMERICOLD REALTY TRUST INC
0.27%
2.62%
G
GNLGLOBAL NET LEASE INC
0.15%
2.61%
D
DEAEASTERLY GOVERNMENT PROPERTI
0.08%
2.59%
N
NSA*NATIONAL STORAGE AFFILIATES
0.22%
2.58%
N
NXRTNEXPOINT RESIDENTIAL
0.04%
2.52%
D
DOCHEALTHPEAK PROPERTIES INC
0.94%
2.43%
G
GLPIGAMING AND LEISURE PROPERTIE
1.03%
1.99%
E
EPREPR PROPERTIES
0.31%
1.96%
P
PINEALPINE INCOME PROPERTY TRUST
0.02%
1.94%
U
UMHUMH PROPERTIES INC
0.10%
1.93%
G
GTYGETTY REALTY CORP
0.14%
1.91%
Only in FRI
W
WELLWELLTOWER INC
11.34%
P
PLDPROLOGIS INC
10.10%
S
SPGSIMON PROPERTY GROUP INC
4.87%
E
EQIXEQUINIX INC
4.81%
D
DLRDIGITAL REALTY TRUST INC
4.78%
O
OREALTY INCOME CORP
4.63%
P
PSAPUBLIC STORAGE
3.52%
M
MISXXMSILF TREASURY PORT-INST
3.26%
V
VTRVENTAS INC
3.19%
I
IRMIRON MOUNTAIN INC
2.48%
V
VICIVICI PROPERTIES INC
2.40%
E
EXREXTRA SPACE STORAGE INC
2.29%
A
AVBAVALONBAY COMMUNITIES INC
1.90%
E
EQREQUITY RESIDENTIAL
1.67%
E
ESSESSEX PROPERTY TRUST INC
1.28%
K
KIMKIMCO REALTY CORP
1.24%
W
WPCWP CAREY INC
1.22%
S
SUISUN COMMUNITIES INC
1.20%
M
MAAMID-AMERICA APARTMENT COMM
1.17%
I
INVHINVITATION HOMES INC
1.15%
O
OHIOMEGA HEALTHCARE INVESTORS
1.06%
R
REGREGENCY CENTERS CORP
1.02%
H
HSTHOST HOTELS & RESORTS INC
1.01%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.99%
L
LAMRLAMAR ADVERTISING CO-A
0.90%
Only in KBWY
?
—Invesco Private Prime Fund
14.87%
?
—Invesco Private Government Fund
5.73%
?
—Sila Realty Trust, Inc.
2.38%
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86% overlap
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85% overlap
FRI vs FRELFidelity MSCI Real Estate Index ETF
82% 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.