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Fund comparison · from official SEC filings

IARAX vs USRT: how much do they overlap?

Invesco Real Estate Fund and iShares Core U.S. REIT ETF

Fund A

vs

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

27

of 35 / 129 holdings

IARAX expense ratio

1.27%

net, per year

USRT expense ratio

0.08%

net, per year

IARAX and USRT are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

IARAX

USRT

W

WELLWELLTOWER INC

9.49%

8.31%

P

PLDPROLOGIS INC

8.33%

7.53%

E

EQIXEQUINIX INC

6.32%

6.44%

D

DLRDIGITAL REALTY TRUST INC

6.20%

4.46%

S

SPGSIMON PROPERTY GROUP INC

4.99%

4.40%

E

EXREXTRA SPACE STORAGE INC

4.43%

2.60%

P

PSAPUBLIC STORAGE

2.16%

3.96%

W

WPCWP CAREY INC

3.52%

1.36%

O

OHIOMEGA HEALTHCARE INVESTORS

3.24%

1.19%

I

IRMIRON MOUNTAIN INC

2.98%

3.19%

U

UDRUDR INC

3.18%

1.04%

F

FRFIRST INDUSTRIAL REALTY TR

2.78%

0.68%

C

CPTCAMDEN PROPERTY TRUST

2.76%

0.96%

E

EGPEASTGROUP PROPERTIES INC

2.67%

0.92%

B

BRXBRIXMOR PROPERTY GROUP INC

2.55%

0.79%

E

ELSEQUITY LIFESTYLE PROPERTIES

2.47%

1.05%

L

LAMRLAMAR ADVERTISING CO-A

2.19%

1.03%

E

EPRTESSENTIAL PROPERTIES REALTY

1.92%

0.53%

A

AHRAMERICAN HEALTHCARE REIT INC

1.80%

0.77%

B

BNLBROADSTONE NET LEASE INC

1.60%

0.32%

R

RHPRYMAN HOSPITALITY PROPERTIES

1.57%

0.55%

C

CUZCOUSINS PROPERTIES INC

1.54%

0.37%

C

CTRECARETRUST REIT INC

1.47%

0.76%

S

SKTTANGER INC

1.23%

0.36%

A

AMHAMERICAN HOMES 4 RENT- A

1.09%

0.94%

Only in IARAX

A

AMTAMERICAN TOWER CORP

8.01%

?

—Invesco Private Prime Fund

2.49%

W

WYWEYERHAEUSER CO

1.15%

J

JANJANUS LIVING INC CL-A-1

1.00%

?

—Invesco Private Government Fund

0.96%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.93%

T

TRPXXINVESCO TREASURY-INST

0.65%

A

AGPXXINVESCO GVT & AGNCY-INST

0.35%

Only in USRT

O

OREALTY INCOME CORP

4.18%

V

VTRVENTAS INC

3.55%

V

VICIVICI PROPERTIES INC

2.73%

A

AVBAVALONBAY COMMUNITIES INC

2.24%

E

EQREQUITY RESIDENTIAL

2.14%

I

INVHINVITATION HOMES INC

1.52%

E

ESSESSEX PROPERTY TRUST INC

1.45%

K

KIMKIMCO REALTY CORP

1.36%

S

SUISUN COMMUNITIES INC

1.35%

M

MAAMID-AMERICA APARTMENT COMM

1.30%

H

HSTHOST HOTELS & RESORTS INC

1.25%

R

REGREGENCY CENTERS CORP

1.21%

G

GLPIGAMING AND LEISURE PROPERTIE

1.13%

D

DOCHEALTHPEAK PROPERTIES INC

0.97%

F

FRTFEDERAL REALTY INVS TRUST

0.81%

C

CUBECUBESMART

0.79%

A

ADCAGREE REALTY CORP

0.75%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.72%

N

NNNNNN REIT INC

0.71%

S

STAGSTAG INDUSTRIAL INC

0.62%

A

AREALEXANDRIA REAL ESTATE EQUIT

0.60%

T

TRNOTERRENO REALTY CORP

0.57%

H

HRHEALTHCARE REALTY TRUST INC

0.53%

K

KRGKITE REALTY GROUP TRUST

0.49%

M

MACMACERICH CO/THE

0.48%

Hold IARAX and USRT together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.