Fund comparison · from official SEC filings
KBWY vs USRT: how much do they overlap?
Invesco KBW Premium Yield Equity REIT ETF and iShares Core U.S. REIT ETF
vs
Shared holdings
Company
KBWY
USRT
I
IIPRINNOVATIVE INDUSTRIAL PROPER
5.11%
0.13%
C
CHCTCOMMUNITY HEALTHCARE TRUST I
3.67%
0.04%
S
SLGSL GREEN REALTY CORP
3.36%
0.26%
H
HIWHIGHWOODS PROPERTIES INC
3.36%
0.23%
A
AHRTAH REALTY TRUST INC
3.18%
0.04%
G
GOODGLADSTONE COMMERCIAL CORP
3.16%
0.05%
P
PKPARK HOTELS & RESORTS INC
3.09%
0.18%
A
APLEAPPLE HOSPITALITY REIT INC
3.05%
0.26%
R
RLJRLJ LODGING TRUST
2.95%
0.09%
D
DEIDOUGLAS EMMETT INC
2.94%
0.13%
X
XRNCHIRON REAL ESTATE INC
2.93%
0.04%
M
MRPMILLROSE PROPERTIES
2.80%
0.40%
A
AATAMERICAN ASSETS TRUST INC
2.71%
0.09%
C
CTOCTO REALTY GROWTH INC
2.68%
0.05%
C
COLDAMERICOLD REALTY TRUST INC
2.62%
0.30%
G
GNLGLOBAL NET LEASE INC
2.61%
0.16%
D
DEAEASTERLY GOVERNMENT PROPERTI
2.59%
0.09%
N
NSA*NATIONAL STORAGE AFFILIATES
2.58%
0.26%
N
NXRTNEXPOINT RESIDENTIAL
2.52%
0.06%
D
DOCHEALTHPEAK PROPERTIES INC
2.43%
0.97%
G
GLPIGAMING AND LEISURE PROPERTIE
1.99%
1.13%
E
EPREPR PROPERTIES
1.96%
0.36%
P
PINEALPINE INCOME PROPERTY TRUST
1.94%
0.02%
U
UMHUMH PROPERTIES INC
1.93%
0.11%
G
GTYGETTY REALTY CORP
1.91%
0.15%
Only in KBWY
?
—Invesco Private Prime Fund
14.87%
?
—Invesco Private Government Fund
5.73%
?
—Sila Realty Trust, Inc.
2.38%
Only in USRT
W
WELLWELLTOWER INC
8.31%
P
PLDPROLOGIS INC
7.53%
E
EQIXEQUINIX INC
6.44%
D
DLRDIGITAL REALTY TRUST INC
4.46%
S
SPGSIMON PROPERTY GROUP INC
4.40%
O
OREALTY INCOME CORP
4.18%
P
PSAPUBLIC STORAGE
3.96%
V
VTRVENTAS INC
3.55%
I
IRMIRON MOUNTAIN INC
3.19%
V
VICIVICI PROPERTIES INC
2.73%
E
EXREXTRA SPACE STORAGE INC
2.60%
A
AVBAVALONBAY COMMUNITIES INC
2.24%
E
EQREQUITY RESIDENTIAL
2.14%
I
INVHINVITATION HOMES INC
1.52%
E
ESSESSEX PROPERTY TRUST INC
1.45%
W
WPCWP CAREY INC
1.36%
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%
O
OHIOMEGA HEALTHCARE INVESTORS
1.19%
E
ELSEQUITY LIFESTYLE PROPERTIES
1.05%
U
UDRUDR INC
1.04%
L
LAMRLAMAR ADVERTISING CO-A
1.03%
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87% overlap
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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.