{
  "page": "compare",
  "query": {
    "a": "ASRCX",
    "b": "ARIIX"
  },
  "retrieved_at": "2026-07-07T18:27:11+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco Global Real Estate Income Fund",
    "ticker": "ASRCX",
    "slug": "ASRCX",
    "series_id": "S000014560",
    "html_url": "https://fundwatcher.app/funds/ASRCX/"
  },
  "fund_b": {
    "name": "AB Global Real Estate Investment Fund II",
    "ticker": "ARIIX",
    "slug": "ARIIX",
    "series_id": "S000010313",
    "html_url": "https://fundwatcher.app/funds/ARIIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4688043345821826489871944825",
    "coverage_b_by_a": "0.4688043345821826489871944825",
    "shared_count": 28,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
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      },
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      },
      {
        "name": "EQUINIX INC",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
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      {
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      {
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        "name": "MITSUI FUDOSAN",
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      },
      {
        "name": "EXTRA SPACE STORAGE INC",
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      },
      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
        "value": "7606602.08",
        "weight": "0.02141424",
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      {
        "name": "SHK PPT",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "7520654.77",
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      },
      {
        "name": "UDR INC",
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      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "7264934.79",
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      },
      {
        "name": "CAMDEN PROP TR",
        "value": "7264847.04",
        "weight": "0.02045213",
        "shared": false
      },
      {
        "name": "SUMITOMO REALTY",
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      },
      {
        "name": "OMEGA HEALTHCARE INVESTORS INC",
        "value": "6839279.76",
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      },
      {
        "name": "EASTGROUP PROP",
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      },
      {
        "name": "BRIXMOR PROPERTY",
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      },
      {
        "name": "PUBLIC STORAGE",
        "value": "6599026.46",
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      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
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      },
      {
        "name": "UNIBAIL-RODAMCO-",
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      },
      {
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      {
        "name": "WP CAREY INC",
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      {
        "name": "National Storage Affiliates Trust, Series A, Pfd.",
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      },
      {
        "name": "Invesco Private Prime Fund",
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      },
      {
        "name": "BROADSTONE NET LEASE INC",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
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      },
      {
        "name": "VONOVIA SE",
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      {
        "name": "STOCKLAND",
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      {
        "name": "SEGRO PLC",
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      {
        "name": "HOST HOTELS & RE",
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      {
        "name": "MERLIN PROPS. SOCIMI SA",
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      {
        "name": "Sirius Real Estate Ltd. ORD NPV",
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      {
        "name": "BX Trust, Series 2025-VOLT, Class D",
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      {
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        "name": "COUSINS PROPERTIES INC",
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      {
        "name": "RYMAN HOSPITALITY PPTYS INC",
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      {
        "name": "AMERICAN HOMES-A",
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      {
        "name": "NIPPON BUILDING",
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      {
        "name": "TANGER INC- REIT",
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      {
        "name": "BXP INC",
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      {
        "name": "BRITISH LAND CO PLC/THE",
        "value": "2515021.62",
        "weight": "0.00708033",
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      {
        "name": "MF1 2021-W10X, Series 2021-W10, Class D",
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      {
        "name": "WIHLBORGS FASTIGHETER AB",
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      {
        "name": "GLP J-REIT /JPY/ 0.00000000",
        "value": "2395205.84",
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      {
        "name": "FED REALTY INVS",
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      },
      {
        "name": "CAPITALAND INTEG",
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        "weight": "0.00663136",
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      },
      {
        "name": "Safestore Holdings PLC ORD GBP0.01",
        "value": "2110198.98",
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      },
      {
        "name": "DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000",
        "value": "1980675.66",
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    ],
    "b_top": [
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      },
      {
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      {
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      {
        "name": "DIGITAL REALTY TRUST INC",
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      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "6331443.30",
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      },
      {
        "name": "MID AMERICA APT CMNTY INC",
        "value": "4537997.00",
        "weight": "0.02423222",
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      {
        "name": "VENTAS INC REIT",
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      {
        "name": "VICI PROPERTIES",
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      {
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      {
        "name": "STOCKLAND",
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      {
        "name": "INDEPENDENCE REALTY TR INC",
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      {
        "name": "MITSUI FUDOSAN",
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      {
        "name": "AMERICAN HEALTHCARE REIT INC",
        "value": "3389247.50",
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      {
        "name": "UDR INC",
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      },
      {
        "name": "BRIXMOR PROPERTY",
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      {
        "name": "AB Fixed Income Shares, Inc. - Government Money Market Portfolio",
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      {
        "name": "REALTY INCOME CORP REIT",
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      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
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      {
        "name": "CORPORATE OFFICE PROPERTIES TR",
        "value": "2878270.20",
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      {
        "name": "MITSUBISHI ESTAT",
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      {
        "name": "ACADIA RLTY TR REIT",
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      {
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      },
      {
        "name": "INVITATION HOMES INC",
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      {
        "name": "SWISS PRIME -REG",
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      {
        "name": "CHARTWELL RETIRE",
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      {
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      {
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      },
      {
        "name": "DAIWA OFFICE INV",
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      },
      {
        "name": "RYMAN HOSPITALITY PPTYS INC",
        "value": "2143155.70",
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      {
        "name": "STAG INDUSTRIAL INC CL A",
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      {
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      },
      {
        "name": "CAPITALAND INTEG",
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      {
        "name": "VONOVIA SE",
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      {
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      {
        "name": "SEGRO PLC",
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      {
        "name": "CAPITALAND ASCEN",
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      },
      {
        "name": "XENIA HOTELS & R",
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      },
      {
        "name": "MERLIN PROPERTIE",
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      },
      {
        "name": "BRIT LAND CO PLC",
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      },
      {
        "name": "TRITAX BIG BOX R",
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      },
      {
        "name": "CITY DEVELOPS",
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      },
      {
        "name": "CARETRUST REIT INC",
        "value": "1109744.80",
        "weight": "0.00592587",
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      },
      {
        "name": "GPT GROUP",
        "value": "1109110.53",
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      },
      {
        "name": "FASTIGHETS-B SHS",
        "value": "1067904.48",
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      },
      {
        "name": "PANDOX AB",
        "value": "1059852.93",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001112996-26-000160",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1112996/000111299626000160/0001112996-26-000160-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-032455",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1018592/000141036826032455/0001410368-26-032455-index.htm"
    }
  ]
}