{
  "page": "compare",
  "query": {
    "a": "ASRIX",
    "b": "RRESX"
  },
  "retrieved_at": "2026-07-07T18:05:47+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": "ASRIX",
    "slug": "ASRIX",
    "series_id": "S000014560",
    "html_url": "https://fundwatcher.app/funds/ASRIX/"
  },
  "fund_b": {
    "name": "Global Real Estate Securities Fund",
    "ticker": "RRESX",
    "slug": "RRESX",
    "series_id": "S000001579",
    "html_url": "https://fundwatcher.app/funds/RRESX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5216877305218819299618836250",
    "coverage_b_by_a": "0.5216877305218819299618836250",
    "shared_count": 42,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "WELLTOWER INC",
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      },
      {
        "name": "PROLOGIS INC REIT",
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        "weight": "0.05817594",
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      },
      {
        "name": "EQUINIX INC",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
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      },
      {
        "name": "SIMON PROPERTY",
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      {
        "name": "GOODMAN GROUP",
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      },
      {
        "name": "MITSUI FUDOSAN",
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      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "8187185.27",
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      },
      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
        "value": "7606602.08",
        "weight": "0.02141424",
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      },
      {
        "name": "SHK PPT",
        "value": "7603570.45",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "7520654.77",
        "weight": "0.02117228",
        "shared": false
      },
      {
        "name": "UDR INC",
        "value": "7361775.00",
        "weight": "0.02072500",
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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",
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      },
      {
        "name": "SUMITOMO REALTY",
        "value": "6893116.51",
        "weight": "0.01940563",
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      },
      {
        "name": "OMEGA HEALTHCARE INVESTORS INC",
        "value": "6839279.76",
        "weight": "0.01925406",
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      },
      {
        "name": "EASTGROUP PROP",
        "value": "6660405.68",
        "weight": "0.01875049",
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      },
      {
        "name": "BRIXMOR PROPERTY",
        "value": "6621259.80",
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      },
      {
        "name": "PUBLIC STORAGE",
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      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
        "value": "6252996.77",
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      },
      {
        "name": "UNIBAIL-RODAMCO-",
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      {
        "name": "AMERICAN HEALTHCARE REIT INC",
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      },
      {
        "name": "WP CAREY INC",
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      {
        "name": "National Storage Affiliates Trust, Series A, Pfd.",
        "value": "5075700.00",
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      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "4395831.35",
        "weight": "0.01237522",
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      },
      {
        "name": "BROADSTONE NET LEASE INC",
        "value": "4199621.93",
        "weight": "0.01182285",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "4049645.38",
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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",
        "value": "3061320.68",
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      {
        "name": "BX Trust, Series 2025-VOLT, Class D",
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      {
        "name": "CARETRUST REIT INC",
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      {
        "name": "COUSINS PROPERTIES INC",
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      {
        "name": "RYMAN HOSPITALITY PPTYS INC",
        "value": "2899398.75",
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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",
        "value": "2581484.14",
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      {
        "name": "FASTIGHETS-B SHS",
        "value": "2515077.17",
        "weight": "0.00708049",
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      },
      {
        "name": "BRITISH LAND CO PLC/THE",
        "value": "2515021.62",
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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",
        "value": "2355540.82",
        "weight": "0.00663136",
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      },
      {
        "name": "Safestore Holdings PLC ORD GBP0.01",
        "value": "2110198.98",
        "weight": "0.00594067",
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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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      {
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      {
        "name": "U.S. Cash Management Fund",
        "value": "10321552.03",
        "weight": "0.02510121",
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      {
        "name": "REALTY INCOME CORP REIT",
        "value": "9215677.68",
        "weight": "0.02241181",
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      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "8894199.82",
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      {
        "name": "SUN COMMUNITIES INC - REIT",
        "value": "8573717.44",
        "weight": "0.02085061",
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      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "7976300.91",
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      {
        "name": "PUBLIC STORAGE",
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      {
        "name": "MITSUI FUDOSAN",
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      },
      {
        "name": "HOST HOTELS & RE",
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      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "7173232.08",
        "weight": "0.01744474",
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      },
      {
        "name": "INVITATION HOMES INC",
        "value": "6282188.43",
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      },
      {
        "name": "AGREE REALTY CORP",
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        "weight": "0.01454560",
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      {
        "name": "SHK PPT",
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      },
      {
        "name": "SWISS PRIME -REG",
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      {
        "name": "SUMITOMO REALTY",
        "value": "5511334.06",
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      {
        "name": "VENTAS INC REIT",
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      {
        "name": "MITSUBISHI ESTAT",
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      {
        "name": "SEGRO PLC",
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      {
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        "name": "KIMCO REALTY CORPORATION",
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      {
        "name": "CAPITALAND INTEG",
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      {
        "name": "SCENTRE GROUP",
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      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
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      {
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      {
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      {
        "name": "KLEPIERRE",
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      },
      {
        "name": "CROWN CASTLE INC",
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        "weight": "0.00867381",
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      },
      {
        "name": "BRIXMOR PROPERTY",
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      },
      {
        "name": "CARETRUST REIT INC",
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      },
      {
        "name": "BXP INC",
        "value": "3412427.12",
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      {
        "name": "TAG IMMOBILIEN",
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      {
        "name": "VONOVIA SE",
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      },
      {
        "name": "ESSEX PROPERTY TRUST INC",
        "value": "3236430.16",
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      },
      {
        "name": "EASTGROUP PROP",
        "value": "3197671.60",
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      {
        "name": "CAMDEN PROP TR",
        "value": "3151440.16",
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      },
      {
        "name": "REGENCY CENTERS CORP REIT",
        "value": "3048606.00",
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      },
      {
        "name": "UDR INC",
        "value": "2815659.54",
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      },
      {
        "name": "NATIONAL STORAGE AFFILIATES TRUST",
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      {
        "name": "AEDIFICA",
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      },
      {
        "name": "JAPAN METROPOLIT",
        "value": "2554903.80",
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      },
      {
        "name": "MID AMERICA APT CMNTY INC",
        "value": "2531411.28",
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      },
      {
        "name": "NEXTDC LTD",
        "value": "2409493.64",
        "weight": "0.00585970",
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      },
      {
        "name": "HEALTHCARE REALTY TRUST INC",
        "value": "2407344.50",
        "weight": "0.00585447",
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      },
      {
        "name": "BRIT LAND CO PLC",
        "value": "2367444.78",
        "weight": "0.00575744",
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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": "0001410368-26-063579",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063579/0001410368-26-063579-index.htm"
    }
  ]
}