{
  "page": "compare",
  "query": {
    "a": "S000000187",
    "b": "FREAX"
  },
  "retrieved_at": "2026-07-07T17:52:31+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 V.I. Global Real Estate Fund",
    "ticker": "",
    "slug": "S000000187",
    "series_id": "S000000187",
    "html_url": "https://fundwatcher.app/funds/S000000187/"
  },
  "fund_b": {
    "name": "Nuveen Real Estate Securities Fund",
    "ticker": "FREAX",
    "slug": "FREAX",
    "series_id": "S000005563",
    "html_url": "https://fundwatcher.app/funds/FREAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4273800663948781394852644183",
    "coverage_b_by_a": "0.4273800663948781394852644185",
    "shared_count": 26,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "14333644.22",
        "weight": "0.12669792",
        "shared": false
      },
      {
        "name": "WELLTOWER INC",
        "value": "7440815.85",
        "weight": "0.06577085",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "5535760.94",
        "weight": "0.04893169",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "5311521.12",
        "weight": "0.04694959",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "4523807.60",
        "weight": "0.03998683",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "4505610.42",
        "weight": "0.03982598",
        "shared": true
      },
      {
        "name": "SIMON PROPERTY",
        "value": "3239839.57",
        "weight": "0.02863758",
        "shared": true
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "2767892.04",
        "weight": "0.02446595",
        "shared": true
      },
      {
        "name": "BRIXMOR PROPERTY",
        "value": "2669011.20",
        "weight": "0.02359192",
        "shared": true
      },
      {
        "name": "OMEGA HEALTHCARE INVESTORS INC",
        "value": "2512025.32",
        "weight": "0.02220429",
        "shared": false
      },
      {
        "name": "Goodman Group REIT",
        "value": "2406793.29",
        "weight": "0.02127412",
        "shared": true
      },
      {
        "name": "WP CAREY INC",
        "value": "2404220.92",
        "weight": "0.02125139",
        "shared": true
      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "2149434.16",
        "weight": "0.01899927",
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      },
      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
        "value": "2140565.70",
        "weight": "0.01892088",
        "shared": true
      },
      {
        "name": "SUN HUNG KAI PROPS. LTD",
        "value": "2064703.79",
        "weight": "0.01825033",
        "shared": false
      },
      {
        "name": "EASTGROUP PROP",
        "value": "1989717.50",
        "weight": "0.01758751",
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      },
      {
        "name": "MITSUI FUDOSAN CO NPV",
        "value": "1963652.56",
        "weight": "0.01735711",
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      },
      {
        "name": "Sumitomo Realty & Development Company Ltd.",
        "value": "1946579.79",
        "weight": "0.01720620",
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      },
      {
        "name": "UDR INC",
        "value": "1927486.80",
        "weight": "0.01703744",
        "shared": false
      },
      {
        "name": "CAMDEN PROP TR",
        "value": "1880931.60",
        "weight": "0.01662593",
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      },
      {
        "name": "CUBESMART",
        "value": "1661087.95",
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      },
      {
        "name": "AMERICAN HEALTHCARE REIT INC",
        "value": "1548828.72",
        "weight": "0.01369040",
        "shared": true
      },
      {
        "name": "Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)",
        "value": "1501419.87",
        "weight": "0.01327135",
        "shared": false
      },
      {
        "name": "CARETRUST REIT INC",
        "value": "1191308.25",
        "weight": "0.01053021",
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      },
      {
        "name": "BROADSTONE NET LEASE INC",
        "value": "1101114.63",
        "weight": "0.00973297",
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      },
      {
        "name": "RYMAN HOSPITALITY PPTYS INC",
        "value": "1088140.11",
        "weight": "0.00961829",
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      },
      {
        "name": "REIT - Real Estate Investment Trust",
        "value": "1012648.41",
        "weight": "0.00895100",
        "shared": false
      },
      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
        "value": "1009348.56",
        "weight": "0.00892183",
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      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
        "value": "980710.11",
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      },
      {
        "name": "GLP J-REIT /JPY/ 0.00000000",
        "value": "976794.54",
        "weight": "0.00863408",
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      },
      {
        "name": "TANGER INC- REIT",
        "value": "975463.86",
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      },
      {
        "name": "Japan Retail Fund Investment Corporation",
        "value": "937287.04",
        "weight": "0.00828487",
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      },
      {
        "name": "COUSINS PROPERTIES INC",
        "value": "868764.44",
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      },
      {
        "name": "PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000",
        "value": "868259.12",
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      },
      {
        "name": "VICINITY LTD",
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      },
      {
        "name": "Stockland Trust Group",
        "value": "848667.71",
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      },
      {
        "name": "LINK REIT /HKD/ 0.00000000",
        "value": "815263.41",
        "weight": "0.00720627",
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      },
      {
        "name": "Mitsubishi Estate Company Ltd.",
        "value": "807712.56",
        "weight": "0.00713953",
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      },
      {
        "name": "Segro PLC REIT",
        "value": "805340.62",
        "weight": "0.00711857",
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      },
      {
        "name": "MERLIN PROPS. SOCIMI SA",
        "value": "799383.61",
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      },
      {
        "name": "AMERICAN HOMES-A",
        "value": "774193.68",
        "weight": "0.00684325",
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      },
      {
        "name": "LAMAR ADVERTISING CO CL A",
        "value": "773512.62",
        "weight": "0.00683723",
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      },
      {
        "name": "Nippon Building Fund Inc. REIT",
        "value": "741435.93",
        "weight": "0.00655370",
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      },
      {
        "name": "Klepierre SA EUR1.40",
        "value": "723287.56",
        "weight": "0.00639328",
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      },
      {
        "name": "Mirvac Group STAPLED SECURITIES",
        "value": "719343.82",
        "weight": "0.00635842",
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      },
      {
        "name": "Vonovia SE NPV",
        "value": "693744.89",
        "weight": "0.00613215",
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      },
      {
        "name": "DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000",
        "value": "677225.64",
        "weight": "0.00598613",
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      },
      {
        "name": "BXP INC",
        "value": "673869.60",
        "weight": "0.00595647",
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      },
      {
        "name": "LONDONMETRIC PROP. PLC",
        "value": "669317.06",
        "weight": "0.00591623",
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      },
      {
        "name": "Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)",
        "value": "644479.69",
        "weight": "0.00569668",
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    ],
    "b_top": [
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      },
      {
        "name": "PROLOGIS INC REIT",
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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": "VENTAS INC REIT",
        "value": "25629034.20",
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      {
        "name": "AMERICAN TOWER CORP",
        "value": "20656963.10",
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      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "20234648.98",
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      {
        "name": "PUBLIC STORAGE",
        "value": "19381464.00",
        "weight": "0.02580445",
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      {
        "name": "EASTGROUP PROP",
        "value": "17360146.37",
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      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "16745779.05",
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      {
        "name": "WP CAREY INC",
        "value": "16166800.52",
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      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
        "value": "15438497.13",
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      },
      {
        "name": "SUN COMMUNITIES INC - REIT",
        "value": "14470536.72",
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      {
        "name": "ESSEX PROPERTY TRUST INC",
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      {
        "name": "AMERICAN HOMES-A",
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      },
      {
        "name": "CARETRUST REIT INC",
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      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
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      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "11964956.85",
        "weight": "0.01593013",
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      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
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      {
        "name": "CROWN CASTLE INC",
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      },
      {
        "name": "BRIXMOR PROPERTY",
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      {
        "name": "FED REALTY INVS",
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      },
      {
        "name": "Fixed Income Clearing Corporation",
        "value": "10699107.04",
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      },
      {
        "name": "VICI PROPERTIES",
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      },
      {
        "name": "BROADSTONE NET LEASE INC",
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      {
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      {
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      {
        "name": "CHARTWELL RETIRE",
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      {
        "name": "REALTY INCOME CORP REIT",
        "value": "7986070.12",
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      {
        "name": "EQUITY LIFESTYLE PPTYS INC",
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      },
      {
        "name": "CAMDEN PROP TR",
        "value": "7734183.70",
        "weight": "0.01029728",
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      },
      {
        "name": "SABRA HEALTHCARE REIT INC",
        "value": "7155290.70",
        "weight": "0.00952654",
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      },
      {
        "name": "NETSTREIT CORP",
        "value": "6892702.67",
        "weight": "0.00917693",
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      },
      {
        "name": "LAMAR ADVERTISING CO CL A",
        "value": "6562001.28",
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      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "6360253.38",
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      },
      {
        "name": "ACADIA RLTY TR REIT",
        "value": "6304036.08",
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      },
      {
        "name": "Goodman Group REIT",
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      },
      {
        "name": "SL GREEN REALTY CORP REIT",
        "value": "6167022.18",
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      },
      {
        "name": "URBAN EDGE PROPERTIES",
        "value": "6152181.66",
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      },
      {
        "name": "WEYERHAEUSER CO",
        "value": "5854356.34",
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      },
      {
        "name": "KIMCO REALTY CORPORATION",
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      },
      {
        "name": "AMERICAN HEALTHCARE REIT INC",
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      {
        "name": "JANUS LIVING A-1",
        "value": "4868925.61",
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      },
      {
        "name": "HYATT HOTELS CORP CL A",
        "value": "4785474.99",
        "weight": "0.00637137",
        "shared": false
      },
      {
        "name": "MACERICH COMPANY",
        "value": "4622278.50",
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      },
      {
        "name": "STAG INDUSTRIAL INC CL A",
        "value": "4415150.34",
        "weight": "0.00587833",
        "shared": false
      },
      {
        "name": "REXFORD INDUSTRIAL REALTY INC",
        "value": "4362974.46",
        "weight": "0.00580886",
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      },
      {
        "name": "CURBLINE PROPERTIES CORP",
        "value": "4346749.76",
        "weight": "0.00578726",
        "shared": false
      },
      {
        "name": "HIGHWOODS PROPERTIES INC",
        "value": "4071282.78",
        "weight": "0.00542050",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000896435-26-000357",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000357/0000896435-26-000357-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000820892-26-000165",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/820892/000082089226000165/0000820892-26-000165-index.htm"
    }
  ]
}