# Portfolio overlap — ASRIX vs CSFAX Comparing **Invesco Global Real Estate Income Fund** (2026-02-28) and **Cohen & Steers Global Realty Shares, Inc.** (2026-03-31). - Shared positions: 32 - Invesco Global Real Estate Income Fund covered by Cohen & Steers Global Realty Shares, Inc.: 0.4787052244984793471045817955 - Cohen & Steers Global Realty Shares, Inc. covered by Invesco Global Real Estate Income Fund: 0.4787052244984793471045817955 ## Invesco Global Real Estate Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WELLTOWER INC | 0.073897 | ✓ | | PROLOGIS INC REIT | 0.058176 | ✓ | | EQUINIX INC | 0.044992 | ✓ | | DIGITAL REALTY TRUST INC | 0.039109 | ✓ | | SIMON PROPERTY | 0.029996 | ✓ | | GOODMAN GROUP | 0.028470 | ✓ | | MITSUI FUDOSAN | 0.026723 | ✓ | | EXTRA SPACE STORAGE INC | 0.023049 | ✓ | | FIRST INDUSTRIAL REALTY TRUST | 0.021414 | ✓ | | SHK PPT | 0.021406 | ✓ | | Invesco Treasury Portfolio, Institutional Class | 0.021172 | | | UDR INC | 0.020725 | ✓ | | IRON MOUNTAIN INC | 0.020452 | ✓ | | CAMDEN PROP TR | 0.020452 | | | SUMITOMO REALTY | 0.019406 | ✓ | | OMEGA HEALTHCARE INVESTORS INC | 0.019254 | ✓ | | EASTGROUP PROP | 0.018750 | | | BRIXMOR PROPERTY | 0.018640 | | | PUBLIC STORAGE | 0.018578 | ✓ | | GAMING AND LEISURE PROPRTI INC | 0.017604 | ✓ | | UNIBAIL-RODAMCO- | 0.016276 | ✓ | | AMERICAN HEALTHCARE REIT INC | 0.014683 | | | WP CAREY INC | 0.014542 | | | National Storage Affiliates Trust, Series A, Pfd. | 0.014289 | | | Invesco Private Prime Fund | 0.012375 | | | BROADSTONE NET LEASE INC | 0.011823 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.011401 | | | VONOVIA SE | 0.009489 | ✓ | | STOCKLAND | 0.009442 | ✓ | | SEGRO PLC | 0.009229 | ✓ | | HOST HOTELS & RE | 0.009189 | ✓ | | MERLIN PROPS. SOCIMI SA | 0.008635 | | | Sirius Real Estate Ltd. ORD NPV | 0.008618 | | | BX Trust, Series 2025-VOLT, Class D | 0.008470 | | | CARETRUST REIT INC | 0.008341 | ✓ | | COUSINS PROPERTIES INC | 0.008297 | | | RYMAN HOSPITALITY PPTYS INC | 0.008162 | | | AMERICAN HOMES-A | 0.008027 | | | NIPPON BUILDING | 0.007946 | ✓ | | TANGER INC- REIT | 0.007366 | | | BXP INC | 0.007267 | ✓ | | FASTIGHETS-B SHS | 0.007080 | ✓ | | BRITISH LAND CO PLC/THE | 0.007080 | | | MF1 2021-W10X, Series 2021-W10, Class D | 0.007000 | | | WIHLBORGS FASTIGHETER AB | 0.006777 | ✓ | | GLP J-REIT /JPY/ 0.00000000 | 0.006743 | | | FED REALTY INVS | 0.006730 | | | CAPITALAND INTEG | 0.006631 | ✓ | | Safestore Holdings PLC ORD GBP0.01 | 0.005941 | | | DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000 | 0.005576 | | ## Cohen & Steers Global Realty Shares, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | WELLTOWER INC | 0.105075 | ✓ | | DIGITAL REALTY TRUST INC | 0.066944 | ✓ | | PROLOGIS INC REIT | 0.049663 | ✓ | | EQUINIX INC | 0.047271 | ✓ | | EXTRA SPACE STORAGE INC | 0.030511 | ✓ | | SUN COMMUNITIES INC - REIT | 0.029682 | | | GOODMAN GROUP | 0.024227 | ✓ | | CROWN CASTLE INC | 0.022018 | | | KIMCO REALTY CORPORATION | 0.021238 | | | AGREE REALTY CORP | 0.020844 | | | MITSUI FUDOSAN | 0.018587 | ✓ | | IRON MOUNTAIN INC | 0.018031 | ✓ | | BXP INC | 0.018008 | ✓ | | SIMON PROPERTY | 0.017745 | ✓ | | HOST HOTELS & RE | 0.017261 | ✓ | | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.017135 | | | INVITATION HOMES INC | 0.017044 | | | PUBLIC STORAGE | 0.016518 | ✓ | | SHK PPT | 0.015433 | ✓ | | MITSUBISHI ESTAT | 0.014755 | | | SUMITOMO REALTY | 0.014049 | ✓ | | SWISS PRIME -REG | 0.013723 | | | HEALTHCARE REALTY TRUST INC | 0.013046 | ✓ | | ESSEX PROPERTY TRUST INC | 0.013024 | | | UDR INC | 0.012479 | ✓ | | KLEPIERRE | 0.012308 | | | OMEGA HEALTHCARE INVESTORS INC | 0.011255 | ✓ | | KITE REALTY GROUP TRUST | 0.011172 | | | FIRST INDUSTRIAL REALTY TRUST | 0.010572 | ✓ | | GAMING AND LEISURE PROPRTI INC | 0.009789 | ✓ | | LINK REIT | 0.009461 | ✓ | | JAPAN REAL ESTAT | 0.009178 | | | TRITAX BIG BOX R | 0.008904 | | | AEDIFICA | 0.008475 | | | JAPAN METROPOLIT | 0.008236 | | | State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.008017 | | | UNIBAIL-RODAMCO- | 0.007499 | ✓ | | SCENTRE GROUP | 0.007299 | | | DREAM INDUSTRIAL | 0.007168 | | | NIPPON BUILDING | 0.006936 | ✓ | | TAG IMMOBILIEN | 0.006922 | | | OUTFRONT MEDIA INC | 0.006759 | | | EQUITY RESIDENTIAL REIT | 0.006748 | | | CARETRUST REIT INC | 0.006634 | ✓ | | RAYONIER INC REIT | 0.006558 | | | INGENIA COMMUNITIES GROUP | 0.006215 | | | CAPITALAND INTEG | 0.006195 | ✓ | | CAPITALAND ASCENDAS REIT RIGHTS (MAR 2026) | 0.006181 | | | FIRST CAPITAL RE | 0.006155 | ✓ | | VONOVIA SE | 0.006112 | ✓ | ## Sources - N-PORT (fund A) — accession `0001112996-26-000160` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-056237` (as of 2026-03-31) --- _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._ _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._ _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. See _