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ASREX vs Invesco V.I. Global Real Estate Fund

Shared holdings
54
ASREX covered by B
59.00%
B covered by ASREX
59.00%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ASREX (Feb. 28, 2026)

SecurityWeight
WELLTOWER INC7.39%●
PROLOGIS INC REIT5.82%●
EQUINIX INC4.50%●
DIGITAL REALTY TRUST INC3.91%●
SIMON PROPERTY3.00%●
GOODMAN GROUP2.85%
MITSUI FUDOSAN2.67%
EXTRA SPACE STORAGE INC2.30%●
FIRST INDUSTRIAL REALTY TRUST2.14%●
SHK PPT2.14%
Invesco Treasury Portfolio, Institutional Class2.12%●
UDR INC2.07%●
IRON MOUNTAIN INC2.05%●
CAMDEN PROP TR2.05%●
SUMITOMO REALTY1.94%
OMEGA HEALTHCARE INVESTORS INC1.93%●
EASTGROUP PROP1.88%●
BRIXMOR PROPERTY1.86%●
PUBLIC STORAGE1.86%
GAMING AND LEISURE PROPRTI INC1.76%●
UNIBAIL-RODAMCO-1.63%
AMERICAN HEALTHCARE REIT INC1.47%●
WP CAREY INC1.45%●
National Storage Affiliates Trust, Series A, Pfd.1.43%
Invesco Private Prime Fund1.24%●
BROADSTONE NET LEASE INC1.18%●
Invesco Government & Agency Portfolio, Institutional Class1.14%●
VONOVIA SE0.95%
STOCKLAND0.94%
SEGRO PLC0.92%
HOST HOTELS & RE0.92%●
MERLIN PROPS. SOCIMI SA0.86%●
Sirius Real Estate Ltd. ORD NPV0.86%●
BX Trust, Series 2025-VOLT, Class D0.85%
CARETRUST REIT INC0.83%●
COUSINS PROPERTIES INC0.83%●
RYMAN HOSPITALITY PPTYS INC0.82%●
AMERICAN HOMES-A0.80%●
NIPPON BUILDING0.79%
TANGER INC- REIT0.74%●
BXP INC0.73%●
FASTIGHETS-B SHS0.71%●
BRITISH LAND CO PLC/THE0.71%●
MF1 2021-W10X, Series 2021-W10, Class D0.70%
WIHLBORGS FASTIGHETER AB0.68%
GLP J-REIT /JPY/ 0.000000000.67%●
FED REALTY INVS0.67%
CAPITALAND INTEG0.66%
Safestore Holdings PLC ORD GBP0.010.59%●
DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.000000000.56%●

Invesco V.I. Global Real Estate Fund (March 31, 2026)

SecurityWeight
Invesco Private Prime Fund12.67%●
WELLTOWER INC6.58%●
Invesco Private Government Fund4.89%●
PROLOGIS INC REIT4.69%●
EQUINIX INC4.00%●
DIGITAL REALTY TRUST INC3.98%●
SIMON PROPERTY2.86%●
EXTRA SPACE STORAGE INC2.45%●
BRIXMOR PROPERTY2.36%●
OMEGA HEALTHCARE INVESTORS INC2.22%●
Goodman Group REIT2.13%
WP CAREY INC2.13%●
IRON MOUNTAIN INC1.90%●
FIRST INDUSTRIAL REALTY TRUST1.89%●
SUN HUNG KAI PROPS. LTD1.83%
EASTGROUP PROP1.76%●
MITSUI FUDOSAN CO NPV1.74%
Sumitomo Realty & Development Company Ltd.1.72%
UDR INC1.70%●
CAMDEN PROP TR1.66%●
CUBESMART1.47%●
AMERICAN HEALTHCARE REIT INC1.37%●
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)1.33%
CARETRUST REIT INC1.05%●
BROADSTONE NET LEASE INC0.97%●
RYMAN HOSPITALITY PPTYS INC0.96%●
REIT - Real Estate Investment Trust0.90%
ESSENTIAL PROPERTIES REALTY TRUST INC0.89%
GAMING AND LEISURE PROPRTI INC0.87%●
GLP J-REIT /JPY/ 0.000000000.86%●
TANGER INC- REIT0.86%●
Japan Retail Fund Investment Corporation0.83%●
COUSINS PROPERTIES INC0.77%●
PSP SWISS PROPERTY AG-REG /CHF/ 0.000000000.77%
VICINITY LTD0.76%
Stockland Trust Group0.75%
LINK REIT /HKD/ 0.000000000.72%
Mitsubishi Estate Company Ltd.0.71%
Segro PLC REIT0.71%
MERLIN PROPS. SOCIMI SA0.71%●
AMERICAN HOMES-A0.68%●
LAMAR ADVERTISING CO CL A0.68%●
Nippon Building Fund Inc. REIT0.66%
Klepierre SA EUR1.400.64%
Mirvac Group STAPLED SECURITIES0.64%
Vonovia SE NPV0.61%
DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.000000000.60%●
BXP INC0.60%●
LONDONMETRIC PROP. PLC0.59%
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)0.57%●

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