Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDN vs Invesco V.I. Global Real Estate Fund
Shared holdings
21
PDN covered by B
16.47%
B covered by PDN
16.47%
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.
PDN (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 10.94% | |
| Invesco Private Government Fund | 4.21% | |
| Daewoo Engineering & Construction Co Ltd | 0.37% | |
| Tower Semiconductor Ltd (Tel Aviv) | 0.36% | |
| ASMPT Ltd. HKD0.10 | 0.28% | |
| Mirae Asset Securities Co Ltd. KRW5000 | 0.26% | |
| PLS Group Ltd. | 0.24% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.22% | |
| OCI Co Ltd | 0.22% | |
| DOOSAN CORP /KRW/ 0.00000000 | 0.21% | |
| BAYTEX ENERGY CO | 0.21% | |
| CAMECO CORP | 0.21% | |
| SSR MINING INC | 0.21% | |
| KOREA INV. HLDGS. CO LTD | 0.20% | |
| Saipem SPA NPV (POST SPLIT) | 0.20% | |
| Elbit Systems Ltd ILS1 | 0.19% | |
| Kinden Corp NPV | 0.19% | |
| Horiba Ltd. NPV | 0.18% | |
| Kingboard Laminates Holdings Ltd. | 0.18% | |
| BEAZLEY PLC | 0.18% | |
| VAR ENERGI ASA | 0.18% | |
| Acciona SA EUR1 | 0.18% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.18% | |
| Nabtesco Corp. NPV | 0.18% | |
| HD Hyundai Construction Equipment Co Ltd | 0.17% | |
| Kyoto Financial Group Inc. NPV | 0.17% | |
| Nexans SA EUR1 | 0.17% | |
| Salzgitter AG ORD NPV | 0.17% | |
| Ipsen SA EUR1 | 0.17% | |
| THK CO LTD /JPY/ 0.00000000 | 0.17% | |
| Evolution Mining Ltd. NPV | 0.17% | |
| SOLAREDGE TECHNOLOGIES INC | 0.17% | |
| HACHIJUNI BANK LTD/THE /JPY/ 0.00000000 | 0.16% | |
| LS Electric Co., Ltd. | 0.16% | |
| HUDBAY MINERALS | 0.16% | |
| BE SEMICON. INDS. NV | 0.16% | |
| Phoenix Holdings Ltd | 0.16% | |
| IGM FINANCIAL IN | 0.16% | |
| Doosan Bobcat Inc KRW500 | 0.16% | |
| Wacker Chemie AG NPV(BR) | 0.16% | |
| NHK SPRING CO | 0.16% | |
| SINGAPORE EXCHANGE NPV | 0.16% | |
| NCSOFT CORPORATION /KRW/ 0.00000000 | 0.16% | |
| JYSKE BANK-REG /DKK/ 0.00000000 | 0.15% | |
| CENTERRA GOLD IN | 0.15% | |
| VAT GRP. AG | 0.15% | |
| POSCO INTL. CORP | 0.15% | |
| Samsung Techwin Co Ltd | 0.15% | |
| Vallourec S.A.CA | 0.15% | |
| FRONTLINE PLC COMMON STOCK USD1.0 | 0.15% |
Invesco V.I. Global Real Estate Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 12.67% | |
| WELLTOWER INC | 6.58% | |
| Invesco Private Government Fund | 4.89% | |
| PROLOGIS INC REIT | 4.69% | |
| EQUINIX INC | 4.00% | |
| DIGITAL REALTY TRUST INC | 3.98% | |
| SIMON PROPERTY | 2.86% | |
| EXTRA SPACE STORAGE INC | 2.45% | |
| BRIXMOR PROPERTY | 2.36% | |
| OMEGA HEALTHCARE INVESTORS INC | 2.22% | |
| Goodman Group REIT | 2.13% | |
| WP CAREY INC | 2.13% | |
| IRON MOUNTAIN INC | 1.90% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.89% | |
| SUN HUNG KAI PROPS. LTD | 1.83% | |
| EASTGROUP PROP | 1.76% | |
| MITSUI FUDOSAN CO NPV | 1.74% | |
| Sumitomo Realty & Development Company Ltd. | 1.72% | |
| UDR INC | 1.70% | |
| CAMDEN PROP TR | 1.66% | |
| CUBESMART | 1.47% | |
| AMERICAN HEALTHCARE REIT INC | 1.37% | |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 1.33% | |
| CARETRUST REIT INC | 1.05% | |
| BROADSTONE NET LEASE INC | 0.97% | |
| RYMAN HOSPITALITY PPTYS INC | 0.96% | |
| REIT - Real Estate Investment Trust | 0.90% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.89% | |
| GAMING AND LEISURE PROPRTI INC | 0.87% | |
| GLP J-REIT /JPY/ 0.00000000 | 0.86% | |
| TANGER INC- REIT | 0.86% | |
| Japan Retail Fund Investment Corporation | 0.83% | |
| COUSINS PROPERTIES INC | 0.77% | |
| PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000 | 0.77% | |
| VICINITY LTD | 0.76% | |
| Stockland Trust Group | 0.75% | |
| LINK REIT /HKD/ 0.00000000 | 0.72% | |
| Mitsubishi Estate Company Ltd. | 0.71% | |
| Segro PLC REIT | 0.71% | |
| MERLIN PROPS. SOCIMI SA | 0.71% | |
| AMERICAN HOMES-A | 0.68% | |
| LAMAR ADVERTISING CO CL A | 0.68% | |
| Nippon Building Fund Inc. REIT | 0.66% | |
| Klepierre SA EUR1.40 | 0.64% | |
| Mirvac Group STAPLED SECURITIES | 0.64% | |
| Vonovia SE NPV | 0.61% | |
| DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000 | 0.60% | |
| BXP INC | 0.60% | |
| LONDONMETRIC PROP. PLC | 0.59% | |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 0.57% |
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