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Invesco V.I. Global Real Estate Fund vs FREAX

Shared holdings
26
A covered by FREAX
42.74%
FREAX covered by A
42.74%

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.

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%

FREAX (March 31, 2026)

SecurityWeight
WELLTOWER INC10.57%●
PROLOGIS INC REIT8.33%●
EQUINIX INC6.59%●
DIGITAL REALTY TRUST INC5.25%●
SIMON PROPERTY3.96%●
VENTAS INC REIT3.41%
AMERICAN TOWER CORP2.75%
IRON MOUNTAIN INC2.69%●
PUBLIC STORAGE2.58%
EASTGROUP PROP2.31%●
EQUITY RESIDENTIAL REIT2.23%
WP CAREY INC2.15%●
GAMING AND LEISURE PROPRTI INC2.06%●
SUN COMMUNITIES INC - REIT1.93%
ESSEX PROPERTY TRUST INC1.91%
AMERICAN HOMES-A1.70%●
CARETRUST REIT INC1.61%●
ESSENTIAL PROPERTIES REALTY TRUST INC1.59%●
EXTRA SPACE STORAGE INC1.59%●
AVALONBAY COMMUNITIES INC REIT1.59%
CROWN CASTLE INC1.58%
BRIXMOR PROPERTY1.54%●
FED REALTY INVS1.43%
Fixed Income Clearing Corporation1.42%
VICI PROPERTIES1.24%
BROADSTONE NET LEASE INC1.15%●
FIRST INDUSTRIAL REALTY TRUST1.13%●
CUBESMART1.12%●
CHARTWELL RETIRE1.08%●
REALTY INCOME CORP REIT1.06%
EQUITY LIFESTYLE PPTYS INC1.04%
CAMDEN PROP TR1.03%●
SABRA HEALTHCARE REIT INC0.95%
NETSTREIT CORP0.92%
LAMAR ADVERTISING CO CL A0.87%●
CBRE GROUP INC - CL A0.85%
ACADIA RLTY TR REIT0.84%
Goodman Group REIT0.82%●
SL GREEN REALTY CORP REIT0.82%
URBAN EDGE PROPERTIES0.82%
WEYERHAEUSER CO0.78%
KIMCO REALTY CORPORATION0.67%
AMERICAN HEALTHCARE REIT INC0.65%●
JANUS LIVING A-10.65%●
HYATT HOTELS CORP CL A0.64%
MACERICH COMPANY0.62%
STAG INDUSTRIAL INC CL A0.59%
REXFORD INDUSTRIAL REALTY INC0.58%
CURBLINE PROPERTIES CORP0.58%
HIGHWOODS PROPERTIES INC0.54%

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