Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Invesco Global Real Estate Fund · AGREX, CGREX, RGREX, IGREX, ARGYX, FGREX | 81% | 0.95% | Invesco Advisers, Inc. |
| 2 | Invesco V.I. Global Real Estate Fund | 59% | 1.02% | Invesco Advisers, Inc. |
| 3 | Invesco Real Estate Fund · IARAX, IARCX, IARRX, REINX, IARIX, IARYX, IARFX | 55% | 0.95% | Invesco Advisers, Inc. |
| 4 | Global Real Estate Fund · ARYVX, ARYNX, ARYMX, ARYTX, ARYWX, ARYDX, ARYYX, ARYGX, ACIWX cheaper diff. adviser | 53% | 0.00% | American Century Investment Management, Inc. |
| 5 | BNY Mellon Developed Markets Real Estate Securities Fund · DRLAX, DGBCX, DRLIX, DRLYX diff. adviser | 53% | 1.05% | BNY Mellon Investment Adviser, Inc. |
| 6 | Global Real Estate Securities Fund · RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX diff. adviser | 52% | 0.89% | Russell Investment Management, LLC |
| 7 | Global Real Estate Securities Fund · RIFSX diff. adviser | 52% | 0.91% | Russell Investment Management, LLC |
| 8 | Franklin Global Real Estate VIP Fund diff. adviser | 51% | 1.00% | Franklin Advisers, Inc. |
| 9 | Brookfield Global Listed Real Estate Fund · BLRCX, BLRYX, BLRAX diff. adviser | 50% | 0.95% | Brookfield Public Securities Group LLC |
| 10 | 1290 VT Real Estate Portfolio cheaper diff. adviser | 49% | 0.65% | Equitable Investment Management Group, LLC |
| 11 | Invesco Active U.S. Real Estate ETF · PSR cheaper diff. adviser | 49% | 0.35% | Invesco Capital Management LLC |
| 12 | VY(R) CBRE Global Real Estate Portfolio · ICRNX, IRGIX, IRGTX, IRGSX diff. adviser | 49% | 0.90% | Voya Investments, LLC |
| 13 | CBRE Global Real Estate Portfolio cheaper diff. adviser | 48% | 0.65% | Brighthouse Investment Advisers, LLC |
| 14 | CTIVP - CenterSquare Real Estate Fund cheaper diff. adviser | 48% | 0.82% | Columbia Management Investment Advisers, LLC |
| 15 | Cohen & Steers Global Realty Shares, Inc. · CSFAX, CSFCX, CSSPX, GRSRX, CSFZX, GRSFX diff. adviser | 48% | 0.84% | Cohen & Steers Capital Management, Inc. |
| 16 | iShares Developed Real Estate Index Fund cheaper diff. adviser | 48% | 0.14% | BlackRock Advisors, LLC |
| 17 | State Street Real Estate Securities V.I.S. Fund · SSRSX diff. adviser | 48% | 1.01% | SSGA Funds Management, Inc. |
| 18 | LVIP BlackRock Real Estate Fund cheaper diff. adviser | 48% | 0.83% | Lincoln Financial Investments Corporation |
| 19 | DWS RREEF Global Real Estate Securities Fund · RRGAX, RRGCX, RRGTX, RRGIX, RRGRX cheaper diff. adviser | 47% | 0.79% | DWS Investment Management Americas, Inc. |
| 20 | AB Global Real Estate Investment Fund II · ARIIX cheaper diff. adviser | 47% | 0.79% | AllianceBernstein L.P. |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.