Invesco Real Estate Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Tower Corp 6.39
Crown Castle International Corp 5.56
Prologis Inc 5.05
Equinix Inc 3.80
AvalonBay Communities Inc 3.54
Simon Property Group Inc 3.45
SBA Communications Corp 3.03
Realty Income Corp 3.02
Boston Properties Inc 2.96
Public Storage 2.59
Equity Residential 2.58
Mid-America Apartment Communities I 2.58
Ventas Inc 2.47
Alexandria Real Estate Equities Inc 2.39
Hudson Pacific Properties Inc 2.31
Welltower Inc 2.13
Healthcare Realty Trust Inc 2.13
National Retail Properties Inc 2.06
Weyerhaeuser Co 2.05
Invitation Homes Inc 1.89
HCP Inc 1.73
Essex Property Trust Inc 1.70
Extra Space Storage Inc 1.68
Digital Realty Trust Inc 1.66
Retail Opportunity Investments Corp 1.54
CyrusOne Inc 1.52
Equity LifeStyle Properties Inc 1.49
Park Hotels & Resorts Inc 1.43
Sun Communities Inc 1.41
VICI Properties Inc 1.32
Federal Realty Investment Trust 1.32
Macerich Co/The 1.24
Regency Centers Corp 1.11
Liberty Property Trust 1.11
Agree Realty Corp 1.10
QTS Realty Trust Inc 1.04
Pebblebrook Hotel Trust 1.04
Highwoods Properties Inc 1.01
Weingarten Realty Investors 0.96
Corporate Office Properties Trust 0.94
Iron Mountain Inc 0.92
Duke Realty Corp 0.88
Hilton Worldwide Holdings Inc 0.87
National Health Investors Inc 0.87
STAG Industrial Inc 0.87
Terreno Realty Corp 0.63
Sunstone Hotel Investors Inc 0.63
Rayonier Inc 0.60
Empire State Realty Trust Inc 0.59
EastGroup Properties Inc 0.52
PotlatchDeltic Corp 0.48
Omega Healthcare Investors Inc 0.45
Essential Properties Realty Trust I 0.44
American Homes 4 Rent 0.44
American Assets Trust Inc 0.23
Four Corners Property Trust Inc 0.09
EXETER INDUSTRIAL VALUE FUND 0.02