Invesco Real Estate Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Crown Castle International Corp 7.79
American Tower Corp 7.02
Prologis Inc 4.68
AvalonBay Communities Inc 3.93
Equinix Inc 3.90
Simon Property Group Inc 2.98
Boston Properties Inc 2.81
Public Storage 2.79
Mid-America Apartment Communities I 2.73
Ventas Inc 2.62
Alexandria Real Estate Equities Inc 2.31
Equity Residential 2.25
Welltower Inc 2.22
Hudson Pacific Properties Inc 2.18
Invitation Homes Inc 2.04
Healthcare Realty Trust Inc 2.03
Realty Income Corp 1.90
Weyerhaeuser Co 1.78
Equity LifeStyle Properties Inc 1.75
HCP Inc 1.75
Essex Property Trust Inc 1.67
Sun Communities Inc 1.67
Digital Realty Trust Inc 1.63
National Retail Properties Inc 1.52
Retail Opportunity Investments Corp 1.49
American Homes 4 Rent 1.43
Agree Realty Corp 1.37
VICI Properties Inc 1.30
Park Hotels & Resorts Inc 1.26
SBA Communications Corp 1.23
Federal Realty Investment Trust 1.22
Pebblebrook Hotel Trust 1.22
CyrusOne Inc 1.18
Liberty Property Trust 1.11
Regency Centers Corp 1.09
Hilton Worldwide Holdings Inc 1.01
Macerich Co/The 0.95
Weingarten Realty Investors 0.89
STAG Industrial Inc 0.88
Rexford Industrial Realty Inc 0.86
Terreno Realty Corp 0.84
Iron Mountain Inc 0.80
QTS Realty Trust Inc 0.80
Vornado Realty Trust 0.78
Americold Realty Trust 0.77
Corporate Office Properties Trust 0.74
EPR Properties 0.68
Sunstone Hotel Investors Inc 0.59
Rayonier Inc 0.57
American Assets Trust Inc 0.57
Empire State Realty Trust Inc 0.55
Extra Space Storage Inc 0.55
EastGroup Properties Inc 0.53
Highwoods Properties Inc 0.53
RLJ Lodging Trust 0.49
CareTrust REIT Inc 0.48
Essential Properties Realty Trust I 0.45
Omega Healthcare Investors Inc 0.43
Four Corners Property Trust Inc 0.36
Gaming and Leisure Properties Inc 0.27
PotlatchDeltic Corp 0.25
SL Green Realty Corp 0.10
EXETER INDUSTRIAL VALUE FUND 0.02