Log in Register
  • Contact Us
  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 03/31/2020

    Invesco Equity Global Real Estate Securities Trust

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    BBJPFY1 VONOVIA SE 536126 $26,375,104.05 4.19% N/A
    101121101 BOSTON PROPERTIES INC 244652 $22,804,012.92 3.62% N/A
    46187W107 INVITATION HOMES INC 902676 $19,290,186.12 3.06% N/A
    902653104 UDR INC 491685 $17,966,169.90 2.85% N/A
    6859927 SUN HUNG KAI PROPERTIES LTD 1047500 $13,811,345.34 2.19% N/A
    42250P103 HEALTHPEAK PROPERTIES INC 538288 $12,838,168.80 2.04% N/A
    866674104 SUN COMMUNITIES INC 101966 $12,811,008.24 2.03% N/A
    CASHUSD00 USD CURRENCY CASH 12416987 $12,416,986.64 1.97% 0.00
    6030506 HANG LUNG PROPERTIES LTD 6047000 $12,279,360.62 1.95% N/A
    253868103 DIGITAL REALTY TRUST INC 87807 $12,197,270.37 1.94% N/A
    444097109 HUDSON PACIFIC PROPERTIES INC 475715 $12,064,132.40 1.92% N/A
    008492100 AGREE REALTY CORP 190632 $11,904,328.61 1.89% N/A
    74340W103 PROLOGIS INC 146526 $11,776,294.62 1.87% N/A
    92339V100 VEREIT INC 2091236 $10,513,688.99 1.67% N/A
    6858902 SUMITOMO REALTY & DEVELOPMENT CO LTD 425300 $10,451,837.58 1.66% N/A
    053484101 AVALONBAY COMMUNITIES INC 68762 $10,229,035.12 1.62% N/A
    313747206 FEDERAL REALTY INVESTMENT TRUST 123340 $9,297,030.75 1.48% N/A
    29476L107 EQUITY RESIDENTIAL 140975 $8,784,504.69 1.40% N/A
    6633767 NEW WORLD DEVELOPMENT CO LTD 7944000 $8,690,024.77 1.38% N/A
    6597603 MITSUI FUDOSAN CO LTD 483300 $8,469,329.60 1.35% N/A
    02665T306 AMERICAN HOMES 4 RENT 363194 $8,426,100.80 1.34% N/A
    74460D109 PUBLIC STORAGE 42231 $8,387,498.91 1.33% N/A
    76169C100 REXFORD INDUSTRIAL REALTY INC 203073 $8,371,684.43 1.33% N/A
    92276F100 VENTAS INC 297529 $8,209,568.93 1.30% N/A
    03064D108 AMERICOLD REALTY TRUST 234802 $8,041,968.50 1.28% N/A
    7742468 GECINA SA 58932 $7,800,572.78 1.24% N/A
    W7888D199 FABEGE AB 597638 $7,659,480.04 1.22% N/A
    B0YZ0Z5 DEUTSCHE WOHNEN SE 195310 $7,434,420.76 1.18% N/A
    015271109 ALEXANDRIA REAL ESTATE EQUITIES INC 52489 $7,248,206.01 1.15% N/A
    828806109 SIMON PROPERTY GROUP INC 125040 $6,859,694.40 1.09% N/A
    59522J103 MID-AMERICA APARTMENT COMMUNITIES INC 65552 $6,753,822.56 1.07% N/A
    B8K9X70 GRAND CITY PROPERTIES SA 315527 $6,629,794.64 1.05% N/A
    637417106 NATIONAL RETAIL PROPERTIES INC 197211 $6,348,222.09 1.01% N/A
    B033YN6 DEXUS 1126657 $6,263,074.43 0.99% N/A
    6309303 CAPITALAND LTD 3063400 $6,128,735.39 0.97% N/A
    6397580 JAPAN REAL ESTATE INVESTMENT CORP 1006 $5,992,497.80 0.95% N/A
    6396800 NIPPON BUILDING FUND INC 892 $5,979,980.55 0.95% N/A
    B0Z6WY0 DAIWA HOUSE REIT INVESTMENT CORP 2337 $5,828,251.50 0.93% N/A
    29670E107 ESSENTIAL PROPERTIES REALTY TRUST INC 417134 $5,543,710.86 0.88% N/A
    85254J102 STAG INDUSTRIAL INC 241599 $5,469,801.36 0.87% N/A
    019456102 ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 172584 $5,438,411.60 0.86% N/A
    BFZP1W3 WIHLBORGS FASTIGHETER AB 387282 $5,392,400.92 0.86% N/A
    925652109 VICI PROPERTIES INC 314245 $5,322,524.69 0.85% N/A
    23283R100 CYRUSONE INC 85297 $5,309,738.25 0.84% N/A
    76131N101 RETAIL OPPORTUNITY INVESTMENTS CORP 637997 $5,288,995.13 0.84% N/A
    BVGBWW9 ASSURA PLC 4988427 $5,201,814.73 0.83% N/A
    BYZQ077 CK ASSET HOLDINGS LTD 934800 $5,119,498.92 0.81% N/A
    29472R108 EQUITY LIFESTYLE PROPERTIES INC 87763 $5,070,313.30 0.81% N/A
    49446R109 KIMCO REALTY CORP 516452 $4,994,090.84 0.79% N/A
    BDC6LT2 TOKYU FUDOSAN HOLDINGS CORP 1023400 $4,976,986.72 0.79% N/A
    58463J304 MEDICAL PROPERTIES TRUST INC 284109 $4,988,954.04 0.79% N/A
    BYZWTW3 MITSUI FUDOSAN LOGISTICS PARK INC 1157 $4,939,630.09 0.78% N/A
    BDD1L29 LASALLE LOGIPORT REIT 3434 $4,739,343.39 0.75% N/A
    264411505 DUKE REALTY CORP 143685 $4,652,520.30 0.74% N/A
    B8N6QD5 COMFORIA RESIDENTIAL REIT INC 1474 $4,259,017.31 0.68% N/A
    49427F108 KILROY REALTY CORP 64762 $4,156,748.97 0.66% N/A
    4177988 COFINIMMO SA 31469 $4,113,649.08 0.65% N/A
    BF0CK44 AROUNDTOWN SA 817945 $4,084,935.20 0.65% N/A
    758849103 REGENCY CENTERS CORP 102508 $3,939,382.44 0.63% N/A
    83179X108 SMARTCENTRES REAL ESTATE INVESTMENT TRUST 294100 $3,919,483.10 0.62% N/A
    49410M102 KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST 348000 $3,869,478.75 0.61% N/A
    B8BSRY1 ACTIVIA PROPERTIES INC 1179 $3,810,093.06 0.61% N/A
    4554406 ICADE 47993 $3,797,364.42 0.60% N/A
    BYW0PQ6 LAND SECURITIES GROUP PLC 530018 $3,722,054.28 0.59% N/A
    867892101 SUNSTONE HOTEL INVESTORS INC 425564 $3,727,940.64 0.59% N/A
    6563875 ASCENDAS REAL ESTATE INVESTMENT TRUST 1830768 $3,636,989.53 0.58% N/A
    6161978 MIRVAC GROUP 2811507 $3,593,498.15 0.57% N/A
    134921105 CANADIAN APARTMENT PROPERTIES REIT 118900 $3,567,172.87 0.57% N/A
    BG49KP9 TRITAX BIG BOX REIT PLC 2571546 $3,579,327.42 0.57% N/A
    6197928 CITY DEVELOPMENTS LTD 694700 $3,530,678.46 0.56% N/A
    B03FYZ4 GOODMAN GROUP 478176 $3,538,385.25 0.56% N/A
    BD0PJ08 INMOBILIARIA COLONIAL SOCIMI SA 365001 $3,456,403.52 0.55% N/A
    B182BB2 NIPPON ACCOMMODATIONS FUND INC 627 $3,434,518.04 0.55% N/A
    0265274 DERWENT LONDON PLC 85256 $3,458,493.62 0.55% N/A
    22822V101 CROWN CASTLE INTERNATIONAL CORP 22429 $3,238,747.60 0.51% N/A
    B0LNTF5 DAIWA OFFICE INVESTMENT CORP 563 $3,107,069.77 0.49% N/A
    29444U700 EQUINIX INC 4974 $3,106,611.18 0.49% N/A
    6528175 JAPAN PRIME REALTY INVESTMENT CORP 997 $3,000,370.39 0.48% N/A
    88146M101 TERRENO REALTY CORP 56477 $2,947,535.55 0.47% N/A
    BC3592757 KEPPEL DC REIT 1828100 $2,938,716.79 0.47% N/A
    03748R754 APARTMENT INVESTMENT & MANAGEMENT CO 78776 $2,768,976.40 0.44% N/A
    30225T102 EXTRA SPACE STORAGE INC 29235 $2,799,543.60 0.44% N/A
    252784301 DIAMONDROCK HOSPITALITY CO 551299 $2,800,598.92 0.44% N/A
    BNGNB77 MERLIN PROPERTIES SOCIMI SA 361106 $2,720,567.37 0.43% N/A
    03784Y200 APPLE HOSPITALITY REIT INC 292127 $2,678,804.59 0.43% N/A
    B1FWD64 MONTEA C.V.A 28288 $2,621,361.97 0.42% N/A
    024013104 AMERICAN ASSETS TRUST INC 106695 $2,667,375.00 0.42% N/A
    229663109 CUBESMART 94593 $2,565,362.16 0.41% N/A
    BDB46J2 CHARTER HALL LONG WALE REIT 942306 $2,564,590.89 0.41% N/A
    0286941 BIG YELLOW GROUP PLC 209427 $2,608,438.84 0.41% N/A
    G52440107 KERRY PROPERTIES LTD 978000 $2,580,258.54 0.41% N/A
    B67G5X0 WORKSPACE GROUP PLC 265299 $2,499,641.14 0.40% N/A
    B15T1S3 DAIWA SECURITIES LIVING INVESTMENT CORPORATION 2919 $2,510,996.80 0.40% N/A
    B1GF9P3 MORI HILLS REIT INVESTMENT CORP 1676 $2,271,676.24 0.36% N/A
    74736A103 QTS REALTY TRUST INC 37760 $2,231,701.98 0.35% N/A
    B0D6P43 MAPLETREE LOGISTICS TRUST 1992300 $2,215,360.19 0.35% N/A
    14174T107 CARETRUST REIT INC 146346 $2,201,043.84 0.35% N/A
    BLZH0Z7 SCENTRE GROUP 2247540 $2,151,066.03 0.34% N/A
    B4LR5Q8 MAPLETREE INDUSTRIAL TRUST 1026800 $1,751,517.32 0.28% N/A
    74965L101 RLJ LODGING TRUST 218277 $1,686,089.22 0.27% N/A
    03027X100 AMERICAN TOWER CORP 7518 $1,637,044.50 0.26% N/A
    B8460Z4 GCP STUDENT LIVING PLC 969131 $1,598,999.76 0.25% N/A
    36467J108 GAMING AND LEISURE PROPERTIES INC 51424 $1,424,959.04 0.23% N/A
    866120116 SUMMIT INDUSTRIAL INCOME REIT 215100 $1,346,093.83 0.21% N/A
    B0PB4M7 LINK REIT 142100 $1,204,454.79 0.19% N/A
    681936100 OMEGA HEALTHCARE INVESTORS INC 36198 $960,694.92 0.15% N/A
    403925407 H&R REAL ESTATE INVESTMENT TRUST 128700 $807,369.86 0.13% N/A
    35086T109 FOUR CORNERS PROPERTY TRUST INC 30696 $583,684.44 0.09% N/A
    277276101 EASTGROUP PROPERTIES INC 4490 $473,486.20 0.08% N/A
    133131102 CAMDEN PROPERTY TRUST 4305 $346,235.19 0.05% N/A
    CASHEUR08 EUR CURRENCY CASH 226167 $248,026.16 0.04% 0.00
    HKD CURRENCY CASH 1304291 $168,269.53 0.03% N/A
    CASHJPY06 JPY CURRENCY CASH 22084727 $204,497.68 0.03% 0.00
    B5ZN1N8 SEGRO PLC 0 $96,140.04 0.02% N/A
    CASHGBP00 GBP CURRENCY CASH 56716 $70,358.84 0.01% 0.00
    CASHSEK06 SEK CURRENCY CASH 413159 $41,595.85 0.01% 0.00
    6513342 JAPAN RETAIL FUND INVESTMENT CORP 0 $60,602.81 0.01% N/A
    CASHCAD09 CAD CURRENCY CASH 113670 $79,852.16 0.01% 0.00
    CASHSGD09 SGD CURRENCY CASH 18420 $12,930.55 0.00% N/A
    4449137 HUFVUDSTADEN AB 0 $0.00 0.00% N/A
    B5143W8 MAPLETREE COMMERCIAL TRUST 0 $0.00 0.00% N/A
    NOK CURRENCY CASH 6 $0.55 0.00% N/A
    CASHCHF02 CHF CURRENCY CASH 74 $76.33 0.00% 0.00
    CASHAUD07 AUD CURRENCY CASH 249 $152.15 0.00% 0.00
    6527774 ORIX JREIT INC 0 $12,543.83 0.00% N/A
    DB3573625 BGP HIDGS PLC UNLIST FR GPT GR (UQ) 10938776 $0.00 0.00% N/A
    B1CWJM5 NOMURA REAL ESTATE HOLDINGS INC 0 $15,834.07 0.00% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    B00STP1 INVINCIBLE INVESTMENT CORP 0 $0.00 0.00% N/A

    ** Not Annualized if less than one year. Since Inception performance is as of the first full month the fund was open.

    Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results.

    The monthly adjusted returns are compounded and then annualized to compute the long-term results. Individual Plan performance may vary depending upon the timing of contributions and withdrawals. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than when originally purchased.

    As with all investments, there are associated risks. Please obtain and read all information carefully before making investment decisions.

    Indices presented for comparison are unmanaged and considered to be representative of the stock or bond markets in general. Investors cannot invest directly in an index.

    The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. The funds are not FDIC-insured or registered with the Securities and Exchange Commission. Fund investors and potential investors are strongly encouraged to review the funds' Declaration of Trust for additional information regarding the operation and investment objectives of the funds.

    All material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This is not to be construed as an offer to buy or sell any financial instruments. It is not our intention to state, indicate or imply in any manner that current or past results are indicative of future profitability or expectations. As with all investments there are associated inherent risks. Please obtain and review all financial material carefully before investing.

    When evaluating whether a fund is appropriate for your investment goals, fund performance, fees and expenses are only a few of the criteria you should consider. You may also consider the investment objective, strategy and risks.

    Invesco Custom Intermediate Index, consisting of the following percentages of the Bloomberg Barclays US bond indices (the "Underlying Benchmark Indices"): 30% Intermediate US Treasury, 25% US MBS, 5% CMBS ERISA eligible AAA, 30% USD Corporate 1-5 Year, and 10% Intermediate Corporate (the "Index"). The Underlying Benchmark Indices, including percentages, may be changed from time to time when the investment manager and sub-adviser believe that such changes will benefit the Fund and its investors, without prior notice to investors. Information about the Index and the Underlying Benchmark Indices is available upon request.