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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 03/31/2020

    Invesco Equity Real Estate Securities Trust

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    03027X100 AMERICAN TOWER CORP 77005 $16,767,838.75 11.57% N/A
    22822V101 CROWN CASTLE INTERNATIONAL CORP 84243 $12,164,689.20 8.40% N/A
    29444U700 EQUINIX INC 14529 $9,074,377.53 6.26% N/A
    101121101 BOSTON PROPERTIES INC 70134 $6,537,190.14 4.51% N/A
    46187W107 INVITATION HOMES INC 280227 $5,988,450.99 4.13% N/A
    902653104 UDR INC 149380 $5,458,345.20 3.77% N/A
    74340W103 PROLOGIS INC 58286 $4,684,445.82 3.23% N/A
    42250P103 HEALTHPEAK PROPERTIES INC 167361 $3,991,559.85 2.75% N/A
    866674104 SUN COMMUNITIES INC 30979 $3,892,201.56 2.69% N/A
    008492100 AGREE REALTY CORP 61878 $3,863,646.44 2.67% N/A
    253868103 DIGITAL REALTY TRUST INC 27404 $3,806,689.64 2.63% N/A
    444097109 HUDSON PACIFIC PROPERTIES INC 146567 $3,716,939.12 2.57% N/A
    92339V100 VEREIT INC 685456 $3,446,130.04 2.38% N/A
    828806109 SIMON PROPERTY GROUP INC 58178 $3,191,645.08 2.20% N/A
    962166104 WEYERHAEUSER CO 174094 $2,950,893.30 2.04% N/A
    313747206 FEDERAL REALTY INVESTMENT TRUST 37473 $2,823,628.83 1.95% N/A
    29476L107 EQUITY RESIDENTIAL 43098 $2,684,228.27 1.85% N/A
    76169C100 REXFORD INDUSTRIAL REALTY INC 61697 $2,543,458.83 1.76% N/A
    29472R108 EQUITY LIFESTYLE PROPERTIES INC 40355 $2,330,731.86 1.61% N/A
    02665T306 AMERICAN HOMES 4 RENT 99356 $2,305,059.20 1.59% N/A
    92276F100 VENTAS INC 82178 $2,267,496.47 1.56% N/A
    23283R100 CYRUSONE INC 35793 $2,228,114.25 1.54% N/A
    29670E107 ESSENTIAL PROPERTIES REALTY TRUST INC 161147 $2,138,965.51 1.48% N/A
    59522J103 MID-AMERICA APARTMENT COMMUNITIES INC 20113 $2,072,242.39 1.43% N/A
    03064D108 AMERICOLD REALTY TRUST 57920 $1,984,183.78 1.37% N/A
    49446R109 KIMCO REALTY CORP 178374 $1,724,876.58 1.19% N/A
    85254J102 STAG INDUSTRIAL INC 74300 $1,682,152.00 1.16% N/A
    74460D109 PUBLIC STORAGE 8253 $1,639,128.33 1.13% N/A
    053484101 AVALONBAY COMMUNITIES INC 10658 $1,585,484.08 1.09% N/A
    925652109 VICI PROPERTIES INC 91426 $1,548,527.88 1.07% N/A
    58463J304 MEDICAL PROPERTIES TRUST INC 86907 $1,524,990.99 1.05% N/A
    CASHUSD00 USD CURRENCY CASH 1469061 $1,469,061.23 1.01% 0.00
    867892101 SUNSTONE HOTEL INVESTORS INC 164329 $1,439,522.04 0.99% N/A
    264411505 DUKE REALTY CORP 43926 $1,422,323.88 0.98% N/A
    637417106 NATIONAL RETAIL PROPERTIES INC 44327 $1,426,886.13 0.98% N/A
    88146M101 TERRENO REALTY CORP 26447 $1,376,773.83 0.95% N/A
    49427F108 KILROY REALTY CORP 19863 $1,274,906.66 0.88% N/A
    03748R754 APARTMENT INVESTMENT & MANAGEMENT CO 35960 $1,263,994.00 0.87% N/A
    758849103 REGENCY CENTERS CORP 32336 $1,242,672.48 0.86% N/A
    76131N101 RETAIL OPPORTUNITY INVESTMENTS CORP 141821 $1,175,696.09 0.81% N/A
    74736A103 QTS REALTY TRUST INC 19134 $1,122,034.35 0.77% N/A
    252784301 DIAMONDROCK HOSPITALITY CO 210944 $1,071,595.52 0.74% N/A
    03784Y200 APPLE HOSPITALITY REIT INC 112236 $1,029,204.12 0.71% N/A
    024013104 AMERICAN ASSETS TRUST INC 32922 $823,050.00 0.57% N/A
    30225T102 EXTRA SPACE STORAGE INC 8441 $808,310.16 0.56% N/A
    015271109 ALEXANDRIA REAL ESTATE EQUITIES INC 5776 $799,985.08 0.55% N/A
    229663109 CUBESMART 27949 $757,976.88 0.52% N/A
    754907103 RAYONIER INC 31478 $741,306.90 0.51% N/A
    14174T107 CARETRUST REIT INC 41729 $627,604.16 0.43% N/A
    78410G104 SBA COMMUNICATIONS CORP 2091 $564,507.27 0.39% N/A
    36467J108 GAMING AND LEISURE PROPERTIES INC 15070 $417,589.70 0.29% N/A
    681936100 OMEGA HEALTHCARE INVESTORS INC 13712 $363,916.48 0.25% N/A
    737630103 POTLATCHDELTIC CORP 10370 $325,514.30 0.22% N/A
    74965L101 RLJ LODGING TRUST 38065 $294,242.45 0.20% N/A
    35086T109 FOUR CORNERS PROPERTY TRUST INC 10201 $193,972.02 0.13% N/A
    277276101 EASTGROUP PROPERTIES INC 1325 $139,725.25 0.10% N/A
    133131102 CAMDEN PROPERTY TRUST 1267 $101,900.21 0.07% N/A
    512816109 LAMAR ADVERTISING CO 0 $0.00 0.00% N/A
    CASH SECURITY USD 0 $0.01 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.