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Quarterly Portfolio Holdings
Invesco Equity Real Estate Securities Trust - Class C
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 |
For the Invesco Stable Value Trust and IBEW-NECA Stable Value Trust, the underlying Invesco Group Trust portfolio holdings information is available every 10th business day following month end. Please contact your client representative to obtain this information.
** 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.