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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 06/30/2020

    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 667142 $40,893,182.06 5.50% N/A
    29476L107 EQUITY RESIDENTIAL 512405 $30,358,138.24 4.08% N/A
    42250P103 HEALTHPEAK PROPERTIES INC 960558 $26,472,978.48 3.56% N/A
    253868103 DIGITAL REALTY TRUST INC 165495 $23,518,494.45 3.16% N/A
    46187W107 INVITATION HOMES INC 808682 $22,263,015.46 2.99% N/A
    902653104 UDR INC 527421 $19,714,996.98 2.65% N/A
    264411505 DUKE REALTY CORP 530405 $18,771,032.95 2.52% N/A
    6030506 HANG LUNG PROPERTIES LTD 7029000 $16,650,960.91 2.24% N/A
    925652109 VICI PROPERTIES INC 802144 $16,433,925.20 2.21% N/A
    053484101 AVALONBAY COMMUNITIES INC 100008 $15,624,249.84 2.10% N/A
    03027X100 AMERICAN TOWER CORP 57542 $14,940,388.58 2.01% N/A
    23283R100 CYRUSONE INC 202161 $14,808,587.25 1.99% N/A
    36467J108 GAMING AND LEISURE PROPERTIES INC 425477 $14,721,504.20 1.98% N/A
    92339V100 VEREIT INC 2240511 $14,579,005.08 1.96% N/A
    92276F100 VENTAS INC 391784 $14,523,432.88 1.95% N/A
    758849103 REGENCY CENTERS CORP 257957 $11,837,646.73 1.59% N/A
    B033YN6 DEXUS 1824398 $11,823,908.93 1.59% N/A
    637417106 NATIONAL RETAIL PROPERTIES INC 330241 $11,716,950.68 1.58% N/A
    6858902 SUMITOMO REALTY & DEVELOPMENT CO LTD 417800 $11,474,638.74 1.54% N/A
    BMX0K55 NEW WORLD DEVELOPMENT CO LTD 2327250 $11,050,042.26 1.49% N/A
    015271109 ALEXANDRIA REAL ESTATE EQUITIES INC 56233 $9,183,411.23 1.23% N/A
    B8RBZV7 GLP J-REIT 6257 $9,076,521.30 1.22% N/A
    76169C100 REXFORD INDUSTRIAL REALTY INC 217826 $9,071,363.77 1.22% N/A
    76131N101 RETAIL OPPORTUNITY INVESTMENTS CORP 782296 $8,863,413.68 1.19% N/A
    42225P501 HEALTHCARE TRUST OF AMERICA INC 328648 $8,715,744.96 1.17% N/A
    85254J102 STAG INDUSTRIAL INC 285528 $8,405,944.32 1.13% N/A
    BFYM460 UNIBAIL-RODAMCO-WESTFIELD 139848 $7,877,943.83 1.06% N/A
    BG49KP9 TRITAX BIG BOX REIT PLC 4328949 $7,756,773.15 1.04% N/A
    W7888D199 FABEGE AB 640425 $7,488,501.06 1.01% N/A
    29670E107 ESSENTIAL PROPERTIES REALTY TRUST INC 490016 $7,384,541.12 0.99% N/A
    BYW0PQ6 LAND SECURITIES GROUP PLC 1056818 $7,221,974.52 0.97% N/A
    019456102 ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 238784 $7,202,864.34 0.97% N/A
    03748R754 APARTMENT INVESTMENT AND MANAGEMENT CO 188954 $7,112,228.56 0.96% N/A
    BDC6LT2 TOKYU FUDOSAN HOLDINGS CORP 1525400 $7,126,121.33 0.96% N/A
    CASHUSD00 USD CURRENCY CASH 7010704 $7,010,703.66 0.94% 0.00
    828806109 SIMON PROPERTY GROUP INC 101531 $6,942,689.78 0.93% N/A
    B8BSRY1 ACTIVIA PROPERTIES INC 1977 $6,936,017.99 0.93% N/A
    F3832Y172 COVIVIO 95227 $6,897,932.01 0.93% N/A
    B0Z6WY0 DAIWA HOUSE REIT INVESTMENT CORP 2944 $6,940,637.90 0.93% N/A
    6513342 JAPAN RETAIL FUND INVESTMENT CORP 5463 $6,810,710.48 0.92% N/A
    29472R108 EQUITY LIFESTYLE PROPERTIES INC 109151 $6,852,275.88 0.92% N/A
    03784Y200 APPLE HOSPITALITY REIT INC 701771 $6,779,107.86 0.91% N/A
    BFZP1W3 WIHLBORGS FASTIGHETER AB 415010 $6,795,589.62 0.91% N/A
    B03FYZ4 GOODMAN GROUP 641911 $6,611,709.55 0.89% N/A
    6859927 SUN HUNG KAI PROPERTIES LTD 514000 $6,562,238.32 0.88% N/A
    BDD1L29 LASALLE LOGIPORT REIT 4248 $6,544,168.33 0.88% N/A
    83179X108 SMARTCENTRES REAL ESTATE INVESTMENT TRUST 411700 $6,361,371.78 0.86% N/A
    866674104 SUN COMMUNITIES INC 44597 $6,086,152.59 0.82% N/A
    BNGNB77 MERLIN PROPERTIES SOCIMI SA 712982 $6,100,786.80 0.82% N/A
    6528175 JAPAN PRIME REALTY INVESTMENT CORP 2014 $6,040,786.58 0.81% N/A
    6309303 CAPITALAND LTD 2892800 $6,053,444.17 0.81% N/A
    134921105 CANADIAN APARTMENT PROPERTIES REIT 166800 $5,965,422.30 0.80% N/A
    BYZWTW3 MITSUI FUDOSAN LOGISTICS PARK INC 1337 $5,954,752.75 0.80% N/A
    49446R109 KIMCO REALTY CORP 439993 $5,649,510.12 0.76% N/A
    962166104 WEYERHAEUSER CO 252726 $5,676,225.96 0.76% N/A
    867892101 SUNSTONE HOTEL INVESTORS INC 687733 $5,605,023.95 0.75% N/A
    B0YZ0Z5 DEUTSCHE WOHNEN SE 124851 $5,601,545.93 0.75% N/A
    421946104 HEALTHCARE REALTY TRUST INC 184739 $5,411,005.31 0.73% N/A
    6597603 MITSUI FUDOSAN CO LTD 303800 $5,377,078.37 0.72% N/A
    BVGBWW9 ASSURA PLC 5378893 $5,255,733.66 0.71% N/A
    Y83191109 SWIRE PROPERTIES LTD 2075800 $5,270,886.72 0.71% N/A
    49410M102 KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST 374300 $4,828,908.27 0.65% N/A
    4177988 COFINIMMO SA 33942 $4,665,712.12 0.63% N/A
    6563875 ASCENDAS REAL ESTATE INVESTMENT TRUST 2068768 $4,699,723.78 0.63% N/A
    B8K9X70 GRAND CITY PROPERTIES SA 194352 $4,483,204.46 0.60% N/A
    024013104 AMERICAN ASSETS TRUST INC 160704 $4,473,999.36 0.60% N/A
    229663109 CUBESMART 158541 $4,331,340.12 0.58% N/A
    03064D108 AMERICOLD REALTY TRUST 113420 $4,140,964.20 0.56% N/A
    BDB46J2 CHARTER HALL LONG WALE REIT 1329083 $3,972,229.22 0.53% N/A
    92936U109 WP CAREY INC 56332 $3,869,557.74 0.52% N/A
    74340W103 PROLOGIS INC 41078 $3,833,809.74 0.52% N/A
    B0PB4M7 LINK REIT 451900 $3,778,799.13 0.51% N/A
    4554406 ICADE 54238 $3,776,543.13 0.51% N/A
    74965L101 RLJ LODGING TRUST 401009 $3,789,535.05 0.51% N/A
    BC3592757 KEPPEL DC REIT 2074500 $3,776,143.04 0.51% N/A
    BD0PJ08 INMOBILIARIA COLONIAL 412486 $3,631,820.43 0.49% N/A
    0265274 DERWENT LONDON PLC 100125 $3,434,730.05 0.46% N/A
    B8N6QD5 COMFORIA RESIDENTIAL REIT INC 1103 $3,292,079.53 0.44% N/A
    6397580 JAPAN REAL ESTATE INVESTMENT CORP 636 $3,260,026.88 0.44% N/A
    B1FWD64 MONTEA C.V.A 32218 $3,227,472.30 0.43% N/A
    BLZH0Z7 SCENTRE GROUP 2090457 $3,123,010.01 0.42% N/A
    B4LR5Q8 MAPLETREE INDUSTRIAL TRUST 1470700 $3,051,338.88 0.41% N/A
    866120116 SUMMIT INDUSTRIAL INCOME REIT 341100 $2,877,651.61 0.39% N/A
    14174T107 CARETRUST REIT INC 165873 $2,887,848.93 0.39% N/A
    B1GF9P3 MORI HILLS REIT INVESTMENT CORP 2136 $2,696,604.72 0.36% N/A
    B67G5X0 WORKSPACE GROUP PLC 300683 $2,428,203.53 0.33% N/A
    B8460Z4 GCP STUDENT LIVING PLC 1527361 $2,340,421.08 0.31% N/A
    B15T1S3 DAIWA SECURITIES LIVING INVESTMENTS CORP 2500 $2,326,551.42 0.31% N/A
    0136701 BRITISH LAND CO PLC/THE 390368 $1,863,983.00 0.25% N/A
    313747206 FEDERAL REALTY INVESTMENT TRUST 10251 $914,680.26 0.12% N/A
    CASHEUR08 EUR CURRENCY CASH 423925 $476,089.47 0.06% 0.00
    CASHJPY06 JPY CURRENCY CASH 45410186 $420,912.88 0.06% 0.00
    B0LNTF5 DAIWA OFFICE INVESTMENT CORP 0 $78,585.35 0.01% N/A
    CASHSGD09 SGD CURRENCY CASH 82875 $59,391.81 0.01% N/A
    CASHGBP00 GBP CURRENCY CASH 59458 $73,475.35 0.01% 0.00
    DB3573625 BGP HIDGS PLC UNLIST FR GPT GR (UQ) 10938776 $0.00 0.00% N/A
    B07NL19 JAPAN LOGISTICS FUND INC 0 $0.00 0.00% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    22822V101 CROWN CASTLE INTERNATIONAL CORP 0 $0.00 0.00% N/A
    B0D6P43 MAPLETREE LOGISTICS TRUST 0 $5,774.23 0.00% N/A
    30225T102 EXTRA SPACE STORAGE INC 0 $0.00 0.00% N/A
    74736A103 QTS REALTY TRUST INC 0 $27,025.94 0.00% N/A
    NOK CURRENCY CASH 6 $0.60 0.00% N/A
    CASHAUD07 AUD CURRENCY CASH 216 $148.88 0.00% 0.00
    74460D109 PUBLIC STORAGE 0 $0.00 0.00% N/A
    CASHSEK06 SEK CURRENCY CASH 1394 $149.63 0.00% 0.00
    HKD CURRENCY CASH 1163 $150.00 0.00% N/A
    CASHCAD09 CAD CURRENCY CASH 204 $149.72 0.00% 0.00
    CASHCHF02 CHF CURRENCY CASH 74 $78.01 0.00% 0.00

    ** 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.