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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 06/30/2020

    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 92039 $23,897,313.96 14.46% N/A
    22822V101 CROWN CASTLE INTERNATIONAL CORP 94859 $15,874,653.65 9.61% N/A
    29444U700 EQUINIX INC 11061 $7,768,140.30 4.70% N/A
    46187W107 INVITATION HOMES INC 239443 $6,591,865.79 3.99% N/A
    92276F100 VENTAS INC 164552 $6,099,942.64 3.69% N/A
    902653104 UDR INC 159983 $5,980,164.54 3.62% N/A
    42250P103 HEALTHPEAK PROPERTIES INC 191913 $5,289,122.28 3.20% N/A
    962166104 WEYERHAEUSER CO 207490 $4,660,225.40 2.82% N/A
    92339V100 VEREIT INC 698732 $4,546,649.12 2.75% N/A
    264411505 DUKE REALTY CORP 121589 $4,303,034.71 2.60% N/A
    74340W103 PROLOGIS INC 44335 $4,137,785.55 2.50% N/A
    29476L107 EQUITY RESIDENTIAL 66039 $3,924,439.26 2.38% N/A
    253868103 DIGITAL REALTY TRUST INC 27058 $3,845,212.38 2.33% N/A
    23283R100 CYRUSONE INC 51706 $3,787,464.50 2.29% N/A
    03748R754 APARTMENT INVESTMENT AND MANAGEMENT CO 99343 $3,739,270.52 2.26% N/A
    637417106 NATIONAL RETAIL PROPERTIES INC 102833 $3,648,514.84 2.21% N/A
    925652109 VICI PROPERTIES INC 170555 $3,494,245.56 2.11% N/A
    36467J108 GAMING AND LEISURE PROPERTIES INC 100824 $3,488,510.40 2.11% N/A
    49446R109 KIMCO REALTY CORP 222639 $2,858,684.76 1.73% N/A
    008492100 AGREE REALTY CORP 38155 $2,530,058.05 1.53% N/A
    29472R108 EQUITY LIFESTYLE PROPERTIES INC 38173 $2,398,123.29 1.45% N/A
    85254J102 STAG INDUSTRIAL INC 75624 $2,226,370.56 1.35% N/A
    866674104 SUN COMMUNITIES INC 15653 $2,136,164.91 1.29% N/A
    758849103 REGENCY CENTERS CORP 45281 $2,077,945.09 1.26% N/A
    21870Q105 CORESITE REALTY CORP 15930 $1,947,920.40 1.18% N/A
    42225P501 HEALTHCARE TRUST OF AMERICA INC 72950 $1,934,634.00 1.17% N/A
    101121101 BOSTON PROPERTIES INC 19834 $1,812,034.24 1.10% N/A
    76169C100 REXFORD INDUSTRIAL REALTY INC 42678 $1,777,325.31 1.08% N/A
    03784Y200 APPLE HOSPITALITY REIT INC 174944 $1,689,959.04 1.02% N/A
    30225T102 EXTRA SPACE STORAGE INC 18089 $1,670,880.93 1.01% N/A
    421946104 HEALTHCARE REALTY TRUST INC 56805 $1,663,818.45 1.01% N/A
    74736A103 QTS REALTY TRUST INC 25540 $1,648,862.40 1.00% N/A
    70509V100 PEBBLEBROOK HOTEL TRUST 121464 $1,660,412.88 1.00% N/A
    053484101 AVALONBAY COMMUNITIES INC 10281 $1,606,200.63 0.97% N/A
    02665T306 AMERICAN HOMES 4 RENT 58321 $1,568,834.90 0.95% N/A
    CASHUSD00 USD CURRENCY CASH 1428129 $1,428,129.26 0.86% 0.00
    29670E107 ESSENTIAL PROPERTIES REALTY TRUST INC 90542 $1,364,467.94 0.83% N/A
    867892101 SUNSTONE HOTEL INVESTORS INC 163073 $1,329,044.95 0.80% N/A
    828806109 SIMON PROPERTY GROUP INC 17986 $1,229,882.68 0.74% N/A
    49427F108 KILROY REALTY CORP 20353 $1,204,592.31 0.73% N/A
    512816109 LAMAR ADVERTISING CO 17753 $1,185,190.28 0.72% N/A
    313747206 FEDERAL REALTY INVESTMENT TRUST 13544 $1,174,307.24 0.71% N/A
    024013104 AMERICAN ASSETS TRUST INC 42314 $1,178,021.76 0.71% N/A
    229663109 CUBESMART 42078 $1,149,570.96 0.70% N/A
    03064D108 AMERICOLD REALTY TRUST 30478 $1,112,751.78 0.67% N/A
    76131N101 RETAIL OPPORTUNITY INVESTMENTS CORP 83148 $942,066.84 0.57% N/A
    015271109 ALEXANDRIA REAL ESTATE EQUITIES INC 5355 $874,525.05 0.53% N/A
    11120U105 BRIXMOR PROPERTY GROUP INC 62581 $802,288.42 0.49% N/A
    14174T107 CARETRUST REIT INC 44100 $767,781.00 0.46% N/A
    74965L101 RLJ LODGING TRUST 80405 $759,827.25 0.46% N/A
    78410G104 SBA COMMUNICATIONS CORP 1499 $446,582.08 0.27% 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.