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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 | 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 |
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.