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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2019

    Invesco Equity Global Real Estate Securities Trust

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    92276F100 VENTAS INC 391580 $28,907,414.55 3.46% N/A
    101121101 BOSTON PROPERTIES INC 217743 $28,439,413.23 3.40% N/A
    053484101 AVALONBAY COMMUNITIES INC 126281 $27,384,034.85 3.28% N/A
    74340W103 PROLOGIS INC 320732 $27,332,781.04 3.27% N/A
    CASHUSD00 USD CURRENCY CASH 18431191 $18,431,190.76 2.21% 0.00
    828806109 SIMON PROPERTY GROUP INC 116101 $18,071,120.65 2.16% N/A
    BBJPFY1 VONOVIA SE 337930 $17,149,545.36 2.05% N/A
    297178105 ESSEX PROPERTY TRUST INC 51206 $16,826,291.60 2.01% N/A
    40414L109 HCP INC 461961 $16,459,670.43 1.97% N/A
    6597603 MITSUI FUDOSAN CO LTD 596200 $14,904,310.25 1.78% N/A
    B0PB4M7 LINK REIT 1286500 $14,187,045.56 1.70% N/A
    866674104 SUN COMMUNITIES INC 85090 $12,695,428.00 1.52% N/A
    46187W107 INVITATION HOMES INC 425521 $12,599,676.81 1.51% N/A
    444097109 HUDSON PACIFIC PROPERTIES INC 373906 $12,510,894.76 1.50% N/A
    74460D109 PUBLIC STORAGE 46211 $11,334,171.97 1.36% N/A
    758849103 REGENCY CENTERS CORP 147243 $10,231,916.07 1.22% N/A
    BLZH0Z7 SCENTRE GROUP 3799055 $10,071,224.52 1.21% N/A
    253868103 DIGITAL REALTY TRUST INC 76996 $9,994,850.76 1.20% N/A
    59522J103 MID-AMERICA APARTMENT COMMUNITIES INC 77010 $10,012,070.10 1.20% N/A
    29476L107 EQUITY RESIDENTIAL 114757 $9,964,063.42 1.19% N/A
    70509V100 PEBBLEBROOK HOTEL TRUST 345855 $9,753,111.00 1.17% N/A
    29472R108 EQUITY LIFESTYLE PROPERTIES INC 70309 $9,436,346.66 1.13% N/A
    BFYM460 UNIBAIL-RODAMCO-WESTFIELD 64038 $9,337,652.94 1.12% N/A
    02665T306 AMERICAN HOMES 4 RENT 357002 $9,242,781.78 1.11% N/A
    23283R100 CYRUSONE INC 113755 $9,054,898.00 1.08% N/A
    008492100 AGREE REALTY CORP 120839 $8,908,251.08 1.07% N/A
    B0LNTF5 DAIWA OFFICE INVESTMENT CORP 1109 $8,611,698.83 1.03% N/A
    929042109 VORNADO REALTY TRUST 134843 $8,585,453.81 1.03% N/A
    015271109 ALEXANDRIA REAL ESTATE EQUITIES INC 51940 $8,052,777.60 0.96% N/A
    6633767 NEW WORLD DEVELOPMENT CO LTD 6133000 $7,964,122.25 0.95% N/A
    554382101 MACERICH CO/THE 252355 $7,971,894.45 0.95% N/A
    95040Q104 WELLTOWER INC 86241 $7,817,746.65 0.94% N/A
    925652109 VICI PROPERTIES INC 329507 $7,561,361.88 0.90% N/A
    6859927 SUN HUNG KAI PROPERTIES LTD 522000 $7,510,982.98 0.90% N/A
    6596729 MITSUBISHI ESTATE CO LTD 386500 $7,508,570.51 0.90% N/A
    B5ZN1N8 SEGRO PLC 746468 $7,459,234.22 0.89% N/A
    76131N101 RETAIL OPPORTUNITY INVESTMENTS CORP 404175 $7,368,110.25 0.88% N/A
    421946104 HEALTHCARE REALTY TRUST INC 220141 $7,374,723.50 0.88% N/A
    313747206 FEDERAL REALTY INVESTMENT TRUST 52279 $7,172,156.01 0.86% N/A
    85254J102 STAG INDUSTRIAL INC 241206 $7,139,496.68 0.85% N/A
    74965L101 RLJ LODGING TRUST 407980 $7,066,213.60 0.85% N/A
    83179X108 SMARTCENTRES REAL ESTATE INVESTMENT TRUST 289300 $7,130,064.39 0.85% N/A
    B0YZ0Z5 DEUTSCHE WOHNEN SE 192018 $7,010,730.41 0.84% N/A
    BYZQ077 CK ASSET HOLDINGS LTD 1037300 $7,026,128.28 0.84% N/A
    B8K9X70 GRAND CITY PROPERTIES SA 310209 $6,980,238.54 0.84% N/A
    B083BH4 SWISS PRIME SITE AG 71035 $6,955,695.91 0.83% N/A
    019456102 ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 169784 $6,884,860.79 0.82% N/A
    BF0CK44 AROUNDTOWN SA 804160 $6,578,721.02 0.79% N/A
    700517105 PARK HOTELS & RESORTS INC 252417 $6,416,440.14 0.77% N/A
    6527774 ORIX JREIT INC 2812 $6,226,037.89 0.75% N/A
    BYW0PQ6 LAND SECURITIES GROUP PLC 561195 $5,987,430.52 0.72% N/A
    B9G6L89 LEG IMMOBILIEN AG 50950 $5,832,297.45 0.70% N/A
    BDC6LT2 TOKYU FUDOSAN HOLDINGS CORP 899000 $5,792,806.70 0.69% N/A
    531172104 LIBERTY PROPERTY TRUST 111083 $5,747,434.42 0.69% N/A
    6161978 MIRVAC GROUP 2764124 $5,705,491.92 0.68% N/A
    Y80267126 SINO LAND CO LTD 3730000 $5,604,944.26 0.67% N/A
    W7888D199 FABEGE AB 332127 $5,479,428.31 0.66% N/A
    6858902 SUMITOMO REALTY & DEVELOPMENT CO LTD 143800 $5,495,397.29 0.66% N/A
    BFZP1W3 WIHLBORGS FASTIGHETER AB 334336 $5,441,057.82 0.65% N/A
    756109104 REALTY INCOME CORP 69684 $5,359,187.39 0.64% N/A
    88146M101 TERRENO REALTY CORP 103516 $5,288,632.44 0.63% N/A
    4449137 HUFVUDSTADEN AB 292618 $5,303,822.16 0.63% N/A
    49410M102 KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST 342200 $5,189,608.98 0.62% N/A
    74736A103 QTS REALTY TRUST INC 97678 $5,064,604.30 0.61% N/A
    03064D108 AMERICOLD REALTY TRUST 134896 $5,027,573.92 0.60% N/A
    BNGNB77 MERLIN PROPERTIES SOCIMI SA 355020 $4,958,018.32 0.59% N/A
    76169C100 REXFORD INDUSTRIAL REALTY INC 111632 $4,934,692.56 0.59% N/A
    B033YN6 DEXUS 597991 $4,812,261.71 0.58% N/A
    292104106 EMPIRE STATE REALTY TRUST INC 332530 $4,745,203.10 0.57% N/A
    B8N6QD5 COMFORIA RESIDENTIAL REIT INC 1445 $4,703,771.58 0.56% N/A
    B8BSRY1 ACTIVIA PROPERTIES INC 917 $4,684,936.83 0.56% N/A
    681936100 OMEGA HEALTHCARE INVESTORS INC 112366 $4,695,775.14 0.56% N/A
    BG49KP9 TRITAX BIG BOX REIT PLC 2528061 $4,661,100.33 0.56% N/A
    29670E107 ESSENTIAL PROPERTIES REALTY TRUST INC 201912 $4,670,224.56 0.56% N/A
    B03FYZ4 GOODMAN GROUP 470179 $4,497,318.09 0.54% N/A
    133131102 CAMDEN PROPERTY TRUST 40447 $4,516,049.47 0.54% N/A
    BD0PJ08 INMOBILIARIA COLONIAL SOCIMI SA 358830 $4,330,544.88 0.52% N/A
    B1GF9P3 MORI HILLS REIT INVESTMENT CORP 2712 $4,354,418.99 0.52% N/A
    6309303 CAPITALAND LTD 1705400 $4,353,215.71 0.52% N/A
    4554406 ICADE 47184 $4,220,651.74 0.51% N/A
    BVGBWW9 ASSURA PLC 4589745 $4,064,176.40 0.49% N/A
    26884U109 EPR PROPERTIES 52429 $4,049,353.82 0.48% N/A
    BF0GWS4 WHARF REAL ESTATE INVESTMENT CO LTD 733000 $4,001,887.90 0.48% N/A
    J5528H104 NIPPON PROLOGIS REIT INC 1438 $3,940,874.64 0.47% N/A
    0265274 DERWENT LONDON PLC 92714 $3,869,939.53 0.46% N/A
    B1530B1 JAPAN HOTEL REIT INVESTMENT CORP 5122 $3,820,937.57 0.46% N/A
    BYSJJF4 NOMURA REAL ESTATE MASTER FUND INC 1998 $3,668,538.44 0.44% N/A
    B62WZW2 ADVANCE RESIDENCE INVESTMENT CORP 1050 $3,485,661.57 0.42% N/A
    6563875 ASCENDAS REAL ESTATE INVESTMENT TRUST 1551600 $3,500,608.87 0.42% N/A
    6365866 GPT GROUP/THE 838226 $3,483,020.15 0.42% N/A
    30225T102 EXTRA SPACE STORAGE INC 29201 $3,411,260.82 0.41% N/A
    6513342 JAPAN RETAIL FUND INVESTMENT CORP 1589 $3,434,198.34 0.41% N/A
    BYZWTW3 MITSUI FUDOSAN LOGISTICS PARK INC 783 $3,309,135.53 0.40% N/A
    024013104 AMERICAN ASSETS TRUST INC 70265 $3,284,186.10 0.39% N/A
    134921105 CANADIAN APARTMENT PROPERTIES REIT 76600 $3,157,374.06 0.38% N/A
    277276101 EASTGROUP PROPERTIES INC 25349 $3,188,143.73 0.38% N/A
    B15T1S3 JAPAN RENTAL HOUSING INVESTMENTS INC 3432 $3,215,082.60 0.38% N/A
    6420129 CAPITALAND MALL TRUST 1541500 $2,931,625.57 0.35% N/A
    14174T107 CARETRUST REIT INC 120891 $2,868,743.44 0.34% N/A
    637417106 NATIONAL RETAIL PROPERTIES INC 51108 $2,882,491.20 0.34% N/A
    B67G5X0 WORKSPACE GROUP PLC 232786 $2,761,384.64 0.33% N/A
    B1CWJM5 NOMURA REAL ESTATE HOLDINGS INC 124000 $2,719,977.79 0.33% N/A
    B0C5Q59 KENEDIX OFFICE INVESTMENT CORP 347 $2,742,727.57 0.33% N/A
    36467J108 GAMING AND LEISURE PROPERTIES INC 72807 $2,784,139.68 0.33% N/A
    6030506 HANG LUNG PROPERTIES LTD 1226000 $2,783,733.45 0.33% N/A
    BBR67J5 GREEN REIT PLC 1275215 $2,649,796.28 0.32% N/A
    0286941 BIG YELLOW GROUP PLC 205897 $2,636,543.10 0.32% N/A
    B011YD2 CAPITALAND COMMERCIAL TRUST 1797000 $2,713,803.02 0.32% N/A
    867892101 SUNSTONE HOTEL INVESTORS INC 193510 $2,668,502.90 0.32% N/A
    6397580 JAPAN REAL ESTATE INVESTMENT CORP 387 $2,627,859.04 0.31% N/A
    Y83191109 SWIRE PROPERTIES LTD 789000 $2,503,822.49 0.30% N/A
    N47279109 INTERXION HOLDING NV 31066 $2,530,636.36 0.30% N/A
    6197928 CITY DEVELOPMENTS LTD 352400 $2,502,399.31 0.30% N/A
    22822V101 CROWN CASTLE INTERNATIONAL CORP 17434 $2,423,500.34 0.29% N/A
    B04V127 GRAINGER PLC 779612 $2,363,648.71 0.28% N/A
    B5143W8 MAPLETREE COMMERCIAL TRUST 1290100 $2,136,328.73 0.26% N/A
    403925407 H&R REAL ESTATE INVESTMENT TRUST 122900 $2,147,280.28 0.26% N/A
    BDD1L29 LASALLE LOGIPORT REIT 1448 $2,074,602.25 0.25% N/A
    35086T109 FOUR CORNERS PROPERTY TRUST INC 70875 $2,024,721.56 0.24% N/A
    G9283N101 UNITE GROUP PLC/THE 134148 $1,818,968.39 0.22% N/A
    6687203 TOKYU REIT INC 782 $1,507,560.22 0.18% N/A
    B00STP1 INVINCIBLE INVESTMENT CORP 2367 $1,461,232.82 0.17% N/A
    B0D6P43 MAPLETREE LOGISTICS TRUST 989000 $1,158,565.33 0.14% N/A
    866120116 SUMMIT INDUSTRIAL INCOME REIT 35400 $352,008.82 0.04% N/A
    B182BB2 NIPPON ACCOMMODATIONS FUND INC 53 $330,130.96 0.04% N/A
    HKD CURRENCY CASH 1638842 $209,051.94 0.03% N/A
    CASHJPY06 JPY CURRENCY CASH 8127060 $75,219.21 0.01% 0.00
    CASHAUD07 AUD CURRENCY CASH 179362 $120,988.51 0.01% 0.00
    CASHCAD09 CAD CURRENCY CASH 75766 $57,231.52 0.01% 0.00
    CASHGBP00 GBP CURRENCY CASH 47150 $58,110.33 0.01% 0.00
    DB3573625 BGP HOLDINGS PLC 10938776 $0.00 0.00% N/A
    CASHCHF02 CHF CURRENCY CASH 74 $74.12 0.00% 0.00
    CASHEUR08 EUR CURRENCY CASH 742 $809.18 0.00% 0.00
    CASH SECURITY USD 0 $0.01 0.00% N/A
    NOK CURRENCY CASH 6 $0.63 0.00% N/A
    CASHSGD09 SGD CURRENCY CASH 53264 $38,516.35 0.00% N/A
    CASHSEK06 SEK CURRENCY CASH 1414 $143.80 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.