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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2019

    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 78893 $17,517,597.24 8.74% N/A
    22822V101 CROWN CASTLE INTERNATIONAL CORP 88586 $12,314,339.86 6.14% N/A
    053484101 AVALONBAY COMMUNITIES INC 41426 $8,983,228.10 4.48% N/A
    74340W103 PROLOGIS INC 103744 $8,841,063.68 4.41% N/A
    101121101 BOSTON PROPERTIES INC 66548 $8,691,834.28 4.34% N/A
    92276F100 VENTAS INC 114506 $8,453,119.19 4.22% N/A
    29444U700 EQUINIX INC 14426 $8,320,916.80 4.15% N/A
    297178105 ESSEX PROPERTY TRUST INC 16904 $5,554,654.40 2.77% N/A
    40414L109 HCP INC 153526 $5,470,131.38 2.73% N/A
    828806109 SIMON PROPERTY GROUP INC 33558 $5,223,302.70 2.61% N/A
    866674104 SUN COMMUNITIES INC 27446 $4,094,943.20 2.04% N/A
    444097109 HUDSON PACIFIC PROPERTIES INC 122222 $4,089,548.12 2.04% N/A
    46187W107 INVITATION HOMES INC 137639 $4,075,490.79 2.03% N/A
    29472R108 EQUITY LIFESTYLE PROPERTIES INC 29374 $3,942,357.98 1.97% N/A
    758849103 REGENCY CENTERS CORP 53416 $3,711,877.84 1.85% N/A
    74460D109 PUBLIC STORAGE 14948 $3,666,295.96 1.83% N/A
    CASHUSD00 USD CURRENCY CASH 3508169 $3,508,168.54 1.75% 0.00
    962166104 WEYERHAEUSER CO 121662 $3,370,037.40 1.68% N/A
    59522J103 MID-AMERICA APARTMENT COMMUNITIES INC 24910 $3,238,549.10 1.62% N/A
    29476L107 EQUITY RESIDENTIAL 37119 $3,222,949.97 1.61% N/A
    253868103 DIGITAL REALTY TRUST INC 24905 $3,232,918.05 1.61% N/A
    70509V100 PEBBLEBROOK HOTEL TRUST 111871 $3,154,762.20 1.57% N/A
    02665T306 AMERICAN HOMES 4 RENT 115476 $2,989,673.64 1.49% N/A
    23283R100 CYRUSONE INC 36795 $2,928,882.00 1.46% N/A
    008492100 AGREE REALTY CORP 39086 $2,881,419.92 1.44% N/A
    95040Q104 WELLTOWER INC 31674 $2,871,248.10 1.43% N/A
    929042109 VORNADO REALTY TRUST 43616 $2,777,030.72 1.39% N/A
    015271109 ALEXANDRIA REAL ESTATE EQUITIES INC 16801 $2,604,827.04 1.30% N/A
    554382101 MACERICH CO/THE 82378 $2,602,321.02 1.30% N/A
    925652109 VICI PROPERTIES INC 106583 $2,445,813.39 1.22% N/A
    421946104 HEALTHCARE REALTY TRUST INC 71207 $2,385,434.50 1.19% N/A
    76131N101 RETAIL OPPORTUNITY INVESTMENTS CORP 130735 $2,383,299.05 1.19% N/A
    313747206 FEDERAL REALTY INVESTMENT TRUST 16910 $2,319,882.90 1.16% N/A
    74965L101 RLJ LODGING TRUST 131966 $2,285,651.12 1.14% N/A
    756109104 REALTY INCOME CORP 29387 $2,260,066.01 1.13% N/A
    85254J102 STAG INDUSTRIAL INC 74772 $2,213,188.91 1.10% N/A
    700517105 PARK HOTELS & RESORTS INC 81647 $2,075,466.74 1.04% N/A
    292104106 EMPIRE STATE REALTY TRUST INC 142879 $2,038,883.33 1.02% N/A
    681936100 OMEGA HEALTHCARE INVESTORS INC 47787 $1,997,018.73 1.00% N/A
    531172104 LIBERTY PROPERTY TRUST 36656 $1,896,581.44 0.95% N/A
    88146M101 TERRENO REALTY CORP 36138 $1,846,290.42 0.92% N/A
    76169C100 REXFORD INDUSTRIAL REALTY INC 41810 $1,848,211.05 0.92% N/A
    512816109 LAMAR ADVERTISING CO 20421 $1,673,092.53 0.83% N/A
    03064D108 AMERICOLD REALTY TRUST 43634 $1,626,239.18 0.81% N/A
    74736A103 QTS REALTY TRUST INC 31144 $1,614,816.40 0.81% N/A
    46284V101 IRON MOUNTAIN INC 46398 $1,532,086.51 0.76% N/A
    29670E107 ESSENTIAL PROPERTIES REALTY TRUST INC 65311 $1,510,643.43 0.75% N/A
    133131102 CAMDEN PROPERTY TRUST 13004 $1,452,029.24 0.72% N/A
    26884U109 EPR PROPERTIES 16958 $1,309,751.13 0.65% N/A
    637417106 NATIONAL RETAIL PROPERTIES INC 20227 $1,140,802.80 0.57% N/A
    277276101 EASTGROUP PROPERTIES INC 8586 $1,079,861.22 0.54% N/A
    30225T102 EXTRA SPACE STORAGE INC 9301 $1,086,542.82 0.54% N/A
    024013104 AMERICAN ASSETS TRUST INC 22728 $1,062,306.72 0.53% N/A
    867892101 SUNSTONE HOTEL INVESTORS INC 77266 $1,065,498.14 0.53% N/A
    754907103 RAYONIER INC 34868 $983,277.60 0.49% N/A
    14174T107 CARETRUST REIT INC 39053 $926,727.70 0.46% N/A
    36467J108 GAMING AND LEISURE PROPERTIES INC 23122 $884,185.28 0.44% N/A
    35086T109 FOUR CORNERS PROPERTY TRUST INC 24586 $702,360.56 0.35% N/A
    737630103 POTLATCHDELTIC CORP 11954 $491,130.09 0.24% 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.