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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2020

    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 640735 $44,025,805.93 5.67% N/A
    42250P103 HEALTHPEAK PROPERTIES INC 1469816 $39,905,504.40 5.14% N/A
    46187W107 INVITATION HOMES INC 1166072 $32,638,355.28 4.20% N/A
    264411505 DUKE REALTY CORP 686718 $25,339,894.20 3.26% N/A
    29476L107 EQUITY RESIDENTIAL 462328 $24,052,175.69 3.10% N/A
    6859927 SUN HUNG KAI PROPERTIES LTD 1684000 $21,468,283.87 2.76% N/A
    925652109 VICI PROPERTIES INC 815802 $19,334,507.40 2.49% N/A
    015271109 ALEXANDRIA REAL ESTATE EQUITIES INC 105668 $17,013,309.30 2.19% N/A
    92339V100 VEREIT INC 2421052 $15,923,259.00 2.05% N/A
    B033YN6 DEXUS 2387071 $15,210,195.61 1.96% N/A
    23283R100 CYRUSONE INC 205603 $14,503,522.24 1.87% N/A
    756109104 REALTY INCOME CORP 231995 $14,147,983.08 1.82% N/A
    6858902 SUMITOMO REALTY & DEVELOPMENT CO LTD 476000 $14,077,475.60 1.81% N/A
    CASHUSD00 USD CURRENCY CASH 13280361 $13,280,360.61 1.71% 0.00
    6597603 MITSUI FUDOSAN CO LTD 710000 $12,436,605.70 1.60% N/A
    902653104 UDR INC 377056 $12,295,796.16 1.58% N/A
    29670E107 ESSENTIAL PROPERTIES REALTY TRUST INC 649117 $12,036,690.32 1.55% N/A
    76169C100 REXFORD INDUSTRIAL REALTY INC 240988 $11,076,516.07 1.43% N/A
    6030506 HANG LUNG PROPERTIES LTD 4386000 $11,081,016.77 1.43% N/A
    6563875 ASCENDAS REAL ESTATE INVESTMENT TRUST 4468568 $10,607,099.40 1.36% N/A
    758849103 REGENCY CENTERS CORP 272382 $10,355,963.64 1.33% N/A
    637417106 NATIONAL RETAIL PROPERTIES INC 295939 $10,212,854.89 1.31% N/A
    74340W103 PROLOGIS INC 99770 $10,038,857.40 1.29% N/A
    Y83191109 SWIRE PROPERTIES LTD 3773800 $10,036,776.77 1.29% N/A
    85254J102 STAG INDUSTRIAL INC 307578 $9,413,709.54 1.21% N/A
    BG49KP9 TRITAX BIG BOX REIT PLC 4414690 $8,848,727.38 1.14% N/A
    B8RBZV7 GLP J-REIT 5639 $8,862,544.12 1.14% N/A
    6513342 JAPAN RETAIL FUND INVESTMENT CORP 5571 $8,787,007.96 1.13% N/A
    42225P501 HEALTHCARE TRUST OF AMERICA INC 335157 $8,714,082.00 1.12% N/A
    BFZP1W3 WIHLBORGS FASTIGHETER AB 423230 $8,398,124.70 1.08% N/A
    421946104 HEALTHCARE REALTY TRUST INC 277314 $8,352,697.68 1.07% N/A
    866674104 SUN COMMUNITIES INC 58794 $8,313,111.36 1.07% N/A
    76131N101 RETAIL OPPORTUNITY INVESTMENTS CORP 797791 $8,308,993.27 1.07% N/A
    BYW0PQ6 LAND SECURITIES GROUP PLC 1211474 $8,185,576.98 1.05% N/A
    BYZWTW3 MITSUI FUDOSAN LOGISTICS PARK INC 1663 $7,990,883.76 1.03% N/A
    BLZH0Z7 SCENTRE GROUP 4981766 $7,855,497.72 1.01% N/A
    019456102 ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 292644 $7,877,782.23 1.01% N/A
    6528175 JAPAN PRIME REALTY INVESTMENT CORP 2540 $7,858,523.64 1.01% N/A
    44107P104 HOST HOTELS & RESORTS INC 726886 $7,843,099.94 1.01% N/A
    B8BSRY1 ACTIVIA PROPERTIES INC 2016 $7,631,877.19 0.98% N/A
    74736A103 QTS REALTY TRUST INC 119117 $7,562,738.33 0.97% N/A
    134921105 CANADIAN APARTMENT PROPERTIES REIT 212300 $7,398,768.26 0.95% N/A
    BNGNB77 MERLIN PROPERTIES SOCIMI SA 861562 $7,200,305.18 0.93% N/A
    W7888D199 FABEGE AB 511206 $7,103,536.04 0.91% N/A
    36467J108 GAMING AND LEISURE PROPERTIES INC 191239 $7,062,456.27 0.91% N/A
    03784Y200 APPLE HOSPITALITY REIT INC 715671 $6,877,598.31 0.89% N/A
    F3832Y172 COVIVIO 97113 $6,845,912.47 0.88% N/A
    BDD1L29 LASALLE LOGIPORT REIT 3977 $6,754,878.65 0.87% N/A
    B0YZ0Z5 DEUTSCHE WOHNEN SE 127324 $6,375,524.64 0.82% N/A
    B0PB4M7 LINK REIT 769500 $6,255,290.32 0.80% N/A
    B8K9X70 GRAND CITY PROPERTIES SA 249192 $6,027,014.78 0.78% N/A
    29472R108 EQUITY LIFESTYLE PROPERTIES INC 98603 $6,078,135.43 0.78% N/A
    74460D109 PUBLIC STORAGE 27072 $6,029,475.84 0.78% N/A
    6309303 CAPITALAND LTD 2950000 $5,856,991.10 0.75% N/A
    BDC6LT2 TOKYU FUDOSAN HOLDINGS CORP 1339300 $5,815,097.70 0.75% N/A
    105368203 BRANDYWINE REALTY TRUST 548252 $5,668,925.68 0.73% N/A
    BVGBWW9 ASSURA PLC 5485429 $5,516,459.48 0.71% N/A
    32054K103 FIRST INDUSTRIAL REALTY TRUST INC 138789 $5,552,619.45 0.71% N/A
    53223X107 LIFE STORAGE INC 49288 $5,188,547.76 0.67% N/A
    4177988 COFINIMMO SA 34614 $5,204,982.98 0.67% N/A
    49410M102 KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST 395639 $5,155,072.22 0.66% N/A
    229663109 CUBESMART 152552 $4,977,333.12 0.64% N/A
    0265274 DERWENT LONDON PLC 144918 $4,849,180.82 0.62% N/A
    74965L101 RLJ LODGING TRUST 559165 $4,847,960.55 0.62% N/A
    B03FYZ4 GOODMAN GROUP 358709 $4,612,457.88 0.59% N/A
    6596729 MITSUBISHI ESTATE CO LTD 302200 $4,578,961.43 0.59% N/A
    024013104 AMERICAN ASSETS TRUST INC 163887 $3,948,037.83 0.51% N/A
    B1FWD64 MONTEA C.V.A 32856 $3,892,382.97 0.50% N/A
    6527774 ORIX JREIT INC 2566 $3,922,067.66 0.50% N/A
    BC3592757 KEPPEL DC REIT 1734300 $3,697,434.34 0.48% N/A
    253868103 DIGITAL REALTY TRUST INC 24179 $3,548,510.04 0.46% N/A
    866120116 SUMMIT INDUSTRIAL INCOME REIT 368351 $3,550,490.92 0.46% N/A
    B4LR5Q8 MAPLETREE INDUSTRIAL TRUST 1499800 $3,527,131.40 0.45% N/A
    4554406 ICADE 55312 $3,108,963.84 0.40% N/A
    49427F108 KILROY REALTY CORP 58501 $3,077,494.46 0.40% N/A
    49446R109 KIMCO REALTY CORP 268989 $3,028,816.14 0.39% N/A
    14174T107 CARETRUST REIT INC 169158 $3,052,456.11 0.39% N/A
    03064D108 AMERICOLD REALTY TRUST 82994 $2,989,657.33 0.38% N/A
    962166104 WEYERHAEUSER CO 104651 $2,984,646.52 0.38% N/A
    B1GF9P3 MORI HILLS REIT INVESTMENT CORP 1952 $2,585,935.55 0.33% N/A
    B8460Z4 GCP STUDENT LIVING PLC 1557612 $2,485,554.83 0.32% N/A
    BFYM460 UNIBAIL-RODAMCO-WESTFIELD 59280 $2,190,272.99 0.28% N/A
    828806109 SIMON PROPERTY GROUP INC 34015 $2,200,090.20 0.28% N/A
    B67G5X0 WORKSPACE GROUP PLC 306638 $2,135,308.29 0.27% N/A
    03027X100 AMERICAN TOWER CORP 8612 $2,103,012.40 0.27% N/A
    BD7Y737 SAMHALLSBYGGNADSBOLAGET I NORDEN AB 661693 $2,018,633.68 0.26% N/A
    J589D3119 NOMURA REAL ESTATE MASTER FUND INC 1546 $1,933,781.86 0.25% N/A
    64119V303 NETSTREIT CORP 99925 $1,824,630.50 0.23% N/A
    58463J304 MEDICAL PROPERTIES TRUST INC 96997 $1,710,057.11 0.22% N/A
    30225T102 EXTRA SPACE STORAGE INC 13474 $1,441,583.26 0.19% N/A
    CASHJPY06 JPY CURRENCY CASH 15312269 $145,098.73 0.02% 0.00
    HKD CURRENCY CASH 832293 $107,392.58 0.01% N/A
    CASHCAD09 CAD CURRENCY CASH 83516 $62,513.99 0.01% 0.00
    DB3573625 BGP HIDGS PLC UNLIST FR GPT GR (UQ) 10938776 $0.00 0.00% N/A
    BDB46J2 CHARTER HALL LONG WALE REIT 0 $0.00 0.00% N/A
    CASHCHF02 CHF CURRENCY CASH 74 $80.47 0.00% 0.00
    CASHGBP00 GBP CURRENCY CASH 18306 $23,672.12 0.00% 0.00
    CASHEUR08 EUR CURRENCY CASH 32175 $37,740.21 0.00% 0.00
    CASHSEK06 SEK CURRENCY CASH 1131 $126.41 0.00% 0.00
    B0Z6WY0 DAIWA HOUSE REIT INVESTMENT CORP 0 $9,615.46 0.00% N/A
    CASHAUD07 AUD CURRENCY CASH 208 $149.02 0.00% 0.00
    NOK CURRENCY CASH 6 $0.62 0.00% N/A
    CASHSGD09 SGD CURRENCY CASH 4224 $3,094.74 0.00% N/A
    B0D6P43 MAPLETREE LOGISTICS TRUST 0 $5,903.04 0.00% N/A
    CASH SECURITY USD 0 $0.01 0.00% N/A
    B8N6QD5 COMFORIA RESIDENTIAL REIT INC 0 $26,297.43 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.