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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2020

    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 $22,353,511.93 13.25% N/A
    22822V101 CROWN CASTLE INTERNATIONAL CORP 57382 $9,554,103.00 5.66% N/A
    264411505 DUKE REALTY CORP 223984 $8,265,009.60 4.90% N/A
    29444U700 EQUINIX INC 9979 $7,585,337.27 4.50% N/A
    42250P103 HEALTHPEAK PROPERTIES INC 250666 $6,805,581.90 4.03% N/A
    74340W103 PROLOGIS INC 58085 $5,844,512.70 3.46% N/A
    46187W107 INVITATION HOMES INC 201483 $5,639,509.17 3.34% N/A
    015271109 ALEXANDRIA REAL ESTATE EQUITIES INC 32678 $5,263,118.68 3.12% N/A
    962166104 WEYERHAEUSER CO 172831 $4,929,140.12 2.92% N/A
    92339V100 VEREIT INC 714292 $4,697,898.48 2.78% N/A
    925652109 VICI PROPERTIES INC 191251 $4,532,648.70 2.69% N/A
    30225T102 EXTRA SPACE STORAGE INC 40707 $4,355,241.93 2.58% N/A
    902653104 UDR INC 116401 $3,795,836.61 2.25% N/A
    76169C100 REXFORD INDUSTRIAL REALTY INC 81994 $3,769,032.81 2.23% N/A
    23283R100 CYRUSONE INC 51321 $3,620,183.34 2.15% N/A
    42225P501 HEALTHCARE TRUST OF AMERICA INC 137863 $3,584,438.00 2.12% N/A
    637417106 NATIONAL RETAIL PROPERTIES INC 95969 $3,311,890.19 1.96% N/A
    36467J108 GAMING AND LEISURE PROPERTIES INC 86089 $3,179,266.77 1.88% N/A
    253868103 DIGITAL REALTY TRUST INC 20300 $2,979,228.00 1.77% N/A
    21870Q105 CORESITE REALTY CORP 24709 $2,967,319.10 1.76% N/A
    CASHUSD00 USD CURRENCY CASH 2937549 $2,937,549.17 1.74% 0.00
    101121101 BOSTON PROPERTIES INC 33172 $2,696,220.16 1.60% N/A
    758849103 REGENCY CENTERS CORP 68429 $2,601,670.58 1.54% N/A
    29670E107 ESSENTIAL PROPERTIES REALTY TRUST INC 136594 $2,531,931.55 1.50% N/A
    29476L107 EQUITY RESIDENTIAL 48403 $2,517,404.42 1.49% N/A
    866674104 SUN COMMUNITIES INC 17334 $2,450,100.14 1.45% N/A
    756109104 REALTY INCOME CORP 38890 $2,371,527.59 1.41% N/A
    44107P104 HOST HOTELS & RESORTS INC 213232 $2,300,773.28 1.36% N/A
    03748R754 APARTMENT INVESTMENT AND MANAGEMENT CO 66821 $2,253,204.12 1.34% N/A
    85254J102 STAG INDUSTRIAL INC 73078 $2,237,336.62 1.33% N/A
    421946104 HEALTHCARE REALTY TRUST INC 66729 $2,009,877.48 1.19% N/A
    681936100 OMEGA HEALTHCARE INVESTORS INC 66684 $1,996,518.96 1.18% N/A
    03784Y200 APPLE HOSPITALITY REIT INC 196746 $1,890,729.06 1.12% N/A
    229663109 CUBESMART 53572 $1,748,590.08 1.04% N/A
    29472R108 EQUITY LIFESTYLE PROPERTIES INC 27089 $1,669,703.88 0.99% N/A
    49446R109 KIMCO REALTY CORP 140068 $1,577,165.68 0.93% N/A
    49427F108 KILROY REALTY CORP 29119 $1,529,391.74 0.91% N/A
    78410G104 SBA COMMUNICATIONS CORP 4281 $1,363,412.88 0.81% N/A
    74736A103 QTS REALTY TRUST INC 21389 $1,357,792.56 0.80% N/A
    03064D108 AMERICOLD REALTY TRUST 29085 $1,047,232.20 0.62% N/A
    867892101 SUNSTONE HOTEL INVESTORS INC 132613 $1,052,947.22 0.62% N/A
    024013104 AMERICAN ASSETS TRUST INC 42314 $1,019,344.26 0.60% N/A
    828806109 SIMON PROPERTY GROUP INC 15426 $997,753.68 0.59% N/A
    14174T107 CARETRUST REIT INC 53244 $960,787.98 0.57% N/A
    105368203 BRANDYWINE REALTY TRUST 92485 $956,294.90 0.57% N/A
    53223X107 LIFE STORAGE INC 8815 $927,955.05 0.55% N/A
    11120U105 BRIXMOR PROPERTY GROUP INC 77235 $902,877.15 0.54% N/A
    76131N101 RETAIL OPPORTUNITY INVESTMENTS CORP 87979 $916,301.29 0.54% N/A
    92276F100 VENTAS INC 20482 $868,641.62 0.51% N/A
    512816109 LAMAR ADVERTISING CO 11642 $770,351.14 0.46% N/A
    64119V303 NETSTREIT CORP 21680 $395,876.80 0.23% N/A
    58463J304 MEDICAL PROPERTIES TRUST INC 17203 $303,288.89 0.18% N/A
    737630103 POTLATCHDELTIC CORP 6644 $279,712.40 0.17% N/A
    55303A105 MGM GROWTH PROPERTIES LLC 8254 $231,060.02 0.14% N/A
    053484101 AVALONBAY COMMUNITIES INC 0 $0.00 0.00% 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.