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Quarterly Portfolio Holdings
Invesco Equity Global Real Estate Securities Trust - Class C
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
95040Q104 | WELLTOWER INC | 52002 | $4,260,003.84 | 7.20% | N/A | ||
925652109 | VICI PROPERTIES INC | 83823 | $2,474,298.13 | 4.18% | N/A | ||
253868103 | DIGITAL REALTY TRUST INC | 18714 | $2,264,768.28 | 3.83% | N/A | ||
76169C100 | REXFORD INDUSTRIAL REALTY INC | 44600 | $2,217,958.00 | 3.75% | N/A | ||
866674104 | SUN COMMUNITIES INC | 15499 | $1,848,565.73 | 3.12% | N/A | ||
42250P103 | HEALTHPEAK PROPERTIES INC | 98952 | $1,816,758.72 | 3.07% | N/A | ||
74340W103 | PROLOGIS INC | 15940 | $1,788,627.40 | 3.02% | N/A | ||
B0PB4M7 | LINK REIT | 350200 | $1,717,148.91 | 2.90% | N/A | ||
756109104 | REALTY INCOME CORP | 31845 | $1,598,491.62 | 2.70% | N/A | ||
902653104 | UDR INC | 42803 | $1,526,783.01 | 2.58% | N/A | ||
03064D108 | AMERICOLD REALTY TRUST INC | 44932 | $1,376,267.16 | 2.33% | N/A | ||
88146M101 | TERRENO REALTY CORP | 23631 | $1,352,874.75 | 2.29% | N/A | ||
29444U700 | EQUINIX INC | 1773 | $1,287,658.98 | 2.18% | N/A | ||
36467J108 | GAMING AND LEISURE PROPERTIES INC | 26641 | $1,213,497.55 | 2.05% | N/A | ||
758849103 | REGENCY CENTERS CORP | 20067 | $1,205,924.83 | 2.04% | N/A | ||
053484101 | AVALONBAY COMMUNITIES INC | 6896 | $1,195,697.44 | 2.02% | N/A | ||
6397580 | JAPAN REAL ESTATE INVESTMENT CORP | 274 | $1,091,277.10 | 1.84% | N/A | ||
42226K105 | HEALTHCARE REALTY TRUST INC | 70736 | $1,080,138.72 | 1.83% | N/A | ||
6396800 | NIPPON BUILDING FUND INC | 261 | $1,060,058.31 | 1.79% | N/A | ||
78410G104 | SBA COMMUNICATIONS CORP | 5223 | $1,045,487.91 | 1.77% | N/A | ||
008492100 | AGREE REALTY CORP | 17473 | $969,454.46 | 1.64% | N/A | ||
229663109 | CUBESMART | 24437 | $943,756.94 | 1.59% | N/A | ||
11120U105 | BRIXMOR PROPERTY GROUP INC | 44150 | $917,437.00 | 1.55% | N/A | ||
D4960A103 | LEG IMMOBILIEN SE | 12578 | $870,130.00 | 1.47% | N/A | ||
015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | 8332 | $844,364.88 | 1.43% | N/A | ||
46187W107 | INVITATION HOMES INC | 24857 | $787,718.33 | 1.33% | N/A | ||
6596729 | MITSUBISHI ESTATE CO LTD | 58000 | $767,735.67 | 1.30% | N/A | ||
29670E107 | ESSENTIAL PROPERTIES REALTY TRUST INC | 33907 | $742,902.37 | 1.26% | N/A | ||
49427F108 | KILROY REALTY CORP | 23003 | $739,546.45 | 1.25% | N/A | ||
G9283N101 | UNITE GROUP PLC/THE | 61912 | $685,343.71 | 1.16% | N/A | ||
J589D3119 | NOMURA REAL ESTATE MASTER FUND INC | 590 | $675,537.63 | 1.14% | N/A | ||
J5528H104 | NIPPON PROLOGIS REIT INC | 362 | $677,392.85 | 1.14% | N/A | ||
B1530B1 | JAPAN HOTEL REIT INVESTMENT CORP | 1260 | $659,535.54 | 1.11% | N/A | ||
E7390Z100 | MERLIN PROPERTIES SOCIMI SA | 74603 | $630,702.62 | 1.07% | N/A | ||
6365866 | GPT GROUP/THE | 245998 | $619,047.82 | 1.05% | N/A | ||
BBJPFY1 | VONOVIA SE | 25147 | $607,302.25 | 1.03% | N/A | ||
B03FYZ4 | GOODMAN GROUP | 42702 | $591,021.83 | 1.00% | N/A | ||
74460D109 | PUBLIC STORAGE | 2207 | $581,588.64 | 0.98% | N/A | ||
16141A103 | CHARTWELL RETIREMENT RESIDENCES | 68265 | $521,206.63 | 0.88% | N/A | ||
49446R109 | KIMCO REALTY CORP | 28204 | $496,108.36 | 0.84% | N/A | ||
6805317 | HULIC CO LTD | 55600 | $499,712.48 | 0.84% | N/A | ||
CASHUSD00 | USD CURRENCY CASH | 495980 | $495,979.60 | 0.84% | 0.00 | ||
B1CWJM5 | NOMURA REAL ESTATE HOLDINGS INC | 19300 | $493,026.04 | 0.83% | N/A | ||
6895426 | TOKYO TATEMONO CO LTD | 35600 | $493,420.46 | 0.83% | N/A | ||
0136701 | BRITISH LAND CO PLC/THE | 127022 | $491,271.06 | 0.83% | N/A | ||
512816109 | LAMAR ADVERTISING CO | 5711 | $476,697.17 | 0.81% | N/A | ||
6850856 | STOCKLAND | 187085 | $473,209.06 | 0.80% | N/A | ||
B24HH65 | INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP | 487 | $460,998.32 | 0.78% | N/A | ||
G5689W109 | LONDONMETRIC PROPERTY PLC | 217916 | $462,605.13 | 0.78% | N/A | ||
F5396X102 | KLEPIERRE SA | 18243 | $448,682.25 | 0.76% | N/A | ||
6859927 | SUN HUNG KAI PROPERTIES LTD | 41128 | $440,090.71 | 0.74% | N/A | ||
B5MN1W0 | AZRIELI GROUP LTD | 8263 | $424,127.61 | 0.72% | N/A | ||
BNHXFJ6 | CAPITALAND INVESTMENT LTD/SINGAPORE | 178100 | $404,446.56 | 0.68% | N/A | ||
G8187C104 | SIRIUS REAL ESTATE LTD | 360922 | $379,479.77 | 0.64% | N/A | ||
G9593A104 | WHARF REAL ESTATE INVESTMENT CO LTD | 98000 | $378,540.24 | 0.64% | N/A | ||
86212H105 | STORAGEVAULT CANADA INC | 109766 | $367,139.32 | 0.62% | N/A | ||
BGP6479 | NATIONAL STORAGE REIT | 242588 | $341,235.20 | 0.58% | N/A | ||
G57009105 | LXI REIT PLC | 300995 | $338,439.79 | 0.57% | N/A | ||
BC9140528 | CELLNEX TELECOM SA | 9655 | $337,026.96 | 0.57% | N/A | ||
B0130A108 | AEDIFICA SA | 5646 | $321,899.28 | 0.54% | N/A | ||
Y83191109 | SWIRE PROPERTIES LTD | 147600 | $313,340.15 | 0.53% | N/A | ||
G40712211 | GREAT PORTLAND ESTATES PLC | 59367 | $302,714.71 | 0.51% | N/A | ||
BF46Y06 | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 104 | $266,741.55 | 0.45% | N/A | ||
G6853M109 | URBAN LOGISTICS REIT PLC | 188572 | $252,696.68 | 0.43% | N/A | ||
BYZQ077 | CK ASSET HOLDINGS LTD | 48500 | $255,461.99 | 0.43% | N/A | ||
BPMRNZ9 | FASTIGHETS AB BALDER | 48554 | $220,247.16 | 0.37% | N/A | ||
29472R108 | EQUITY LIFESTYLE PROPERTIES INC | 3155 | $202,416.91 | 0.34% | N/A | ||
B9738D109 | VGP NV | 2107 | $196,197.65 | 0.33% | N/A | ||
BF0CK44 | AROUNDTOWN SA | 82024 | $171,254.22 | 0.29% | N/A | ||
30225T102 | EXTRA SPACE STORAGE INC | 1434 | $174,345.72 | 0.29% | N/A | ||
6513342 | JAPAN METROPOLITAN FUND INVEST | 229 | $165,053.45 | 0.28% | N/A | ||
G4587L109 | HONGKONG LAND HOLDINGS LTD | 44400 | $161,358.00 | 0.27% | N/A | ||
D3706C100 | INSTONE REAL ESTATE GROUP SE | 15833 | $98,399.92 | 0.17% | N/A | ||
BPBMY63 | REGION RE LTD | 37392 | $48,736.92 | 0.08% | N/A | ||
HKD CURRENCY CASH | 186655 | $23,834.20 | 0.04% | N/A | |||
CASHJPY06 | JPY CURRENCY CASH | 2511192 | $16,830.48 | 0.03% | 0.00 | ||
ILS CURRENCY CASH | 28591 | $7,510.40 | 0.01% | N/A | |||
CASHCAD09 | CAD CURRENCY CASH | 9149 | $6,766.59 | 0.01% | 0.00 | ||
CASHSGD09 | SGD CURRENCY CASH | 9972 | $7,305.01 | 0.01% | N/A | ||
BG0RZ29 | CAPITALAND ASCOTT TRUST | 0 | $0.00 | 0.00% | N/A | ||
CASHCHF02 | CHF CURRENCY CASH | 74 | $80.79 | 0.00% | 0.00 | ||
CASHGBP00 | GBP CURRENCY CASH | 117 | $142.67 | 0.00% | 0.00 | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
CASHSEK06 | SEK CURRENCY CASH | 1576 | $145.00 | 0.00% | 0.00 | ||
CASHAUD07 | AUD CURRENCY CASH | 3127 | $2,017.41 | 0.00% | 0.00 | ||
NOK CURRENCY CASH | 12 | $1.08 | 0.00% | N/A | |||
CASHEUR08 | EUR CURRENCY CASH | 141 | $149.23 | 0.00% | 0.00 |
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.