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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 12/31/2019

    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 61689 $14,241,926.19 7.34% N/A
    22822V101 CROWN CASTLE INTERNATIONAL CORP 84098 $11,954,530.70 6.16% N/A
    CASHUSD00 USD CURRENCY CASH 10935915 $10,935,915.17 5.64% 0.00
    74340W103 PROLOGIS INC 95737 $8,533,996.18 4.40% N/A
    101121101 BOSTON PROPERTIES INC 61398 $8,527,092.38 4.40% N/A
    053484101 AVALONBAY COMMUNITIES INC 38264 $8,084,628.56 4.17% N/A
    29444U700 EQUINIX INC 11639 $6,793,684.30 3.50% N/A
    78410G104 SBA COMMUNICATIONS CORP 26784 $6,454,727.59 3.33% N/A
    828806109 SIMON PROPERTY GROUP INC 42049 $6,263,619.04 3.23% N/A
    92276F100 VENTAS INC 105778 $6,195,064.59 3.19% N/A
    42250P103 HEALTHPEAK PROPERTIES INC 162228 $5,591,999.16 2.88% N/A
    925652109 VICI PROPERTIES INC 174162 $4,503,885.63 2.32% N/A
    902653104 UDR INC 91808 $4,287,433.60 2.21% N/A
    444097109 HUDSON PACIFIC PROPERTIES INC 112759 $4,245,376.35 2.19% N/A
    866674104 SUN COMMUNITIES INC 25318 $3,820,038.55 1.97% N/A
    46187W107 INVITATION HOMES INC 127163 $3,811,075.11 1.96% N/A
    962166104 WEYERHAEUSER CO 112325 $3,392,215.00 1.75% N/A
    74460D109 PUBLIC STORAGE 13822 $2,943,533.12 1.52% N/A
    297178105 ESSEX PROPERTY TRUST INC 9603 $2,908,691.73 1.50% N/A
    70509V100 PEBBLEBROOK HOTEL TRUST 103304 $2,810,527.90 1.45% N/A
    02665T306 AMERICAN HOMES 4 RENT 106651 $2,800,885.11 1.44% N/A
    929042109 VORNADO REALTY TRUST 40304 $2,762,195.95 1.42% N/A
    59522J103 MID-AMERICA APARTMENT COMMUNITIES INC 19496 $2,570,742.56 1.33% N/A
    008492100 AGREE REALTY CORP 36084 $2,553,831.27 1.32% N/A
    015271109 ALEXANDRIA REAL ESTATE EQUITIES INC 15568 $2,532,203.61 1.31% N/A
    03064D108 AMERICOLD REALTY TRUST 69985 $2,468,274.50 1.27% N/A
    681936100 OMEGA HEALTHCARE INVESTORS INC 57178 $2,421,488.30 1.25% N/A
    92339V100 VEREIT INC 256658 $2,408,331.56 1.24% N/A
    95040Q104 WELLTOWER INC 29247 $2,391,819.66 1.23% N/A
    29472R108 EQUITY LIFESTYLE PROPERTIES INC 32545 $2,300,967.17 1.19% N/A
    85254J102 STAG INDUSTRIAL INC 72021 $2,282,655.51 1.18% N/A
    74965L101 RLJ LODGING TRUST 121928 $2,202,534.88 1.14% N/A
    554382101 MACERICH CO/THE 76093 $2,048,423.56 1.06% N/A
    313747206 FEDERAL REALTY INVESTMENT TRUST 15568 $2,021,119.59 1.04% N/A
    700517105 PARK HOTELS & RESORTS INC 75368 $1,993,009.51 1.03% N/A
    74736A103 QTS REALTY TRUST INC 35646 $1,950,649.82 1.01% N/A
    292104106 EMPIRE STATE REALTY TRUST INC 133276 $1,860,532.96 0.96% N/A
    133131102 CAMDEN PROPERTY TRUST 17022 $1,820,047.00 0.94% N/A
    58463J304 MEDICAL PROPERTIES TRUST INC 84242 $1,800,836.54 0.93% N/A
    758849103 REGENCY CENTERS CORP 27936 $1,762,482.24 0.91% N/A
    253868103 DIGITAL REALTY TRUST INC 14404 $1,740,762.16 0.90% N/A
    76169C100 REXFORD INDUSTRIAL REALTY INC 37830 $1,734,996.20 0.89% N/A
    512816109 LAMAR ADVERTISING CO 18767 $1,675,142.42 0.86% N/A
    756109104 REALTY INCOME CORP 22553 $1,665,929.33 0.86% N/A
    26884U109 EPR PROPERTIES 22747 $1,615,378.21 0.83% N/A
    23283R100 CYRUSONE INC 22844 $1,506,459.42 0.78% N/A
    88146M101 TERRENO REALTY CORP 27788 $1,512,181.33 0.78% N/A
    76131N101 RETAIL OPPORTUNITY INVESTMENTS CORP 69112 $1,220,517.92 0.63% N/A
    36467J108 GAMING AND LEISURE PROPERTIES INC 26976 $1,161,316.80 0.60% N/A
    29670E107 ESSENTIAL PROPERTIES REALTY TRUST INC 43065 $1,078,692.14 0.56% N/A
    754907103 RAYONIER INC 32008 $1,048,582.08 0.54% N/A
    46284V101 IRON MOUNTAIN INC 31574 $1,026,484.00 0.53% N/A
    277276101 EASTGROUP PROPERTIES INC 7710 $1,028,821.95 0.53% N/A
    867892101 SUNSTONE HOTEL INVESTORS INC 70858 $1,029,576.20 0.53% N/A
    024013104 AMERICAN ASSETS TRUST INC 20808 $955,087.20 0.49% N/A
    30225T102 EXTRA SPACE STORAGE INC 8583 $906,536.46 0.47% N/A
    14174T107 CARETRUST REIT INC 35646 $743,656.53 0.38% N/A
    35086T109 FOUR CORNERS PROPERTY TRUST INC 22553 $635,769.07 0.33% N/A
    737630103 POTLATCHDELTIC CORP 10623 $459,657.21 0.24% N/A
    40414L109 HEALTHPEAK PROPERTIES INC HCP 0 $396.27 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.