Invesco Global Real Estate Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 3.25
Simon Property Group Inc 2.49
AvalonBay Communities Inc 2.27
Boston Properties Inc 2.02
Vonovia SE 1.82
Ventas Inc 1.79
CK Asset Holdings Ltd 1.70
Public Storage 1.67
Equity Residential 1.66
Mid-America Apartment Communities I 1.66
Link REIT 1.58
Alexandria Real Estate Equities Inc 1.52
Mitsui Fudosan Co Ltd 1.51
Realty Income Corp 1.50
Hudson Pacific Properties Inc 1.47
Welltower Inc 1.40
Healthcare Realty Trust Inc 1.40
National Retail Properties Inc 1.36
Goodman Group 1.32
Mitsubishi Estate Co Ltd 1.32
Deutsche Wohnen SE 1.27
Scentre Group 1.26
Invitation Homes Inc 1.22
Unibail-Rodamco-Westfield 1.18
HCP Inc 1.17
Sumitomo Realty & Development Co Lt 1.13
Digital Realty Trust Inc 1.10
Retail Opportunity Investments Corp 1.10
Essex Property Trust Inc 1.09
Extra Space Storage Inc 1.08
Sun Hung Kai Properties Ltd 1.01
China Overseas Land & Investment Lt 0.93
Park Hotels & Resorts Inc 0.92
VICI Properties Inc 0.91
Sun Communities Inc 0.90
Federal Realty Investment Trust 0.84
Grand City Properties SA 0.84
Macerich Co/The 0.81
New World Development Co Ltd 0.77
Aroundtown SA 0.76
Land Securities Group PLC 0.76
Segro PLC 0.74
Japan Real Estate Investment Corp 0.74
LEG Immobilien AG 0.71
Liberty Property Trust 0.71
Agree Realty Corp 0.67
Pebblebrook Hotel Trust 0.67
Country Garden Holdings Co Ltd 0.66
China Resources Land Ltd 0.65
Hilton Worldwide Holdings Inc 0.65
Orix JREIT Inc 0.63
Equity LifeStyle Properties Inc 0.62
Allied Properties Real Estate Inves 0.62
Mirvac Group 0.61
Sunac China Holdings Ltd 0.61
Dexus 0.61
Swiss Prime Site AG 0.61
Hongkong Land Holdings Ltd 0.60
Ayala Land Inc 0.60
Corporate Office Properties Trust 0.60
CyrusOne Inc 0.59
China Vanke Co Ltd 0.59
STAG Industrial Inc 0.58
National Health Investors Inc 0.57
Hufvudstaden AB 0.57
Duke Realty Corp 0.57
QTS Realty Trust Inc 0.56
Fabege AB 0.55
Japan Retail Fund Investment Corp 0.54
Merlin Properties Socimi SA 0.53
Wihlborgs Fastigheter AB 0.52
Wharf Real Estate Investment Co Ltd 0.50
Tritax Big Box REIT PLC 0.50
Kenedix Office Investment Corp 0.50
Advance Residence Investment Corp 0.49
Hang Lung Properties Ltd 0.48
Henderson Land Development Co Ltd 0.47
CapitaLand Ltd 0.47
ICADE 0.45
Derwent London PLC 0.44
GPT Group/The 0.42
Japan Hotel REIT Investment Corp 0.42
Daiwa Office Investment Corp 0.41
China Evergrande Group 0.41
Regency Centers Corp 0.40
Ascendas Real Estate Investment Tru 0.39
RioCan Real Estate Investment Trust 0.38
Crown Castle International Corp 0.38
Nippon Prologis REIT Inc 0.38
Empire State Realty Trust Inc 0.37
Klepierre SA 0.35
Swire Properties Ltd 0.35
Mapletree Logistics Trust 0.35
Equinix Inc 0.35
Assura PLC 0.35
City Developments Ltd 0.34
Nomura Real Estate Master Fund Inc 0.34
Growthpoint Properties Ltd 0.34
EastGroup Properties Inc 0.33
Sunstone Hotel Investors Inc 0.32
Longfor Group Holdings Ltd 0.31
Sino Land Co Ltd 0.31
Big Yellow Group PLC 0.30
Terreno Realty Corp 0.30
Central Pattana PCL 0.30
Workspace Group PLC 0.28
American Homes 4 Rent 0.28
Essential Properties Realty Trust I 0.28
Grainger PLC 0.28
Shimao Property Holdings Ltd 0.28
Tokyo Tatemono Co Ltd 0.27
China Jinmao Holdings Group Ltd 0.27
Inmobiliaria Colonial Socimi SA 0.26
Japan Rental Housing Investments In 0.26
Fibra Uno Administracion SA de CV 0.26
Mitsui Fudosan Logistics Park Inc 0.25
H&R Real Estate Investment Trust 0.25
CapitaLand Commercial Trust 0.25
Highwoods Properties Inc 0.25
Green REIT plc 0.24
SM Prime Holdings Inc 0.24
Sekisui House Reit Inc 0.23
Kerry Properties Ltd 0.23
Omega Healthcare Investors Inc 0.23
Hulic Co Ltd 0.22
Invincible Investment Corp 0.22
Killam Apartment Real Estate Invest 0.20
Redefine Properties Ltd 0.20
Canadian Apartment Properties REIT 0.20
UNITE Group PLC/The 0.19
Weingarten Realty Investors 0.18
InterXion Holding NV 0.16
Mapletree Commercial Trust 0.15
British Land Co PLC/The 0.15
American Assets Trust Inc 0.15
CIFI Holdings Group Co Ltd 144A 0.15
BR Malls Participacoes SA 0.15
Weyerhaeuser Co 0.14
Macquarie Mexico Real Estate Manage 0.13
Guangzhou R&F Properties Co Ltd 0.13
Oberoi Realty Ltd 0.13
PotlatchDeltic Corp 0.12
SA Corporate Real Estate Ltd 0.12
Emaar Development PJSC 0.12
Sime Darby Property Bhd 0.11
Hyprop Investments Ltd 0.11
Emaar Malls PJSC 0.11
Mapletree North Asia Commercial Tru 0.10
Logan Property Holdings Co Ltd 0.10
KWG Group Holdings Ltd 0.09
Parque Arauco SA 0.09
China Aoyuan Group Ltd 0.09
Multiplan Empreendimentos Imobiliar 0.09
PLA Administradora Industrial S de 0.09
MRV Engenharia e Participacoes SA 0.08
WHA Corp PCL 0.08
Comforia Residential REIT Inc 0.07
Agile Group Holdings Ltd 0.07
Premier Investment Corp 0.07
BR Properties SA 0.07
Ascendas India Trust 0.07
Ciputra Development Tbk PT 0.07
Sino-Ocean Group Holding Ltd 0.07
Cyrela Brazil Realty SA Empreendime 0.07
DLF Ltd 0.07
AP Thailand PCL 0.07
Robinsons Land Corp 0.07
Pakuwon Jati Tbk PT 0.07
Times China Holdings Ltd 0.06
Bumi Serpong Damai Tbk PT 0.06
Yuexiu Real Estate Investment Trust 0.06
CapitaLand Retail China Trust 0.06
Four Corners Property Trust Inc 0.06
Tokyu REIT Inc 0.06
Yuzhou Properties Co Ltd 0.05
Ronshine China Holdings Ltd 0.05
SOHO China Ltd 0.05
Yuexiu Property Co Ltd 0.05
Summarecon Agung Tbk PT 0.05
K Wah International Holdings Ltd 0.05
GLP J-Reit 0.05
Kenedix Retail REIT Corp 0.05
Yanlord Land Group Ltd 0.04
Emlak Konut Gayrimenkul Yatirim Ort 0.04
Supalai PCL 0.04
IOI Properties Group Bhd 0.04
Mah Sing Group Bhd 0.04
Jiayuan International Group Ltd 0.03
United Urban Investment Corp 0.03
Embassy Office Parks REIT 0.02
Supalai PCL 0.02
Origin Property PCL 0.01
Unibail-Rodamco-Westfield 0.01
BGP Holdings PLC 0.00