Invesco Real Estate Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Tower Corp 10.85
Crown Castle International Corp 8.36
Equinix Inc 5.23
Boston Properties Inc 4.54
Invitation Homes Inc 4.10
UDR Inc 3.78
Prologis Inc 3.22
Healthpeak Properties Inc 2.78
Sun Communities Inc 2.68
Agree Realty Corp 2.64
Digital Realty Trust Inc 2.63
Hudson Pacific Properties Inc 2.59
VEREIT Inc 2.34
Simon Property Group Inc 2.20
Weyerhaeuser Co 2.03
Federal Realty Investment Trust 1.94
Equity Residential 1.84
Rexford Industrial Realty Inc 1.73
American Homes 4 Rent 1.59
Equity LifeStyle Properties Inc 1.56
CyrusOne Inc 1.54
Ventas Inc 1.53
Essential Properties Realty Trust I 1.45
Mid-America Apartment Communities I 1.44
Americold Realty Trust 1.36
Kimco Realty Corp 1.19
Public Storage 1.18
STAG Industrial Inc 1.16
VICI Properties Inc 1.12
STIT - Treasury Portfolio 1.08
AvalonBay Communities Inc 1.08
Medical Properties Trust Inc 1.05
Sunstone Hotel Investors Inc 1.01
Duke Realty Corp 0.99
National Retail Properties Inc 0.97
Terreno Realty Corp 0.95
STIT - Government & Agency Portfoli 0.95
Kilroy Realty Corp 0.87
Apartment Investment & Management C 0.87
Regency Centers Corp 0.84
Retail Opportunity Investments Corp 0.79
QTS Realty Trust Inc 0.77
DiamondRock Hospitality Co 0.74
Apple Hospitality REIT Inc 0.70
Extra Space Storage Inc 0.60
Alexandria Real Estate Equities Inc 0.58
American Assets Trust Inc 0.56
Rayonier Inc 0.55
CubeSmart 0.52
CareTrust REIT Inc 0.45
INVESCO LIQUID ASSET CASH MF 0.42
SBA Communications Corp 0.39
Gaming and Leisure Properties Inc 0.31
Omega Healthcare Investors Inc 0.27
PotlatchDeltic Corp 0.24
RLJ Lodging Trust 0.20
Four Corners Property Trust Inc 0.14
EastGroup Properties Inc 0.10
Camden Property Trust 0.07
EXETER INDUSTRIAL VALUE FUND 0.02
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.07