Invesco Global Real Estate Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 2.94
AvalonBay Communities Inc 2.55
Simon Property Group Inc 2.16
Link REIT 2.05
Boston Properties Inc 1.94
Ventas Inc 1.90
Public Storage 1.81
Mid-America Apartment Communities I 1.76
Vonovia SE 1.67
Alexandria Real Estate Equities Inc 1.50
Goodman Group 1.48
Equity Residential 1.47
Hudson Pacific Properties Inc 1.42
Healthcare Realty Trust Inc 1.34
Invitation Homes Inc 1.32
Mitsui Fudosan Co Ltd 1.32
Mitsubishi Estate Co Ltd 1.28
Welltower Inc 1.28
HCP Inc 1.18
Scentre Group 1.16
Sun Communities Inc 1.09
Essex Property Trust Inc 1.09
Unibail-Rodamco-Westfield 1.08
Digital Realty Trust Inc 1.08
Retail Opportunity Investments Corp 1.07
New World Development Co Ltd 1.07
Realty Income Corp 0.95
American Homes 4 Rent 0.93
VICI Properties Inc 0.92
Agree Realty Corp 0.86
Sumitomo Realty & Development Co Lt 0.85
China Overseas Land & Investment Lt 0.84
Crown Castle International Corp 0.84
Park Hotels & Resorts Inc 0.82
Grand City Properties SA 0.81
National Retail Properties Inc 0.80
Deutsche Wohnen SE 0.80
Nippon Prologis REIT Inc 0.79
Pebblebrook Hotel Trust 0.79
Hilton Worldwide Holdings Inc 0.78
Federal Realty Investment Trust 0.78
Sun Hung Kai Properties Ltd 0.78
Segro PLC 0.78
Aroundtown SA 0.75
Equity LifeStyle Properties Inc 0.73
Liberty Property Trust 0.72
Mirvac Group 0.69
Land Securities Group PLC 0.68
CK Asset Holdings Ltd 0.67
Sino Land Co Ltd 0.66
LEG Immobilien AG 0.65
Allied Properties Real Estate Inves 0.64
Sunac China Holdings Ltd 0.63
Hang Lung Properties Ltd 0.63
Country Garden Holdings Co Ltd 0.63
Macerich Co/The 0.62
Dexus 0.62
China Resources Land Ltd 0.62
Orix JREIT Inc 0.60
Swiss Prime Site AG 0.59
QTS Realty Trust Inc 0.59
STAG Industrial Inc 0.58
Fabege AB 0.57
Hufvudstaden AB 0.57
Merlin Properties Socimi SA 0.56
Wihlborgs Fastigheter AB 0.55
Hongkong Land Holdings Ltd 0.55
Japan Retail Fund Investment Corp 0.54
Wharf Real Estate Investment Co Ltd 0.54
Tritax Big Box REIT PLC 0.52
China Vanke Co Ltd 0.52
ICADE 0.49
Japan Hotel REIT Investment Corp 0.49
Americold Realty Trust 0.49
Killam Apartment Real Estate Invest 0.49
CapitaLand Ltd 0.48
Central Pattana PCL 0.48
Corporate Office Properties Trust 0.48
Ayala Land Inc 0.48
Rexford Industrial Realty Inc 0.47
EPR Properties 0.44
Terreno Realty Corp 0.43
GPT Group/The 0.42
Derwent London PLC 0.42
Vornado Realty Trust 0.41
Regency Centers Corp 0.40
China Evergrande Group 0.39
CyrusOne Inc 0.39
Ascendas Real Estate Investment Tru 0.38
Assura PLC 0.38
Sekisui House Reit Inc 0.38
SmartCentres Real Estate Investment 0.37
Japan Real Estate Investment Corp 0.37
American Assets Trust Inc 0.37
Comforia Residential REIT Inc 0.36
Extra Space Storage Inc 0.36
Nomura Real Estate Master Fund Inc 0.35
Empire State Realty Trust Inc 0.35
Growthpoint Properties Ltd 0.35
EastGroup Properties Inc 0.34
Klepierre SA 0.34
SM Prime Holdings Inc 0.34
Swire Properties Ltd 0.33
CapitaLand Mall Trust 0.33
Daiwa Office Investment Corp 0.32
Essential Properties Realty Trust I 0.31
RLJ Lodging Trust 0.31
Sunstone Hotel Investors Inc 0.31
CareTrust REIT Inc 0.31
Green REIT plc 0.30
Mitsui Fudosan Logistics Park Inc 0.30
Big Yellow Group PLC 0.30
Inmobiliaria Colonial Socimi SA 0.29
Grainger PLC 0.28
Mapletree Logistics Trust 0.28
Invincible Investment Corp 0.28
Tokyu Fudosan Holdings Corp 0.27
Shimao Property Holdings Ltd 0.27
Advance Residence Investment Corp 0.27
Kenedix Office Investment Corp 0.27
Canadian Apartment Properties REIT 0.26
City Developments Ltd 0.26
H&R Real Estate Investment Trust 0.25
Fibra Uno Administracion SA de CV 0.25
Workspace Group PLC 0.25
Tokyo Tatemono Co Ltd 0.25
InterXion Holding NV 0.24
Mori Hills REIT Investment Corp 0.23
Four Corners Property Trust Inc 0.23
BR Malls Participacoes SA 0.23
Japan Rental Housing Investments In 0.22
Omega Healthcare Investors Inc 0.22
Premier Investment Corp 0.22
Redefine Properties Ltd 0.21
UNITE Group PLC/The 0.20
China Jinmao Holdings Group Ltd 0.20
CapitaLand Commercial Trust 0.20
Gaming and Leisure Properties Inc 0.18
CIFI Holdings Group Co Ltd 144A 0.17
Weingarten Realty Investors 0.17
Multiplan Empreendimentos Imobiliar 0.17
Logan Property Holdings Co Ltd 0.16
Kenedix Retail REIT Corp 0.16
Tokyu REIT Inc 0.16
British Land Co PLC/The 0.15
Guangzhou R&F Properties Co Ltd 0.15
Macquarie Mexico Real Estate Manage 0.14
Agile Group Holdings Ltd 0.14
Highwoods Properties Inc 0.13
DLF Ltd 0.12
Hyprop Investments Ltd 0.12
Mapletree North Asia Commercial Tru 0.11
SA Corporate Real Estate Ltd 0.11
Bumi Serpong Damai Tbk PT 0.11
China Aoyuan Group Ltd 0.11
Cyrela Brazil Realty SA Empreendime 0.10
KWG Group Holdings Ltd 0.10
Parque Arauco SA 0.10
Oberoi Realty Ltd 0.09
Times China Holdings Ltd 0.09
Ronshine China Holdings Ltd 0.08
BR Properties SA 0.08
PLA Administradora Industrial S de 0.08
Yuzhou Properties Co Ltd 0.08
Robinsons Land Corp 0.07
IOI Properties Group Bhd 0.07
AP Thailand PCL 0.07
Sime Darby Property Bhd 0.07
Pakuwon Jati Tbk PT 0.07
Kerry Properties Ltd 0.07
Summarecon Agung Tbk PT 0.07
Emaar Development PJSC 0.06
Emaar Malls PJSC 0.06
Yuexiu Real Estate Investment Trust 0.06
CapitaLand Retail China Trust 0.06
Sino-Ocean Group Holding Ltd 0.06
SL Green Realty Corp 0.05
Supalai PCL 0.05
Yuexiu Property Co Ltd 0.05
SOHO China Ltd 0.04
China SCE Group Holdings Ltd 0.04
Yanlord Land Group Ltd 0.04
Mah Sing Group Bhd 0.04
K Wah International Holdings Ltd 0.04
Embassy Office Parks REIT 0.03
Emlak Konut Gayrimenkul Yatirim Ort 0.03
Jiayuan International Group Ltd 0.03
Ascendas India Trust 0.03
Supalai PCL 0.03
Ciputra Development Tbk PT 0.03
Megaworld Corp 0.02
Origin Property PCL 0.01
RioCan Real Estate Investment Trust 0.01
Unibail-Rodamco-Westfield 0.01
BGP Holdings PLC 0.00