Invesco Oppenheimer Real Estate Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
AvalonBay Communities Inc 6.71
Equity Residential 6.57
Prologis Inc 6.25
Mid-America Apartment Communities I 6.02
Welltower Inc 5.97
Equinix Inc 5.74
Boston Properties Inc 5.28
American Homes 4 Rent 4.86
Regency Centers Corp 4.46
National Retail Properties Inc 4.03
Kilroy Realty Corp 3.89
STORE Capital Corp 3.51
Invitation Homes Inc 3.37
First Industrial Realty Trust Inc 3.20
Host Hotels & Resorts Inc 3.14
VICI Properties Inc 2.97
Simon Property Group Inc 2.80
Agree Realty Corp 2.77
Cousins Properties Inc 2.36
Weingarten Realty Investors 2.24
Gaming and Leisure Properties Inc 2.11
Medical Properties Trust Inc 2.02
Park Hotels & Resorts Inc 1.83
National Health Investors Inc 1.54
New Residential Investment Corp 1.48
Rexford Industrial Realty Inc 1.09
Physicians Realty Trust 1.04