Invesco Oppenheimer Real Estate Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Equinix Inc 8.37
Equity Residential 6.98
Prologis Inc 6.15
Mid-America Apartment Communities I 5.77
Welltower Inc 5.77
AvalonBay Communities Inc 4.61
Boston Properties Inc 4.00
Kilroy Realty Corp 3.84
STORE Capital Corp 3.70
Invitation Homes Inc 3.49
First Industrial Realty Trust Inc 3.22
Ventas Inc 3.09
Alexandria Real Estate Equities Inc 3.06
VICI Properties Inc 3.04
National Retail Properties Inc 3.00
Regency Centers Corp 2.93
Extra Space Storage Inc 2.64
Simon Property Group Inc 2.55
Agree Realty Corp 2.47
Rexford Industrial Realty Inc 2.37
American Homes 4 Rent 2.28
Sun Communities Inc 2.28
Host Hotels & Resorts Inc 2.27
Medical Properties Trust Inc 2.12
Digital Realty Trust Inc 2.03
Spirit Realty Capital Inc 1.93
National Health Investors Inc 1.52
Lexington Realty Trust 1.20
Park Hotels & Resorts Inc 1.05
American Tower Corp 1.04