Invesco Real Estate Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Tower Corp 6.81
Simon Property Group Inc 5.06
Crown Castle International Corp 5.06
Prologis Inc 4.86
Equinix Inc 4.74
AvalonBay Communities Inc 3.62
Public Storage 3.47
SBA Communications Corp 3.14
Boston Properties Inc 3.08
Realty Income Corp 2.95
Equity Residential 2.66
Mid-America Apartment Communities I 2.65
Weyerhaeuser Co 2.54
Healthcare Realty Trust Inc 2.22
Alexandria Real Estate Equities Inc 1.88
Invitation Homes Inc 1.84
National Retail Properties Inc 1.76
Extra Space Storage Inc 1.75
Hudson Pacific Properties Inc 1.70
Essex Property Trust Inc 1.69
Retail Opportunity Investments Corp 1.66
Welltower Inc 1.60
HCP Inc 1.47
Kilroy Realty Corp 1.46
Sun Communities Inc 1.42
Park Hotels & Resorts Inc 1.41
American Campus Communities Inc 1.41
Ventas Inc 1.40
Federal Realty Investment Trust 1.33
VICI Properties Inc 1.32
Equity LifeStyle Properties Inc 1.27
CyrusOne Inc 1.26
Washington Real Estate Investment T 1.22
Liberty Property Trust 1.12
Sunstone Hotel Investors Inc 1.10
PotlatchDeltic Corp 1.09
Hilton Worldwide Holdings Inc 1.05
National Health Investors Inc 0.99
Highwoods Properties Inc 0.97
Weingarten Realty Investors 0.95
Macerich Co/The 0.91
Duke Realty Corp 0.87
STAG Industrial Inc 0.84
Digital Realty Trust Inc 0.79
Iron Mountain Inc 0.70
Agree Realty Corp 0.67
Regency Centers Corp 0.64
Empire State Realty Trust Inc 0.61
EastGroup Properties Inc 0.49
Corporate Office Properties Trust 0.46
American Homes 4 Rent 0.44
Pebblebrook Hotel Trust 0.41
QTS Realty Trust Inc 0.38
Terreno Realty Corp 0.34
Rayonier Inc 0.27
American Assets Trust Inc 0.23
EXETER INDUSTRIAL VALUE FUND 0.02