Invesco Global Real Estate Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Simon Property Group Inc 3.13
Prologis Inc 3.09
AvalonBay Communities Inc 2.30
Public Storage 2.21
Link REIT 1.97
Boston Properties Inc 1.96
CK Asset Holdings Ltd 1.85
Vonovia SE 1.82
Equity Residential 1.69
Mid-America Apartment Communities I 1.69
Mitsui Fudosan Co Ltd 1.43
Healthcare Realty Trust Inc 1.41
Realty Income Corp 1.40
Unibail-Rodamco-Westfield 1.38
Deutsche Wohnen SE 1.37
Scentre Group 1.36
Mitsubishi Estate Co Ltd 1.22
Goodman Group 1.20
Retail Opportunity Investments Corp 1.17
Invitation Homes Inc 1.17
New World Development Co Ltd 1.16
National Retail Properties Inc 1.12
Extra Space Storage Inc 1.11
Hudson Pacific Properties Inc 1.08
Essex Property Trust Inc 1.08
China Overseas Land & Investment Lt 1.07
Sumitomo Realty & Development Co Lt 1.05
Sun Hung Kai Properties Ltd 1.04
Welltower Inc 1.02
Alexandria Real Estate Equities Inc 0.94
HCP Inc 0.93
Kilroy Realty Corp 0.92
VICI Properties Inc 0.91
Sun Communities Inc 0.90
Digital Realty Trust Inc 0.90
Park Hotels & Resorts Inc 0.90
Equinix Inc 0.90
American Campus Communities Inc 0.89
Ventas Inc 0.89
Grand City Properties SA 0.87
Aroundtown SA 0.86
Federal Realty Investment Trust 0.84
Hilton Worldwide Holdings Inc 0.80
Washington Real Estate Investment T 0.77
Segro PLC 0.73
Liberty Property Trust 0.71
Swiss Prime Site AG 0.70
Japan Real Estate Investment Corp 0.69
LEG Immobilien AG 0.69
China Resources Land Ltd 0.67
Land Securities Group PLC 0.66
National Health Investors Inc 0.62
Sunstone Hotel Investors Inc 0.62
City Developments Ltd 0.61
SBA Communications Corp 0.59
Hufvudstaden AB 0.59
China Evergrande Group 0.59
Dexus 0.59
Nippon Building Fund Inc 0.59
Macerich Co/The 0.59
Advance Residence Investment Corp 0.58
Fabege AB 0.57
Merlin Properties Socimi SA 0.57
Equity LifeStyle Properties Inc 0.57
Mirvac Group 0.57
Country Garden Holdings Co Ltd 0.56
Duke Realty Corp 0.56
STAG Industrial Inc 0.52
CyrusOne Inc 0.52
Japan Retail Fund Investment Corp 0.51
Wihlborgs Fastigheter AB 0.50
Orix JREIT Inc 0.50
Allied Properties Real Estate Inves 0.50
Tritax Big Box REIT PLC 0.49
ICADE 0.47
Sunac China Holdings Ltd 0.47
Japan Hotel REIT Investment Corp 0.46
Derwent London PLC 0.44
SM Prime Holdings Inc 0.43
GPT Group/The 0.41
Regency Centers Corp 0.41
Agree Realty Corp 0.41
United Urban Investment Corp 0.40
RioCan Real Estate Investment Trust 0.40
Empire State Realty Trust Inc 0.39
Mapletree Logistics Trust 0.39
GLP J-Reit 0.39
Daiwa Office Investment Corp 0.37
Growthpoint Properties Ltd 0.37
CapitaLand Ltd 0.37
Central Pattana PCL 0.36
China Vanke Co Ltd 0.36
UNITE Group PLC/The 0.36
Klepierre SA 0.35
Shimao Property Holdings Ltd 0.35
CapitaLand Commercial Trust 0.35
Ayala Land Inc 0.35
Swire Properties Ltd 0.33
Weyerhaeuser Co 0.32
Sino Land Co Ltd 0.32
Ascendas Real Estate Investment Tru 0.31
Inmobiliaria Colonial Socimi SA 0.31
EastGroup Properties Inc 0.31
Workspace Group PLC 0.30
Big Yellow Group PLC 0.30
Corporate Office Properties Trust 0.30
Green REIT plc 0.30
Longfor Group Holdings Ltd 0.30
American Homes 4 Rent 0.28
Grainger PLC 0.28
Mapletree Commercial Trust 0.28
Nomura Real Estate Master Fund Inc 0.27
Kenedix Office Investment Corp 0.27
Hang Lung Properties Ltd 0.27
China Jinmao Holdings Group Ltd 0.26
Pebblebrook Hotel Trust 0.26
Tokyo Tatemono Co Ltd 0.26
Chartwell Retirement Residences 0.26
H&R Real Estate Investment Trust 0.25
Nippon Prologis REIT Inc 0.25
Assura PLC 0.25
Highwoods Properties Inc 0.24
Fibra Uno Administracion SA de CV 0.24
BR Malls Participacoes SA 0.24
Hulic Co Ltd 0.23
Redefine Properties Ltd 0.22
Terreno Realty Corp 0.22
PotlatchDeltic Corp 0.22
Japan Rental Housing Investments In 0.22
Fukuoka REIT Corp 0.21
Canadian Apartment Properties REIT 0.19
Hyprop Investments Ltd 0.19
Killam Apartment Real Estate Invest 0.19
CIFI Holdings Group Co Ltd 144A 0.19
QTS Realty Trust Inc 0.18
Wharf Real Estate Investment Co Ltd 0.18
Logan Property Holdings Co Ltd 0.18
Weingarten Realty Investors 0.18
Mitsui Fudosan Logistics Park Inc 0.17
Japan Prime Realty Investment Corp 0.17
SA Corporate Real Estate Ltd 0.16
KWG Group Holdings Ltd 0.16
InterXion Holding NV 0.15
American Assets Trust Inc 0.14
Kerry Properties Ltd 0.14
Jiayuan International Group Ltd 0.13
Macquarie Mexico Real Estate Manage 0.13
Emaar Malls PJSC 0.12
Oberoi Realty Ltd 0.11
Times China Holdings Ltd 0.11
Sime Darby Property Bhd 0.11
Invincible Investment Corp 0.11
Multiplan Empreendimentos Imobiliar 0.10
Mapletree North Asia Commercial Tru 0.09
WHA Corp PCL 0.09
Agile Group Holdings Ltd 0.09
Parque Arauco SA 0.09
Guangzhou R&F Properties Co Ltd 0.09
Ciputra Development Tbk PT 0.08
Sino-Ocean Group Holding Ltd 0.08
Cyrela Brazil Realty SA Empreendime 0.08
MRV Engenharia e Participacoes SA 0.08
BR Properties SA 0.07
Ascendas India Trust 0.07
IOI Properties Group Bhd 0.07
Pakuwon Jati Tbk PT 0.07
DLF Ltd 0.07
AP Thailand PCL 0.06
Yuexiu Real Estate Investment Trust 0.06
Bumi Serpong Damai Tbk PT 0.06
Robinsons Land Corp 0.06
CapitaLand Retail China Trust 0.05
China Aoyuan Group Ltd 0.05
SOHO China Ltd 0.05
Emlak Konut Gayrimenkul Yatirim Ort 0.05
Summarecon Agung Tbk PT 0.05
Great Portland Estates PLC 0.04
China SCE Group Holdings Ltd 0.04
Supalai PCL 0.04
Mah Sing Group Bhd 0.04
K Wah International Holdings Ltd 0.04
Yanlord Land Group Ltd 0.04
PLA Administradora Industrial S de 0.04
Activia Properties Inc 0.04
Supalai PCL 0.03
Origin Property PCL 0.01
0.01
0.00