Invesco Oppenheimer Real Estate Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Equinix Inc 8.26
Prologis Inc 6.92
Equity Residential 6.17
Welltower Inc 5.60
Mid-America Apartment Communities I 5.24
AvalonBay Communities Inc 4.83
Boston Properties Inc 4.58
Kilroy Realty Corp 4.08
Invitation Homes Inc 3.80
VICI Properties Inc 3.69
STORE Capital Corp 3.53
Simon Property Group Inc 3.50
Alexandria Real Estate Equities Inc 3.45
First Industrial Realty Trust Inc 2.79
National Retail Properties Inc 2.73
Rexford Industrial Realty Inc 2.65
Ventas Inc 2.63
Host Hotels & Resorts Inc 2.62
Extra Space Storage Inc 2.57
Agree Realty Corp 2.55
American Homes 4 Rent 2.49
Sun Communities Inc 2.48
Medical Properties Trust Inc 2.46
Digital Realty Trust Inc 2.01
Spirit Realty Capital Inc 1.87
Regency Centers Corp 1.81
American Tower Corp 1.66
National Health Investors Inc 1.61