Invesco Real Estate Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 8.64
American Tower Corp 8.48
SBA Communications Corp 6.57
Equinix Inc 4.78
Invitation Homes Inc 4.60
AvalonBay Communities Inc 4.57
UDR Inc 4.43
Welltower Inc 4.41
Crown Castle International Corp 3.96
Rexford Industrial Realty Inc 3.79
Ventas Inc 3.40
VICI Properties Inc 3.27
Sun Communities Inc 3.07
Kimco Realty Corp 2.88
Weyerhaeuser Co 2.88
Life Storage Inc 2.71
Brixmor Property Group Inc 2.20
Equity Residential 2.19
Realty Income Corp 2.13
Simon Property Group Inc 2.07
Duke Realty Corp 1.76
American Homes 4 Rent 1.75
Equity LifeStyle Properties Inc 1.57
Healthcare Realty Trust Inc 1.26
Agree Realty Corp 1.18
Camden Property Trust 1.16
CubeSmart 1.11
Lamar Advertising Co 1.04
Outfront Media Inc 1.00
Essential Properties Realty Trust I 0.97
Gaming and Leisure Properties Inc 0.97
Healthpeak Properties Inc 0.87
SITE Centers Corp 0.86
Urban Edge Properties 0.84
Ryman Hospitality Properties Inc 0.83
Hilton Worldwide Holdings Inc 0.79
NETSTREIT Corp 0.30
Invesco Treasury Portfolio 0.21
Invesco Government & Agency Portfol 0.18
INVESCO LIQUID ASSET CASH MF 0.17
EXETER INDUSTRIAL VALUE FUND 0.01
CASH & EQUIVALENTS 0.00 0.00
BGP Holdings PLC 0.00