Invesco Global Real Estate Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 7.54
AvalonBay Communities Inc 4.60
UDR Inc 4.09
Invitation Homes Inc 4.00
Welltower Inc 3.56
SBA Communications Corp 3.38
Equinix Inc 3.22
VICI Properties Inc 3.19
Ventas Inc 2.75
Kimco Realty Corp 2.70
Rexford Industrial Realty Inc 2.54
Sun Communities Inc 2.50
Vonovia SE 2.37
Life Storage Inc 2.28
Realty Income Corp 1.48
Simon Property Group Inc 1.42
GPT Group/The 1.39
Equity LifeStyle Properties Inc 1.39
Cellnex Telecom SA 1.36
Sumitomo Realty & Development Co Lt 1.35
Mitsui Fudosan Co Ltd 1.27
American Homes 4 Rent 1.27
New World Development Co Ltd 1.17
Healthcare Realty Trust Inc 1.12
Chartwell Retirement Residences 1.07
Brixmor Property Group Inc 1.04
Duke Realty Corp 1.01
Segro PLC 0.98
Tokyu Fudosan Holdings Corp 0.97
Summit Industrial Income REIT 0.92
Link REIT 0.90
Sun Hung Kai Properties Ltd 0.88
Healthpeak Properties Inc 0.87
Hang Lung Properties Ltd 0.87
Tritax Big Box REIT PLC 0.86
CapitaLand Integrated Commercial Tr 0.83
Aedifica SA 0.79
SITE Centers Corp 0.76
Essential Properties Realty Trust I 0.75
Equity Residential 0.74
Hilton Worldwide Holdings Inc 0.74
Invesco Treasury Portfolio 0.70
Japan Metropolitan Fund Invest 0.69
Gaming and Leisure Properties Inc 0.68
Ryman Hospitality Properties Inc 0.67
Wharf Real Estate Investment Co Ltd 0.66
Stockland 0.66
Lamar Advertising Co 0.63
Invesco Government & Agency Portfol 0.62
Aroundtown SA 0.61
Castellum AB 0.59
Advance Residence Investment Corp 0.58
SIRIUS REAL ESTATE LTD. 0.57
Mapletree Industrial Trust 0.56
Cofinimmo SA 0.56
Mitsubishi Estate Co Ltd 0.53
Capital & Counties Properties PLC 0.53
National Storage REIT 0.52
Wihlborgs Fastigheter AB 0.52
Kerry Properties Ltd 0.50
Mitsui Fudosan Logistics Park Inc 0.49
Digital Core REIT Management Pte Lt 0.48
Kenedix Office Investment Corp 0.48
Capitaland Investment Ltd/Singapore 0.47
UNITE Group PLC/The 0.47
Hongkong Land Holdings Ltd 0.47
Covivio 0.47
NEXTDC Ltd 0.46
Instone Real Estate Group SE 0.45
INVESCO LIQUID ASSET CASH MF 0.43
Orix JREIT Inc 0.43
United Urban Investment Corp 0.42
Tokyo Tatemono Co Ltd 0.41
Nippon Accommodations Fund Inc 0.39
Grainger PLC 0.39
VGP NV 0.38
Mapletree Commercial Trust 0.36
Japan Prime Realty Investment Corp 0.35
Hysan Development Co Ltd 0.35
Galaxy Entertainment Group Ltd 0.35
Nomura Real Estate Master Fund Inc 0.34
Charter Hall Group 0.34
Safestore Holdings PLC 0.33
Urban Edge Properties 0.32
NETSTREIT Corp 0.30
Mitsubishi Estate Logistics REIT In 0.26
Samhallsbyggnadsbolaget i Norden AB 0.25
GLP J-Reit 0.22
Charter Hall Long Wale REIT 0.22
Outfront Media Inc 0.21
Shopping Centres Australasia Proper 0.12
CASH & EQUIVALENTS 0.00 0.09
BGP Holdings PLC 0.00