Invesco Global Real Estate Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Vonovia SE 4.71
Equity Residential 3.55
Invitation Homes Inc 2.96
Digital Realty Trust Inc 2.63
Healthpeak Properties Inc 2.57
Duke Realty Corp 2.41
UDR Inc 2.36
Ventas Inc 2.21
VICI Properties Inc 2.10
American Tower Corp 2.00
CyrusOne Inc 1.81
VEREIT Inc 1.74
Sumitomo Realty & Development Co Lt 1.73
Regency Centers Corp 1.67
National Retail Properties Inc 1.64
Hang Lung Properties Ltd 1.60
Apartment Investment and Management 1.59
Gaming and Leisure Properties Inc 1.37
Longfor Group Holdings Ltd 1.31
Sun Hung Kai Properties Ltd 1.27
New World Development Co Ltd 1.27
GLP J-Reit 1.19
Dexus 1.13
Healthcare Trust of America Inc 1.13
Retail Opportunity Investments Corp 1.10
STAG Industrial Inc 1.09
Shimao Group Holdings Ltd 1.08
Rexford Industrial Realty Inc 1.07
China Resources Land Ltd 1.06
Tritax Big Box REIT PLC 1.02
Goodman Group 1.01
Allied Properties Real Estate Inves 0.99
Healthcare Realty Trust Inc 0.99
Deutsche Wohnen SE 0.96
Canadian Apartment Properties REIT 0.96
CIFI Holdings Group Co Ltd 144A 0.93
Daiwa House REIT Investment Corp 0.91
Activia Properties Inc 0.91
Land Securities Group PLC 0.90
Prologis Inc 0.90
AvalonBay Communities Inc 0.89
Japan Retail Fund Investment Corp 0.89
Fabege AB 0.88
Mitsui Fudosan Co Ltd 0.87
Merlin Properties Socimi SA 0.87
Unibail-Rodamco-Westfield 0.85
Simon Property Group Inc 0.83
Wihlborgs Fastigheter AB 0.83
CapitaLand Ltd 0.82
Sun Communities Inc 0.81
Apple Hospitality REIT Inc 0.81
Gecina SA 0.80
SmartCentres Real Estate Investment 0.78
LaSalle Logiport REIT 0.77
Mitsui Fudosan Logistics Park Inc 0.76
Swire Properties Ltd 0.76
Scentre Group 0.75
Tokyu Fudosan Holdings Corp 0.74
Sunstone Hotel Investors Inc 0.72
Equity LifeStyle Properties Inc 0.72
Essential Properties Realty Trust I 0.70
Assura PLC 0.64
Japan Prime Realty Investment Corp 0.63
Grand City Properties SA 0.62
Killam Apartment Real Estate Invest 0.58
Cofinimmo SA 0.58
Weyerhaeuser Co 0.57
CubeSmart 0.56
Ascendas Real Estate Investment Tru 0.56
Americold Realty Trust 0.55
Times China Holdings Ltd 0.55
Alexandria Real Estate Equities Inc 0.55
Link REIT 0.55
Orix JREIT Inc 0.54
American Assets Trust Inc 0.54
Kimco Realty Corp 0.51
Charter Hall Long Wale REIT 0.50
Megaworld Corp 0.49
KWG Group Holdings Ltd 0.45
Keppel DC REIT 0.44
Comforia Residential REIT Inc 0.42
Inmobiliaria Colonial Socimi SA 0.42
Pebblebrook Hotel Trust 0.42
Central Pattana PCL 0.40
Montea C.V.A 0.39
China Jinmao Holdings Group Ltd 0.38
WHA Corp PCL 0.36
Logan Group Co Ltd 0.35
Ayala Land Inc 0.33
STIT - Treasury Portfolio 0.32
Macquarie Mexico Real Estate Manage 0.32
Ascendas India Trust 0.31
British Land Co PLC/The 0.30
China SCE Group Holdings Ltd 0.29
STIT - Government & Agency Portfoli 0.28
Workspace Group PLC 0.28
Yuexiu Property Co Ltd 0.27
Mapletree Industrial Trust 0.27
GCP Student Living PLC 0.26
Pakuwon Jati Tbk PT 0.22
INVESCO LIQUID ASSET CASH MF 0.21
Growthpoint Properties Ltd 0.20
Country Garden Holdings Co Ltd 0.17
BR Properties SA 0.17
MRV Engenharia e Participacoes SA 0.16
SM Prime Holdings Inc 0.10
Federal Realty Investment Trust 0.09
Cyrela Brazil Realty SA Empreendime 0.09
Oberoi Realty Ltd 0.08
CASH & EQUIVALENTS 0.00 0.06
CASH & EQUIVALENTS 0.00 0.05
SA Corporate Real Estate Ltd 0.04
CASH & EQUIVALENTS 0.03
CapitaLand Retail China Trust 0.02
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.01
Altus Property Ventures Inc 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
BGP Holdings PLC 0.00
CASH & EQUIVALENTS -0.00