Invesco Global Real Estate Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Ventas Inc 3.11
Boston Properties Inc 3.07
AvalonBay Communities Inc 2.99
Prologis Inc 2.96
Simon Property Group Inc 1.96
Vonovia SE 1.90
Essex Property Trust Inc 1.84
HCP Inc 1.80
Mitsui Fudosan Co Ltd 1.61
Link REIT 1.55
Sun Communities Inc 1.37
Hudson Pacific Properties Inc 1.37
Invitation Homes Inc 1.36
Public Storage 1.23
Scentre Group 1.11
Regency Centers Corp 1.10
Mid-America Apartment Communities I 1.08
Digital Realty Trust Inc 1.08
Equity Residential 1.07
Pebblebrook Hotel Trust 1.04
Unibail-Rodamco-Westfield 1.02
Equity LifeStyle Properties Inc 1.02
American Homes 4 Rent 1.00
CyrusOne Inc 0.97
Agree Realty Corp 0.96
Daiwa Office Investment Corp 0.94
Vornado Realty Trust 0.93
New World Development Co Ltd 0.87
Alexandria Real Estate Equities Inc 0.87
Macerich Co/The 0.85
Welltower Inc 0.85
Sun Hung Kai Properties Ltd 0.84
Mitsubishi Estate Co Ltd 0.83
Segro PLC 0.82
VICI Properties Inc 0.81
Healthcare Realty Trust Inc 0.80
Retail Opportunity Investments Corp 0.80
China Overseas Land & Investment Lt 0.80
CK Asset Holdings Ltd 0.78
Deutsche Wohnen SE 0.77
Federal Realty Investment Trust 0.77
Grand City Properties SA 0.77
STAG Industrial Inc 0.77
Swiss Prime Site AG 0.76
SmartCentres Real Estate Investment 0.75
RLJ Lodging Trust 0.75
China Resources Land Ltd 0.74
Allied Properties Real Estate Inves 0.73
Aroundtown SA 0.72
Orix JREIT Inc 0.69
Park Hotels & Resorts Inc 0.68
Land Securities Group PLC 0.66
Liberty Property Trust 0.64
LEG Immobilien AG 0.64
Mirvac Group 0.63
Sino Land Co Ltd 0.62
Fabege AB 0.61
Tokyu Fudosan Holdings Corp 0.61
Wihlborgs Fastigheter AB 0.61
Sumitomo Realty & Development Co Lt 0.61
Hufvudstaden AB 0.59
Realty Income Corp 0.58
Terreno Realty Corp 0.58
Sunac China Holdings Ltd 0.56
Merlin Properties Socimi SA 0.55
Killam Apartment Real Estate Invest 0.54
Americold Realty Trust 0.54
QTS Realty Trust Inc 0.54
Country Garden Holdings Co Ltd 0.54
Rexford Industrial Realty Inc 0.53
Dexus 0.53
Empire State Realty Trust Inc 0.50
Essential Properties Realty Trust I 0.50
Comforia Residential REIT Inc 0.50
Tritax Big Box REIT PLC 0.50
Omega Healthcare Investors Inc 0.50
Activia Properties Inc 0.49
Goodman Group 0.49
Camden Property Trust 0.48
CapitaLand Ltd 0.47
ICADE 0.46
Inmobiliaria Colonial Socimi SA 0.46
Mori Hills REIT Investment Corp 0.46
Wharf Real Estate Investment Co Ltd 0.44
EPR Properties 0.44
Shimao Property Holdings Ltd 0.43
Assura PLC 0.43
Nippon Prologis REIT Inc 0.42
Derwent London PLC 0.42
Japan Hotel REIT Investment Corp 0.41
Nomura Real Estate Master Fund Inc 0.40
GPT Group/The 0.39
Ascendas Real Estate Investment Tru 0.37
Ayala Land Inc 0.37
EastGroup Properties Inc 0.37
SM Prime Holdings Inc 0.37
Japan Retail Fund Investment Corp 0.37
Extra Space Storage Inc 0.36
Central Pattana PCL 0.36
American Assets Trust Inc 0.36
Longfor Group Holdings Ltd 0.36
Mitsui Fudosan Logistics Park Inc 0.35
Advance Residence Investment Corp 0.35
Japan Rental Housing Investments In 0.33
Canadian Apartment Properties REIT 0.33
National Retail Properties Inc 0.32
CapitaLand Mall Trust 0.31
CapitaLand Commercial Trust 0.31
Growthpoint Properties Ltd 0.31
CareTrust REIT Inc 0.30
Hang Lung Properties Ltd 0.30
Kenedix Office Investment Corp 0.30
Gaming and Leisure Properties Inc 0.30
Workspace Group PLC 0.30
Green REIT plc 0.29
Big Yellow Group PLC 0.29
Japan Real Estate Investment Corp 0.29
Swire Properties Ltd 0.28
Sunstone Hotel Investors Inc 0.28
Grainger PLC 0.28
Nomura Real Estate Holdings Inc 0.27
Crown Castle International Corp 0.26
Fibra Uno Administracion SA de CV 0.26
InterXion Holding NV 0.26
City Developments Ltd 0.26
China Jinmao Holdings Group Ltd 0.26
H&R Real Estate Investment Trust 0.25
China Evergrande Group 0.25
Mapletree Commercial Trust 0.22
Four Corners Property Trust Inc 0.21
UNITE Group PLC/The 0.21
LaSalle Logiport REIT 0.21
BR Malls Participacoes SA 0.21
CIFI Holdings Group Co Ltd 144A 0.20
CapitaLand Retail China Trust 0.18
Redefine Properties Ltd 0.17
Invincible Investment Corp 0.17
Tokyu REIT Inc 0.17
Multiplan Empreendimentos Imobiliar 0.16
Macquarie Mexico Real Estate Manage 0.15
DLF Ltd 0.15
Yuexiu Property Co Ltd 0.15
Mapletree Logistics Trust 0.13
China Aoyuan Group Ltd 0.11
Cyrela Brazil Realty SA Empreendime 0.11
Times China Holdings Ltd 0.11
SA Corporate Real Estate Ltd 0.10
Mapletree North Asia Commercial Tru 0.10
Parque Arauco SA 0.10
Shenzhen Investment Ltd 0.10
Hyprop Investments Ltd 0.10
China SCE Group Holdings Ltd 0.09
BR Properties SA 0.09
KWG Group Holdings Ltd 0.09
Agile Group Holdings Ltd 0.09
PLA Administradora Industrial S de 0.08
Logan Property Holdings Co Ltd 0.08
Ronshine China Holdings Ltd 0.08
Oberoi Realty Ltd 0.07
Robinsons Land Corp 0.07
Pakuwon Jati Tbk PT 0.06
Guangzhou R&F Properties Co Ltd 0.06
Summarecon Agung Tbk PT 0.06
IOI Properties Group Bhd 0.06
Sime Darby Property Bhd 0.06
Yuexiu Real Estate Investment Trust 0.06
Emaar Malls PJSC 0.06
Kerry Properties Ltd 0.06
Bumi Serpong Damai Tbk PT 0.05
Megaworld Corp 0.05
Emlak Konut Gayrimenkul Yatirim Ort 0.04
Summit Industrial Income REIT 0.04
Yanlord Land Group Ltd 0.04
SOHO China Ltd 0.04
K Wah International Holdings Ltd 0.03
Nippon Accommodations Fund Inc 0.03
Embassy Office Parks REIT 0.03
AP Thailand PCL 0.03
Mah Sing Group Bhd 0.03
Jiayuan International Group Ltd 0.03
Supalai PCL 0.02
Origin Property PCL 0.01
Supalai PCL 0.01
Unibail-Rodamco-Westfield 0.01
Altus San Nicolas Corp 0.00
BGP Holdings PLC 0.00