Invesco Real Estate Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Tower Corp 13.49
Crown Castle International Corp 5.68
Duke Realty Corp 4.92
Equinix Inc 4.51
Healthpeak Properties Inc 4.04
Prologis Inc 3.47
Invitation Homes Inc 3.34
Alexandria Real Estate Equities Inc 3.10
Weyerhaeuser Co 2.92
VEREIT Inc 2.75
VICI Properties Inc 2.65
Extra Space Storage Inc 2.59
UDR Inc 2.26
Rexford Industrial Realty Inc 2.22
Healthcare Trust of America Inc 2.13
CyrusOne Inc 2.13
National Retail Properties Inc 1.96
Gaming and Leisure Properties Inc 1.89
Digital Realty Trust Inc 1.77
CoreSite Realty Corp 1.75
Boston Properties Inc 1.58
Regency Centers Corp 1.55
Essential Properties Realty Trust I 1.49
Equity Residential 1.48
Sun Communities Inc 1.45
Realty Income Corp 1.39
Host Hotels & Resorts Inc 1.37
Apartment Investment and Management 1.34
STAG Industrial Inc 1.33
Healthcare Realty Trust Inc 1.19
Omega Healthcare Investors Inc 1.19
Apple Hospitality REIT Inc 1.12
CubeSmart 1.03
Equity LifeStyle Properties Inc 0.99
Kimco Realty Corp 0.95
Kilroy Realty Corp 0.90
QTS Realty Trust Inc 0.80
SBA Communications Corp 0.80
Sunstone Hotel Investors Inc 0.64
Americold Realty Trust 0.63
American Assets Trust Inc 0.62
Simon Property Group Inc 0.60
Brandywine Realty Trust 0.57
CareTrust REIT Inc 0.56
Life Storage Inc 0.56
Retail Opportunity Investments Corp 0.56
Brixmor Property Group Inc 0.55
INVESCO LIQUID ASSET CASH MF 0.54
Ventas Inc 0.52
Lamar Advertising Co 0.47
STIT - Treasury Portfolio 0.26
NETSTREIT Corp 0.24
STIT - Government & Agency Portfoli 0.23
Medical Properties Trust Inc 0.18
PotlatchDeltic Corp 0.17
MGM Growth Properties LLC 0.14
EXETER INDUSTRIAL VALUE FUND 0.02
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00