Invesco Global Real Estate Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Vonovia SE 4.93
Invitation Homes Inc 3.13
Alexandria Real Estate Equities Inc 2.60
Sun Hung Kai Properties Ltd 2.56
Healthpeak Properties Inc 2.48
Duke Realty Corp 2.46
VICI Properties Inc 2.38
Equity Residential 2.28
Realty Income Corp 2.03
UDR Inc 2.02
VEREIT Inc 1.72
CyrusOne Inc 1.71
National Retail Properties Inc 1.56
Scentre Group 1.54
Mitsui Fudosan Co Ltd 1.48
China Resources Land Ltd 1.48
Shimao Group Holdings Ltd 1.36
Sumitomo Realty & Development Co Lt 1.33
Swire Properties Ltd 1.31
Regency Centers Corp 1.31
Sun Communities Inc 1.30
Host Hotels & Resorts Inc 1.29
Rexford Industrial Realty Inc 1.27
Gecina SA 1.21
Essential Properties Realty Trust I 1.21
American Tower Corp 1.19
Orix JREIT Inc 1.16
Gaming and Leisure Properties Inc 1.15
GLP J-Reit 1.11
Tritax Big Box REIT PLC 1.10
Healthcare Realty Trust Inc 1.10
STAG Industrial Inc 1.10
Dexus 1.09
Japan Retail Fund Investment Corp 1.08
Healthcare Trust of America Inc 1.07
Canadian Apartment Properties REIT 1.07
CapitaLand Ltd 1.07
Japan Prime Realty Investment Corp 1.03
Hang Lung Properties Ltd 1.02
Extra Space Storage Inc 1.02
Land Securities Group PLC 1.01
Retail Opportunity Investments Corp 0.98
Wihlborgs Fastigheter AB 0.97
Activia Properties Inc 0.96
QTS Realty Trust Inc 0.96
Allied Properties Real Estate Inves 0.96
Grand City Properties SA 0.94
First Industrial Realty Trust Inc 0.93
Sabra Health Care REIT Inc 0.91
Apple Hospitality REIT Inc 0.85
Prologis Inc 0.85
Merlin Properties Socimi SA 0.85
Deutsche Wohnen SE 0.83
LaSalle Logiport REIT 0.81
Longfor Group Holdings Ltd 0.80
Mitsui Fudosan Logistics Park Inc 0.79
Ascendas Real Estate Investment Tru 0.77
CIFI Holdings Group Co Ltd 0.76
Weyerhaeuser Co 0.75
Cofinimmo SA 0.72
Ayala Land Inc 0.70
Brandywine Realty Trust 0.67
Link REIT 0.66
Tokyu Fudosan Holdings Corp 0.66
Assura PLC 0.63
CubeSmart 0.62
Killam Apartment Real Estate Invest 0.60
Fabege AB 0.57
Equity LifeStyle Properties Inc 0.57
Agree Realty Corp 0.52
Country Garden Holdings Co Ltd 0.51
Segro PLC 0.50
Covivio 0.50
Keppel DC REIT 0.50
Megaworld Corp 0.47
Cyrela Brazil Realty SA Empreendime 0.46
Montea C.V.A 0.45
American Assets Trust Inc 0.45
WHA Corp PCL 0.44
Macquarie Mexico Real Estate Manage 0.37
Ascendas India Trust 0.36
Yuexiu Property Co Ltd 0.35
Americold Realty Trust 0.35
Mapletree Industrial Trust 0.30
Digital Realty Trust Inc 0.29
GCP Student Living PLC 0.26
Central Pattana PCL 0.26
NETSTREIT Corp 0.25
Nomura Real Estate Master Fund Inc 0.23
Workspace Group PLC 0.23
Kimco Realty Corp 0.23
Unibail-Rodamco-Westfield 0.23
Growthpoint Properties Ltd 0.23
DLF Ltd 0.22
Pakuwon Jati Tbk PT 0.21
Public Storage 0.21
China SCE Group Holdings Ltd 0.18
Agile Group Holdings Ltd 0.15
Medical Properties Trust Inc 0.14
China Aoyuan Group Ltd 0.09
SM Prime Holdings Inc 0.05
CASH & EQUIVALENTS 0.04
CASH & EQUIVALENTS 0.03
SA Corporate Real Estate Ltd 0.03
Bumi Serpong Damai Tbk PT 0.02
Wharf Holdings Ltd/The 0.02
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.01
INVESCO LIQUID ASSET CASH MF 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 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 -0.06