Invesco Real Estate Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Tower Corp 7.67
Crown Castle International Corp 6.43
Prologis Inc 4.60
Boston Properties Inc 4.56
AvalonBay Communities Inc 4.32
Equinix Inc 3.67
Simon Property Group Inc 3.39
SBA Communications Corp 3.31
Ventas Inc 3.29
Healthpeak Properties Inc 3.01
VICI Properties Inc 2.40
UDR Inc 2.32
Hudson Pacific Properties Inc 2.29
Invitation Homes Inc 2.05
Sun Communities Inc 2.05
Weyerhaeuser Co 1.83
Public Storage 1.58
Essex Property Trust Inc 1.56
American Homes 4 Rent 1.51
Pebblebrook Hotel Trust 1.49
Vornado Realty Trust 1.44
Mid-America Apartment Communities I 1.39
Agree Realty Corp 1.36
Alexandria Real Estate Equities Inc 1.35
Americold Realty Trust 1.32
Omega Healthcare Investors Inc 1.30
Welltower Inc 1.29
VEREIT Inc 1.28
Equity LifeStyle Properties Inc 1.23
STAG Industrial Inc 1.23
RLJ Lodging Trust 1.16
Macerich Co/The 1.10
Federal Realty Investment Trust 1.08
Park Hotels & Resorts Inc 1.05
QTS Realty Trust Inc 1.03
Empire State Realty Trust Inc 1.00
Camden Property Trust 0.97
Medical Properties Trust Inc 0.96
Regency Centers Corp 0.95
Digital Realty Trust Inc 0.93
Rexford Industrial Realty Inc 0.93
Lamar Advertising Co 0.91
Realty Income Corp 0.90
EPR Properties 0.83
Terreno Realty Corp 0.82
CyrusOne Inc 0.81
Retail Opportunity Investments Corp 0.66
Gaming and Leisure Properties Inc 0.60
Essential Properties Realty Trust I 0.58
Rayonier Inc 0.57
EastGroup Properties Inc 0.55
Iron Mountain Inc 0.55
Sunstone Hotel Investors Inc 0.54
American Assets Trust Inc 0.52
Extra Space Storage Inc 0.49
CareTrust REIT Inc 0.40
Four Corners Property Trust Inc 0.35
PotlatchDeltic Corp 0.26
EXETER INDUSTRIAL VALUE FUND 0.02