Invesco Global Real Estate Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Boston Properties Inc 3.16
Prologis Inc 2.98
AvalonBay Communities Inc 2.80
Simon Property Group Inc 2.44
Ventas Inc 2.37
Healthpeak Properties Inc 1.92
Vonovia SE 1.91
VICI Properties Inc 1.55
UDR Inc 1.50
Hudson Pacific Properties Inc 1.48
Sun Hung Kai Properties Ltd 1.35
Invitation Homes Inc 1.33
Sun Communities Inc 1.33
Link REIT 1.24
Mitsui Fudosan Co Ltd 1.22
Scentre Group 1.08
Unibail-Rodamco-Westfield 1.06
Public Storage 1.03
Essex Property Trust Inc 1.01
American Homes 4 Rent 0.98
Pebblebrook Hotel Trust 0.97
Segro PLC 0.94
Vornado Realty Trust 0.93
Land Securities Group PLC 0.92
Mitsubishi Estate Co Ltd 0.91
Mid-America Apartment Communities I 0.90
Agree Realty Corp 0.88
Alexandria Real Estate Equities Inc 0.87
Swiss Prime Site AG 0.87
Americold Realty Trust 0.86
Sumitomo Realty & Development Co Lt 0.83
Deutsche Wohnen SE 0.83
China Overseas Land & Investment Lt 0.81
STAG Industrial Inc 0.79
Grand City Properties SA 0.78
VEREIT Inc 0.78
Aroundtown SA 0.76
RLJ Lodging Trust 0.75
China Resources Land Ltd 0.75
Welltower Inc 0.73
SmartCentres Real Estate Investment 0.73
Daiwa Office Investment Corp 0.72
CK Asset Holdings Ltd 0.72
Allied Properties Real Estate Inves 0.72
Macerich Co/The 0.71
Sunac China Holdings Ltd 0.70
Federal Realty Investment Trust 0.70
Country Garden Holdings Co Ltd 0.68
Park Hotels & Resorts Inc 0.68
QTS Realty Trust Inc 0.66
Mirvac Group 0.66
Omega Healthcare Investors Inc 0.65
Wihlborgs Fastigheter AB 0.65
Gecina SA 0.64
New World Development Co Ltd 0.64
LEG Immobilien AG 0.63
Equity LifeStyle Properties Inc 0.63
Camden Property Trust 0.63
Medical Properties Trust Inc 0.62
Regency Centers Corp 0.61
Hufvudstaden AB 0.61
Hang Lung Properties Ltd 0.60
Digital Realty Trust Inc 0.60
Japan Real Estate Investment Corp 0.60
Fabege AB 0.58
Rexford Industrial Realty Inc 0.57
Activia Properties Inc 0.55
ICADE 0.54
Merlin Properties Socimi SA 0.54
EPR Properties 0.54
Terreno Realty Corp 0.53
Tritax Big Box REIT PLC 0.52
Killam Apartment Real Estate Invest 0.52
Central Pattana PCL 0.52
Tokyu Fudosan Holdings Corp 0.52
Dexus 0.52
CapitaLand Ltd 0.50
Empire State Realty Trust Inc 0.50
Crown Castle International Corp 0.50
Canadian Apartment Properties REIT 0.49
Inmobiliaria Colonial Socimi SA 0.48
Comforia Residential REIT Inc 0.48
CyrusOne Inc 0.48
Derwent London PLC 0.47
Goodman Group 0.46
Nippon Building Fund Inc 0.46
Mapletree Commercial Trust 0.46
Mitsui Fudosan Logistics Park Inc 0.46
Realty Income Corp 0.45
Assura PLC 0.45
China Vanke Co Ltd 0.43
Retail Opportunity Investments Corp 0.43
Daiwa House REIT Investment Corp 0.43
Ascendas Real Estate Investment Tru 0.43
SBA Communications Corp 0.42
Longfor Group Holdings Ltd 0.42
SM Prime Holdings Inc 0.41
LaSalle Logiport REIT 0.40
Workspace Group PLC 0.40
Gaming and Leisure Properties Inc 0.39
Mori Hills REIT Investment Corp 0.38
Wharf Real Estate Investment Co Ltd 0.38
Essential Properties Realty Trust I 0.36
Japan Retail Fund Investment Corp 0.36
Nomura Real Estate Master Fund Inc 0.36
Swire Properties Ltd 0.36
Nippon Accommodations Fund Inc 0.36
EastGroup Properties Inc 0.36
Grainger PLC 0.36
GPT Group/The 0.35
Big Yellow Group PLC 0.35
Ayala Land Inc 0.34
American Assets Trust Inc 0.34
China Evergrande Group 0.32
Extra Space Storage Inc 0.32
Growthpoint Properties Ltd 0.32
Nomura Real Estate Holdings Inc 0.31
Orix JREIT Inc 0.31
City Developments Ltd 0.31
China Jinmao Holdings Group Ltd 0.30
Japan Rental Housing Investments In 0.30
CapitaLand Mall Trust 0.29
Sunstone Hotel Investors Inc 0.29
Sino Land Co Ltd 0.29
Fibra Uno Administracion SA de CV 0.28
CareTrust REIT Inc 0.26
BR Malls Participacoes SA 0.26
Invincible Investment Corp 0.26
GCP Student Living PLC 0.25
Shimao Property Holdings Ltd 0.25
Mapletree Logistics Trust 0.25
Agile Group Holdings Ltd 0.22
Summit Industrial Income REIT 0.22
CapitaLand Commercial Trust 0.22
H&R Real Estate Investment Trust 0.22
Megaworld Corp 0.21
Four Corners Property Trust Inc 0.21
CapitaLand Retail China Trust 0.19
Redefine Properties Ltd 0.19
Multiplan Empreendimentos Imobiliar 0.18
Japan Hotel REIT Investment Corp 0.18
China SCE Group Holdings Ltd 0.18
CIFI Holdings Group Co Ltd 144A 0.17
Yuexiu Property Co Ltd 0.16
Guangzhou R&F Properties Co Ltd 0.16
Logan Property Holdings Co Ltd 0.16
Macquarie Mexico Real Estate Manage 0.15
Cyrela Brazil Realty SA Empreendime 0.14
Emaar Development PJSC 0.12
Oberoi Realty Ltd 0.11
Shenzhen Investment Ltd 0.11
Ascendas India Trust 0.10
SA Corporate Real Estate Ltd 0.10
Ronshine China Holdings Ltd 0.09
Pakuwon Jati Tbk PT 0.09
Hyprop Investments Ltd 0.09
Kerry Properties Ltd 0.09
PLA Administradora Industrial S de 0.09
Times China Holdings Ltd 0.08
Mapletree North Asia Commercial Tru 0.08
Parque Arauco SA 0.08
IOI Properties Group Bhd 0.07
Sime Darby Property Bhd 0.06
Emaar Malls PJSC 0.06
Yuexiu Real Estate Investment Trust 0.05
Bumi Serpong Damai Tbk PT 0.05
Summarecon Agung Tbk PT 0.05
China Aoyuan Group Ltd 0.05
Yanlord Land Group Ltd 0.04
SOHO China Ltd 0.04
K Wah International Holdings Ltd 0.04
AP Thailand PCL 0.04
Mah Sing Group Bhd 0.03
Emlak Konut Gayrimenkul Yatirim Ort 0.03
Jiayuan International Group Ltd 0.03
Supalai PCL 0.03
Supalai PCL 0.01
DLF Ltd 0.01
Times Neighborhood Holdings Ltd 0.01
Unibail-Rodamco-Westfield 0.01
Altus San Nicolas Corp 0.00
BGP Holdings PLC 0.00