Invesco Real Estate Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Tower Corp 11.65
Crown Castle International Corp 6.63
Prologis Inc 4.91
UDR Inc 4.32
Invitation Homes Inc 3.86
AvalonBay Communities Inc 3.45
Duke Realty Corp 3.30
Equinix Inc 3.30
Weyerhaeuser Co 3.19
SBA Communications Corp 3.02
Boston Properties Inc 2.94
Alexandria Real Estate Equities Inc 2.79
Rexford Industrial Realty Inc 2.73
Welltower Inc 2.66
Extra Space Storage Inc 2.62
Ventas Inc 2.19
Omega Healthcare Investors Inc 1.93
Brixmor Property Group Inc 1.82
Digital Realty Trust Inc 1.73
Regency Centers Corp 1.72
Equity Residential 1.66
CyrusOne Inc 1.59
Sun Communities Inc 1.42
Apple Hospitality REIT Inc 1.32
CoreSite Realty Corp 1.26
Host Hotels & Resorts Inc 1.12
QTS Realty Trust Inc 1.09
Sunstone Hotel Investors Inc 1.08
DiamondRock Hospitality Co 1.07
RLJ Lodging Trust 1.06
Highwoods Properties Inc 1.04
VEREIT Inc 1.04
Essential Properties Realty Trust I 0.98
Vornado Realty Trust 0.91
JBG SMITH Properties 0.86
Marriott International Inc/MD 0.84
Realty Income Corp 0.84
Columbia Property Trust Inc 0.82
Hilton Worldwide Holdings Inc 0.80
Kilroy Realty Corp 0.77
CubeSmart 0.76
National Retail Properties Inc 0.74
Xenia Hotels & Resorts Inc 0.69
Retail Opportunity Investments Corp 0.68
VICI Properties Inc 0.65
Urban Edge Properties 0.62
SITE Centers Corp 0.62
Life Storage Inc 0.61
PotlatchDeltic Corp 0.53
Equity LifeStyle Properties Inc 0.44
INVESCO LIQUID ASSET CASH MF 0.36
STIT - Treasury Portfolio 0.26
NETSTREIT Corp 0.25
STIT - Government & Agency Portfoli 0.23
Gaming and Leisure Properties Inc 0.02
EXETER INDUSTRIAL VALUE FUND 0.02
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
BGP Holdings PLC 0.00
CASH & EQUIVALENTS 0.00 -0.05