Invesco Global Real Estate Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Vonovia SE 4.70
UDR Inc 3.11
AvalonBay Communities Inc 2.89
Prologis Inc 2.82
Invitation Homes Inc 2.35
CyrusOne Inc 1.85
Boston Properties Inc 1.83
Welltower Inc 1.75
Mitsui Fudosan Co Ltd 1.69
Rexford Industrial Realty Inc 1.69
Duke Realty Corp 1.64
Alexandria Real Estate Equities Inc 1.60
Extra Space Storage Inc 1.59
SBA Communications Corp 1.41
American Tower Corp 1.37
Allied Properties Real Estate Inves 1.34
Gecina SA 1.31
Wharf Real Estate Investment Co Ltd 1.31
Land Securities Group PLC 1.29
Brixmor Property Group Inc 1.24
Ventas Inc 1.21
Tritax Big Box REIT PLC 1.18
Dexus 1.16
Ayala Land Inc 1.11
Shimao Group Holdings Ltd 1.08
Swire Properties Ltd 1.07
CK Asset Holdings Ltd 1.07
Sumitomo Realty & Development Co Lt 1.06
Grand City Properties SA 1.05
Wihlborgs Fastigheter AB 1.03
QTS Realty Trust Inc 1.01
Orix JREIT Inc 1.01
China Vanke Co Ltd 0.99
Sun Communities Inc 0.98
City Developments Ltd 0.97
First Industrial Realty Trust Inc 0.96
Apple Hospitality REIT Inc 0.93
DiamondRock Hospitality Co 0.92
China Resources Land Ltd 0.91
Merlin Properties Socimi SA 0.90
Tokyu Fudosan Holdings Corp 0.86
Deutsche Wohnen SE 0.83
Weyerhaeuser Co 0.82
Retail Opportunity Investments Corp 0.82
New World Development Co Ltd 0.80
Japan Retail Fund Investment Corp 0.79
Mitsui Fudosan Logistics Park Inc 0.78
Goodman Group 0.78
Regency Centers Corp 0.77
China Overseas Land & Investment Lt 0.76
Host Hotels & Resorts Inc 0.76
RLJ Lodging Trust 0.76
Digital Realty Trust Inc 0.76
Mirvac Group 0.75
Realty Income Corp 0.72
Brandywine Realty Trust 0.72
Sunstone Hotel Investors Inc 0.71
GLP J-Reit 0.69
LaSalle Logiport REIT 0.69
Activia Properties Inc 0.68
Canadian Apartment Properties REIT 0.67
Cofinimmo SA 0.66
Mapletree Industrial Trust 0.65
Marriott International Inc/MD 0.65
Country Garden Holdings Co Ltd 0.64
Vornado Realty Trust 0.63
Hilton Worldwide Holdings Inc 0.62
Assura PLC 0.62
Columbia Property Trust Inc 0.61
Longfor Group Holdings Ltd 0.61
Fabege AB 0.60
Kerry Properties Ltd 0.60
Hang Lung Properties Ltd 0.59
Essential Properties Realty Trust I 0.59
CubeSmart 0.59
Japan Hotel REIT Investment Corp 0.58
Urban Edge Properties 0.56
Sun Hung Kai Properties Ltd 0.56
Japan Prime Realty Investment Corp 0.54
Xenia Hotels & Resorts Inc 0.53
Infrastrutture Wireless Italiane Sp 0.53
JBG SMITH Properties 0.52
Highwoods Properties Inc 0.51
Killam Apartment Real Estate Invest 0.51
Segro PLC 0.50
Kilroy Realty Corp 0.47
SITE Centers Corp 0.46
Keppel DC REIT 0.46
Ascendas India Trust 0.44
DLF Ltd 0.43
GPT Group/The 0.43
Agile Group Holdings Ltd 0.43
VICI Properties Inc 0.41
Montea C.V.A 0.40
Macquarie Mexico Real Estate Manage 0.39
WHA Corp PCL 0.38
Nomura Real Estate Master Fund Inc 0.37
Equity LifeStyle Properties Inc 0.34
Workspace Group PLC 0.32
Summit Industrial Income REIT 0.30
GCP Student Living PLC 0.30
Growthpoint Properties Ltd 0.29
Mapletree Commercial Trust 0.29
Nippon Prologis REIT Inc 0.28
ESR Cayman Ltd 0.27
BR Malls Participacoes SA 0.26
Pakuwon Jati Tbk PT 0.26
Megaworld Corp 0.25
Industrial & Infrastructure Fund In 0.24
NETSTREIT Corp 0.23
China Aoyuan Group Ltd 0.23
Daiwa Office Investment Corp 0.21
Kenedix Office Investment Corp 0.21
CIFI Holdings Group Co Ltd 0.18
Multiplan Empreendimentos Imobiliar 0.17
STIT - Treasury Portfolio 0.16
KWG Group Holdings Ltd 0.16
STIT - Government & Agency Portfoli 0.14
Iguatemi Empresa de Shopping Center 0.11
INVESCO LIQUID ASSET CASH MF 0.10
CASH & EQUIVALENTS 0.04
CASH & EQUIVALENTS 0.03
CASH & EQUIVALENTS 0.00 0.03
Gaming and Leisure Properties Inc 0.02
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
BGP Holdings PLC 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS -0.00
CASH & EQUIVALENTS 0.00 -0.06