Invesco Real Estate Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Tower Corp 9.45
Prologis Inc 8.78
Equinix Inc 4.58
Sun Communities Inc 4.46
Realty Income Corp 4.09
UDR Inc 4.08
Rexford Industrial Realty Inc 3.75
AvalonBay Communities Inc 3.65
VICI Properties Inc 3.62
Crown Castle Inc 3.62
SBA Communications Corp 3.51
Digital Realty Trust Inc 3.21
Alexandria Real Estate Equities Inc 3.14
Invitation Homes Inc 3.14
Kimco Realty Corp 3.02
Healthpeak Properties Inc 2.95
Brixmor Property Group Inc 2.59
Ventas Inc 2.57
CubeSmart 2.50
Equity LifeStyle Properties Inc 2.44
Life Storage Inc 2.27
Healthcare Realty Trust Inc 2.08
Agree Realty Corp 1.97
Host Hotels & Resorts Inc 1.96
Kilroy Realty Corp 1.73
Terreno Realty Corp 1.68
Welltower Inc 1.62
Gaming and Leisure Properties Inc 1.58
Federal Realty Investment Trust 1.00
Essential Properties Realty Trust I 0.95
American Homes 4 Rent 0.82
Lamar Advertising Co 0.77
Outfront Media Inc 0.73
Invesco Treasury Portfolio 0.33
Invesco Government & Agency Portfol 0.29
INVESCO LIQUID ASSET CASH MF 0.23
Hilton Worldwide Holdings Inc 0.21
Ryman Hospitality Properties Inc 0.18
EXETER INDUSTRIAL VALUE FUND 0.02
CASH & EQUIVALENTS 0.00 -0.00