Invesco Real Estate Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Tower Corp 9.07
Welltower Inc 7.28
Digital Realty Trust Inc 6.04
Extra Space Storage Inc 4.97
Host Hotels & Resorts Inc 4.82
UDR Inc 4.78
Equinix Inc 4.48
Rexford Industrial Realty Inc 4.38
Alexandria Real Estate Equities Inc 4.06
Weyerhaeuser Co 3.96
Equity Residential 3.72
Prologis Inc 3.69
Terreno Realty Corp 3.61
Healthpeak Properties Inc 3.48
Simon Property Group Inc 3.27
Camden Property Trust 2.98
CubeSmart 2.92
Lamar Advertising Co 2.51
Realty Income Corp 2.50
Agree Realty Corp 2.10
Gaming and Leisure Properties Inc 1.58
Public Storage 1.56
Crown Castle Inc 1.49
Kilroy Realty Corp 1.38
Outfront Media Inc 1.37
Sun Communities Inc 1.32
Highwoods Properties Inc 1.30
Hilton Worldwide Holdings Inc 1.15
PotlatchDeltic Corp 1.06
Americold Realty Trust Inc 1.04
Essential Properties Realty Trust I 0.95
Invesco Treasury Portfolio 0.34
Invesco Government & Agency Portfol 0.30
Invesco Liquid Assets Portfolio 0.23
CASH & EQUIVALENTS 0.00 0.00