Invesco Real Estate Fund
as of 06/30/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
American Tower Corp
9.81
Welltower Inc
8.24
Equinix Inc
7.69
Extra Space Storage Inc
4.89
Equity Residential
4.81
Camden Property Trust
4.71
Healthpeak Properties Inc
4.10
Invitation Homes Inc
4.02
Alexandria Real Estate Equities Inc
3.99
Rexford Industrial Realty Inc
3.94
Host Hotels & Resorts Inc
3.84
Simon Property Group Inc
3.40
Prologis Inc
3.26
Weyerhaeuser Co
3.17
Realty Income Corp
3.02
CubeSmart
2.96
Terreno Realty Corp
2.90
Digital Realty Trust Inc
2.86
Agree Realty Corp
2.84
Lamar Advertising Co
2.21
Public Storage
2.05
Gaming and Leisure Properties Inc
1.58
Highwoods Properties Inc
1.56
Crown Castle Inc
1.40
Kilroy Realty Corp
1.20
Hilton Worldwide Holdings Inc
1.19
Essential Properties Realty Trust I
1.00
Outfront Media Inc
0.93
PotlatchDeltic Corp
0.90
Sun Communities Inc
0.74
Invesco Treasury Portfolio
0.19
Invesco Government & Agency Portfol
0.16
Invesco Liquid Assets Portfolio
0.13
CASH & EQUIVALENTS
0.00
0.00
as of 06/30/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
American Tower Corp | 9.81 | ||
Welltower Inc | 8.24 | ||
Equinix Inc | 7.69 | ||
Extra Space Storage Inc | 4.89 | ||
Equity Residential | 4.81 | ||
Camden Property Trust | 4.71 | ||
Healthpeak Properties Inc | 4.10 | ||
Invitation Homes Inc | 4.02 | ||
Alexandria Real Estate Equities Inc | 3.99 | ||
Rexford Industrial Realty Inc | 3.94 | ||
Host Hotels & Resorts Inc | 3.84 | ||
Simon Property Group Inc | 3.40 | ||
Prologis Inc | 3.26 | ||
Weyerhaeuser Co | 3.17 | ||
Realty Income Corp | 3.02 | ||
CubeSmart | 2.96 | ||
Terreno Realty Corp | 2.90 | ||
Digital Realty Trust Inc | 2.86 | ||
Agree Realty Corp | 2.84 | ||
Lamar Advertising Co | 2.21 | ||
Public Storage | 2.05 | ||
Gaming and Leisure Properties Inc | 1.58 | ||
Highwoods Properties Inc | 1.56 | ||
Crown Castle Inc | 1.40 | ||
Kilroy Realty Corp | 1.20 | ||
Hilton Worldwide Holdings Inc | 1.19 | ||
Essential Properties Realty Trust I | 1.00 | ||
Outfront Media Inc | 0.93 | ||
PotlatchDeltic Corp | 0.90 | ||
Sun Communities Inc | 0.74 | ||
Invesco Treasury Portfolio | 0.19 | ||
Invesco Government & Agency Portfol | 0.16 | ||
Invesco Liquid Assets Portfolio | 0.13 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 |