Invesco Global Real Estate Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Welltower Inc 5.76
Rexford Industrial Realty Inc 4.41
Digital Realty Trust Inc 3.73
UDR Inc 3.60
Alexandria Real Estate Equities Inc 3.43
Link REIT 3.07
Healthpeak Properties Inc 2.98
Realty Income Corp 2.71
Terreno Realty Corp 2.69
Sun Communities Inc 2.39
CubeSmart 2.39
Camden Property Trust 2.20
Prologis Inc 2.19
Extra Space Storage Inc 2.14
SBA Communications Corp 2.04
LEG Immobilien SE 1.99
Gaming and Leisure Properties Inc 1.81
Lamar Advertising Co 1.73
VICI Properties Inc 1.66
Equinix Inc 1.59
AvalonBay Communities Inc 1.48
Nippon Building Fund Inc 1.44
Japan Real Estate Investment Corp 1.43
Americold Realty Trust Inc 1.42
Equity Residential 1.37
Vonovia SE 1.32
Regency Centers Corp 1.29
Merlin Properties Socimi SA 1.23
UNITE Group PLC/The 1.22
GPT Group/The 1.15
Stockland 1.14
Segro PLC 1.12
Healthcare Realty Trust Inc 1.12
Agree Realty Corp 1.10
Goodman Group 1.09
Public Storage 1.09
Sumitomo Realty & Development Co Lt 1.05
Brixmor Property Group Inc 1.00
Fastighets AB Balder 0.98
Mitsubishi Estate Co Ltd 0.98
Cellnex Telecom SA 0.98
Tokyu Fudosan Holdings Corp 0.97
StorageVault Canada Inc 0.95
Essential Properties Realty Trust I 0.94
Kilroy Realty Corp 0.89
Klepierre SA 0.84
Nippon Prologis REIT Inc 0.84
Nomura Real Estate Master Fund Inc 0.83
LXI REIT Plc 0.81
Aedifica SA 0.79
LondonMetric Property PLC 0.79
Invitation Homes Inc 0.77
Nomura Real Estate Holdings Inc 0.75
Chartwell Retirement Residences 0.75
SIRIUS REAL ESTATE LTD. 0.75
Sun Hung Kai Properties Ltd 0.66
Industrial & Infrastructure Fund In 0.62
Weyerhaeuser Co 0.60
Tokyo Tatemono Co Ltd 0.58
VGP NV 0.57
National Storage REIT 0.56
Urban Logistics REIT PLC 0.56
Kimco Realty Corp 0.52
PotlatchDeltic Corp 0.50
Wharf Real Estate Investment Co Ltd 0.49
Great Portland Estates PLC 0.47
Outfront Media Inc 0.46
Swire Properties Ltd 0.44
Aroundtown SA 0.33
British Land Co PLC/The 0.32
Mitsubishi Estate Logistics REIT In 0.31
Highwoods Properties Inc 0.29
Instone Real Estate Group SE 0.19
Host Hotels & Resorts Inc 0.08
Invesco Government & Agency Portfol 0.00
Invesco Treasury Portfolio 0.00
CASH & EQUIVALENTS 0.00 -0.28