Invesco Real Estate Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Tower Corp 9.06
Prologis Inc 8.83
UDR Inc 5.20
AvalonBay Communities Inc 4.79
Realty Income Corp 4.76
Sun Communities Inc 4.47
Rexford Industrial Realty Inc 4.00
VICI Properties Inc 3.98
Welltower Inc 3.88
Equinix Inc 3.81
Healthpeak Properties Inc 3.57
Host Hotels & Resorts Inc 3.51
CubeSmart 2.94
Kimco Realty Corp 2.68
Invitation Homes Inc 2.64
Brixmor Property Group Inc 2.56
Life Storage Inc 2.54
Crown Castle Inc 2.46
Agree Realty Corp 2.44
Healthcare Realty Trust Inc 2.26
Digital Realty Trust Inc 2.24
Terreno Realty Corp 2.11
Equity LifeStyle Properties Inc 1.87
Americold Realty Trust Inc 1.64
Ventas Inc 1.52
Kilroy Realty Corp 1.48
Alexandria Real Estate Equities Inc 1.45
Gaming and Leisure Properties Inc 1.27
SBA Communications Corp 1.17
Essential Properties Realty Trust I 0.94
American Homes 4 Rent 0.83
Lamar Advertising Co 0.80
Outfront Media Inc 0.70
Invesco Treasury Portfolio 0.42
Invesco Government & Agency Portfol 0.37
INVESCO LIQUID ASSET CASH MF 0.28
Hilton Worldwide Holdings Inc 0.23
CASH & EQUIVALENTS 0.00 0.00