Invesco Global Real Estate Fund

as of 09/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Equinix Inc 9.26
Realty Income Corp 5.89
Public Storage 5.66
Rexford Industrial Realty Inc 4.79
Invitation Homes Inc 4.43
Prologis Inc 4.27
Camden Property Trust 4.03
Healthpeak Properties Inc 3.18
LEG Immobilien SE 2.98
Alexandria Real Estate Equities Inc 2.91
Welltower Inc 2.79
Nippon Accommodations Fund Inc 2.61
Extra Space Storage Inc 2.59
Simon Property Group Inc 2.52
Fastighets AB Balder 2.12
Canadian Apartment Properties REIT 1.97
Outfront Media Inc 1.78
Mitsui Fudosan Co Ltd 1.73
Unibail-Rodamco-Westfield 1.69
Weyerhaeuser Co 1.69
Mapletree Logistics Trust 1.66
Stockland 1.64
Sun Hung Kai Properties Ltd 1.57
LondonMetric Property PLC 1.48
Digital Realty Trust Inc 1.45
Host Hotels & Resorts Inc 1.42
American Homes 4 Rent 1.39
StorageVault Canada Inc 1.12
Goodman Group 1.11
Big Yellow Group PLC 1.11
National Storage REIT 1.07
Sumitomo Realty & Development Co Lt 1.05
Cellnex Telecom SA 1.05
Merlin Properties Socimi SA 1.01
Wharf Real Estate Investment Co Ltd 0.95
Hilton Worldwide Holdings Inc 0.95
Crown Castle Inc 0.94
CTP NV 0.94
Link REIT 0.88
British Land Co PLC/The 0.87
Tokyu Fudosan Holdings Corp 0.86
Urban Logistics REIT PLC 0.79
SIRIUS REAL ESTATE LTD. 0.73
Neinor Homes SA 0.66
Lineage Inc 0.60
Mapletree Industrial Trust 0.52
Japan Metropolitan Fund Invest 0.51
Invincible Investment Corp 0.48
Invesco Treasury Portfolio 0.44
First Industrial Realty Trust Inc 0.41
China Resources Mixc Lifestyle Serv 0.28
Japan Hotel REIT Investment Corp 0.25
Agree Realty Corp 0.24
Invesco Government & Agency Portfol 0.24
CASH & EQUIVALENTS 0.00 0.07