Invesco Global Real Estate Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Welltower Inc 5.05
Extra Space Storage Inc 4.92
Digital Realty Trust Inc 4.62
Rexford Industrial Realty Inc 4.18
UDR Inc 4.18
Equinix Inc 3.98
Alexandria Real Estate Equities Inc 3.75
Host Hotels & Resorts Inc 3.35
Terreno Realty Corp 2.88
Healthpeak Properties Inc 2.58
Equity Residential 2.58
Camden Property Trust 2.58
Simon Property Group Inc 2.18
LEG Immobilien SE 1.97
Mitsubishi Estate Co Ltd 1.97
Realty Income Corp 1.84
Hilton Worldwide Holdings Inc 1.84
Lamar Advertising Co 1.81
Prologis Inc 1.79
Sumitomo Realty & Development Co Lt 1.66
Weyerhaeuser Co 1.65
CubeSmart 1.61
Link REIT 1.58
Tokyu Fudosan Holdings Corp 1.50
LondonMetric Property PLC 1.49
Fastighets AB Balder 1.48
Segro PLC 1.44
Goodman Group 1.41
Sun Hung Kai Properties Ltd 1.29
Nippon Building Fund Inc 1.20
Merlin Properties Socimi SA 1.20
Stockland 1.20
Mitsui Fudosan Co Ltd 1.14
Highwoods Properties Inc 1.12
Japan Real Estate Investment Corp 1.11
Public Storage 1.04
Outfront Media Inc 0.98
Kilroy Realty Corp 0.97
UNITE Group PLC/The 0.95
StorageVault Canada Inc 0.92
Unibail-Rodamco-Westfield 0.92
CapitaLand Integrated Commercial Tr 0.92
Cellnex Telecom SA 0.88
Americold Realty Trust Inc 0.84
Nomura Real Estate Holdings Inc 0.81
Klepierre SA 0.80
Chartwell Retirement Residences 0.78
SIRIUS REAL ESTATE LTD. 0.77
PotlatchDeltic Corp 0.75
Nippon Prologis REIT Inc 0.69
VGP NV 0.57
National Storage REIT 0.57
GPT Group/The 0.54
Nomura Real Estate Master Fund Inc 0.53
Urban Logistics REIT PLC 0.50
Wharf Real Estate Investment Co Ltd 0.48
Industrial & Infrastructure Fund In 0.48
CTP NV 0.47
Advance Residence Investment Corp 0.47
Swire Properties Ltd 0.46
Great Portland Estates PLC 0.44
Nippon Accommodations Fund Inc 0.28
Instone Real Estate Group SE 0.23
Castellum AB 0.21
Invesco Treasury Portfolio 0.18
Invesco Government & Agency Portfol 0.16
Invesco Liquid Assets Portfolio 0.11
CASH & EQUIVALENTS 0.00 0.11