Invesco Global Real Estate Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Vonovia SE 3.79
Boston Properties Inc 3.24
Invitation Homes Inc 2.78
UDR Inc 2.55
Sun Hung Kai Properties Ltd 1.98
Healthpeak Properties Inc 1.83
Sun Communities Inc 1.81
Digital Realty Trust Inc 1.77
Agree Realty Corp 1.73
Hudson Pacific Properties Inc 1.72
Hang Lung Properties Ltd 1.52
Prologis Inc 1.49
AvalonBay Communities Inc 1.47
VEREIT Inc 1.46
Sumitomo Realty & Development Co Lt 1.37
Federal Realty Investment Trust 1.31
New World Development Co Ltd 1.27
American Homes 4 Rent 1.24
Equity Residential 1.24
Mitsui Fudosan Co Ltd 1.21
Public Storage 1.21
Rexford Industrial Realty Inc 1.17
Americold Realty Trust 1.14
Ventas Inc 1.14
Gecina SA 1.12
Fabege AB 1.10
Deutsche Wohnen SE 1.08
National Retail Properties Inc 1.06
Alexandria Real Estate Equities Inc 1.02
China Resources Land Ltd 1.00
STIT - Treasury Portfolio 1.00
Grand City Properties SA 0.98
Mid-America Apartment Communities I 0.96
Central Pattana PCL 0.94
Dexus 0.91
CapitaLand Ltd 0.88
STIT - Government & Agency Portfoli 0.87
Nippon Building Fund Inc 0.86
Shimao Property Holdings Ltd 0.86
Japan Real Estate Investment Corp 0.85
Retail Opportunity Investments Corp 0.85
Daiwa House REIT Investment Corp 0.83
Allied Properties Real Estate Inves 0.80
Essential Properties Realty Trust I 0.80
STAG Industrial Inc 0.78
Wihlborgs Fastigheter AB 0.77
Assura PLC 0.76
CyrusOne Inc 0.76
VICI Properties Inc 0.75
CK Asset Holdings Ltd 0.74
Equity LifeStyle Properties Inc 0.73
Mitsui Fudosan Logistics Park Inc 0.72
Medical Properties Trust Inc 0.70
Sunac China Holdings Ltd 0.69
LaSalle Logiport REIT 0.67
Duke Realty Corp 0.66
China Overseas Land & Investment Lt 0.65
INVESCO LIQUID ASSET CASH MF 0.64
Cofinimmo SA 0.62
Comforia Residential REIT Inc 0.61
Kimco Realty Corp 0.60
Aroundtown SA 0.60
Kilroy Realty Corp 0.59
Regency Centers Corp 0.58
SmartCentres Real Estate Investment 0.58
Killam Apartment Real Estate Invest 0.57
ICADE 0.56
Activia Properties Inc 0.55
Mirvac Group 0.54
Goodman Group 0.54
Sunstone Hotel Investors Inc 0.53
Ascendas Real Estate Investment Tru 0.53
Tritax Big Box REIT PLC 0.52
Longfor Group Holdings Ltd 0.52
Canadian Apartment Properties REIT 0.52
City Developments Ltd 0.51
Simon Property Group Inc 0.51
Inmobiliaria Colonial Socimi SA 0.51
Derwent London PLC 0.51
Apartment Investment & Management C 0.51
Tokyu Fudosan Holdings Corp 0.50
Crown Castle International Corp 0.47
Terreno Realty Corp 0.47
Nomura Real Estate Holdings Inc 0.46
CIFI Holdings Group Co Ltd 144A 0.46
Daiwa Office Investment Corp 0.45
Equinix Inc 0.44
Land Securities Group PLC 0.43
Japan Prime Realty Investment Corp 0.43
Keppel DC REIT 0.41
DiamondRock Hospitality Co 0.41
Extra Space Storage Inc 0.41
Apple Hospitality REIT Inc 0.40
Montea C.V.A 0.40
Merlin Properties Socimi SA 0.40
SM Prime Holdings Inc 0.39
Big Yellow Group PLC 0.38
American Assets Trust Inc 0.38
Charter Hall Long Wale REIT 0.37
Workspace Group PLC 0.37
Daiwa Securities Living Invest 0.36
CubeSmart 0.36
Logan Property Holdings Co Ltd 0.33
Mori Hills REIT Investment Corp 0.33
Scentre Group 0.32
Mapletree Logistics Trust 0.32
Ayala Land Inc 0.32
QTS Realty Trust Inc 0.31
CareTrust REIT Inc 0.30
China Jinmao Holdings Group Ltd 0.29
Megaworld Corp 0.28
Mapletree Industrial Trust 0.25
CapitaLand Retail China Trust 0.24
RLJ Lodging Trust 0.24
American Tower Corp 0.24
GCP Student Living PLC 0.22
Times China Holdings Ltd 0.21
Redefine Properties Ltd 0.21
BR Properties SA 0.21
EastGroup Properties Inc 0.21
Gaming and Leisure Properties Inc 0.20
Growthpoint Properties Ltd 0.20
China SCE Group Holdings Ltd 0.19
Yuexiu Property Co Ltd 0.18
Link REIT 0.17
Cyrela Brazil Realty SA Empreendime 0.16
BR Malls Participacoes SA 0.16
Wharf Holdings Ltd/The 0.15
Macquarie Mexico Real Estate Manage 0.14
Omega Healthcare Investors Inc 0.13
H&R Real Estate Investment Trust 0.12
Kerry Properties Ltd 0.12
Ascendas India Trust 0.11
Emaar Development PJSC 0.10
Oberoi Realty Ltd 0.09
Ronshine China Holdings Ltd 0.08
PLA Administradora Industrial S de 0.08
Four Corners Property Trust Inc 0.08
MRV Engenharia e Participacoes SA 0.08
Shenzhen Investment Ltd 0.08
Nippon Accommodations Fund Inc 0.07
China Aoyuan Group Ltd 0.06
Pakuwon Jati Tbk PT 0.06
CASH & EQUIVALENTS 0.05
Camden Property Trust 0.04
SA Corporate Real Estate Ltd 0.04
CASH & EQUIVALENTS 0.04
CASH & EQUIVALENTS 0.00 0.04
CASH & EQUIVALENTS 0.00 0.03
Bumi Serpong Damai Tbk PT 0.03
CASH & EQUIVALENTS 0.02
Mapletree North Asia Commercial Tru 0.02
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
Altus San Nicolas Corp 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
BGP Holdings PLC 0.00
CASH & EQUIVALENTS 0.00 -0.07