Invesco Global Real Estate Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 7.03
UDR Inc 4.81
AvalonBay Communities Inc 4.17
Welltower Inc 3.52
VICI Properties Inc 3.46
Sun Communities Inc 3.42
Healthpeak Properties Inc 3.34
Rexford Industrial Realty Inc 3.02
Realty Income Corp 2.94
Host Hotels & Resorts Inc 2.37
Invitation Homes Inc 2.28
Link REIT 2.24
Healthcare Realty Trust Inc 2.17
CubeSmart 2.15
Life Storage Inc 2.12
Sun Hung Kai Properties Ltd 2.06
Mitsui Fudosan Co Ltd 1.83
Brixmor Property Group Inc 1.75
Equinix Inc 1.74
Digital Realty Trust Inc 1.71
Kimco Realty Corp 1.64
Equity LifeStyle Properties Inc 1.53
Capitaland Investment Ltd/Singapore 1.32
Terreno Realty Corp 1.22
Kilroy Realty Corp 1.18
Agree Realty Corp 1.14
GPT Group/The 1.13
Invesco Treasury Portfolio 1.11
Ventas Inc 1.09
Merlin Properties Socimi SA 1.05
Chartwell Retirement Residences 1.02
Gaming and Leisure Properties Inc 1.00
Americold Realty Trust Inc 0.98
CK Asset Holdings Ltd 0.98
Invesco Government & Agency Portfol 0.97
Alexandria Real Estate Equities Inc 0.95
Tokyu Fudosan Holdings Corp 0.92
LEG Immobilien SE 0.90
Hongkong Land Holdings Ltd 0.88
British Land Co PLC/The 0.88
Essential Properties Realty Trust I 0.88
Nomura Real Estate Holdings Inc 0.83
Japan Hotel REIT Investment Corp 0.82
Stockland 0.80
UNITE Group PLC/The 0.76
LondonMetric Property PLC 0.75
Japan Metropolitan Fund Invest 0.71
INVESCO LIQUID ASSET CASH MF 0.69
Nomura Real Estate Master Fund Inc 0.69
Aedifica SA 0.68
Klepierre SA 0.66
National Storage REIT 0.66
Infrastrutture Wireless Italiane Sp 0.65
Shaftesbury Capital PLC 0.64
Hang Lung Properties Ltd 0.63
Derwent London PLC 0.60
United Urban Investment Corp 0.57
Industrial & Infrastructure Fund In 0.56
Segro PLC 0.56
Azrieli Group Ltd 0.55
CapitaLand Ascendas REIT 0.55
Hulic Co Ltd 0.55
Advance Residence Investment Corp 0.53
SIRIUS REAL ESTATE LTD. 0.46
Invincible Investment Corp 0.39
Japan Prime Realty Investment Corp 0.38
Galaxy Entertainment Group Ltd 0.38
Tokyo Tatemono Co Ltd 0.37
Lamar Advertising Co 0.37
Nippon Accommodations Fund Inc 0.34
VGP NV 0.30
Mitsubishi Estate Logistics REIT In 0.25
Digital Core REIT Management Pte Lt 0.23
Instone Real Estate Group SE 0.21
Kenedix Office Investment Corp 0.19
Aroundtown SA 0.19
CASH & EQUIVALENTS 0.00 0.14
Region RE Ltd 0.09