Invesco Real Estate Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Tower Corp 14.46
Crown Castle International Corp 9.65
Equinix Inc 4.72
Invitation Homes Inc 4.01
Ventas Inc 3.66
UDR Inc 3.64
Healthpeak Properties Inc 3.22
Weyerhaeuser Co 2.84
VEREIT Inc 2.73
Duke Realty Corp 2.61
Prologis Inc 2.51
Equity Residential 2.36
Digital Realty Trust Inc 2.34
CyrusOne Inc 2.29
Apartment Investment and Management 2.28
National Retail Properties Inc 2.22
Gaming and Leisure Properties Inc 2.12
VICI Properties Inc 2.08
Kimco Realty Corp 1.74
Agree Realty Corp 1.52
Equity LifeStyle Properties Inc 1.45
STAG Industrial Inc 1.34
Sun Communities Inc 1.29
Regency Centers Corp 1.27
Healthcare Trust of America Inc 1.17
CoreSite Realty Corp 1.17
Boston Properties Inc 1.09
Rexford Industrial Realty Inc 1.07
Apple Hospitality REIT Inc 1.03
Extra Space Storage Inc 1.02
Healthcare Realty Trust Inc 1.01
Pebblebrook Hotel Trust 1.01
QTS Realty Trust Inc 1.00
AvalonBay Communities Inc 0.97
American Homes 4 Rent 0.95
Essential Properties Realty Trust I 0.82
Sunstone Hotel Investors Inc 0.81
Simon Property Group Inc 0.75
Kilroy Realty Corp 0.72
Lamar Advertising Co 0.72
American Assets Trust Inc 0.71
Federal Realty Investment Trust 0.70
CubeSmart 0.69
Americold Realty Trust 0.67
Retail Opportunity Investments Corp 0.57
Alexandria Real Estate Equities Inc 0.53
Brixmor Property Group Inc 0.49
RLJ Lodging Trust 0.46
CareTrust REIT Inc 0.46
INVESCO LIQUID ASSET CASH MF 0.40
SBA Communications Corp 0.27
STIT - Treasury Portfolio 0.05
STIT - Government & Agency Portfoli 0.04
EXETER INDUSTRIAL VALUE FUND 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00