Invesco Real Estate Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Tower Corp 9.84
Prologis Inc 8.10
SBA Communications Corp 6.81
Equinix Inc 4.84
Invitation Homes Inc 4.65
Welltower Inc 4.31
Crown Castle International Corp 4.18
UDR Inc 4.10
AvalonBay Communities Inc 4.09
VICI Properties Inc 3.91
Sun Communities Inc 3.76
Rexford Industrial Realty Inc 3.36
Realty Income Corp 3.26
Ventas Inc 3.22
Life Storage Inc 2.69
Kimco Realty Corp 2.65
CubeSmart 2.10
Equity LifeStyle Properties Inc 2.02
Equity Residential 2.01
Weyerhaeuser Co 2.00
Brixmor Property Group Inc 1.97
Duke Realty Corp 1.89
American Homes 4 Rent 1.78
Agree Realty Corp 1.48
Healthcare Realty Trust Inc 1.36
Gaming and Leisure Properties Inc 1.08
Camden Property Trust 1.07
Essential Properties Realty Trust I 0.94
Simon Property Group Inc 0.87
Healthpeak Properties Inc 0.85
Invesco Treasury Portfolio 0.81
Invesco Government & Agency Portfol 0.71
Outfront Media Inc 0.69
Lamar Advertising Co 0.67
Ryman Hospitality Properties Inc 0.55
INVESCO LIQUID ASSET CASH MF 0.54
SITE Centers Corp 0.42
Hilton Worldwide Holdings Inc 0.18
EXETER INDUSTRIAL VALUE FUND 0.01
BGP Holdings PLC 0.00
CASH & EQUIVALENTS 0.00 0.00