Invesco Global Real Estate Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 7.08
AvalonBay Communities Inc 4.24
Invitation Homes Inc 4.16
VICI Properties Inc 3.93
UDR Inc 3.86
Equinix Inc 3.35
Welltower Inc 3.33
Sun Communities Inc 2.83
Kimco Realty Corp 2.55
Ventas Inc 2.46
Life Storage Inc 2.35
Rexford Industrial Realty Inc 2.31
Realty Income Corp 2.27
American Tower Corp 2.17
Vonovia SE 1.84
Equity LifeStyle Properties Inc 1.76
SBA Communications Corp 1.58
American Homes 4 Rent 1.32
Chartwell Retirement Residences 1.25
Healthcare Realty Trust Inc 1.24
Tokyu Fudosan Holdings Corp 1.22
Sun Hung Kai Properties Ltd 1.18
Duke Realty Corp 1.13
Segro PLC 1.11
GPT Group/The 1.10
CapitaLand Integrated Commercial Tr 1.08
Hang Lung Properties Ltd 1.07
Aedifica SA 1.07
CubeSmart 1.05
Hongkong Land Holdings Ltd 1.05
Cofinimmo SA 1.02
Brixmor Property Group Inc 0.96
Summit Industrial Income REIT 0.96
Japan Real Estate Investment Corp 0.92
Link REIT 0.91
Mitsui Fudosan Co Ltd 0.90
Japan Metropolitan Fund Invest 0.87
Healthpeak Properties Inc 0.86
Galaxy Entertainment Group Ltd 0.84
New World Development Co Ltd 0.79
Gaming and Leisure Properties Inc 0.78
Essential Properties Realty Trust I 0.75
Azrieli Group Ltd 0.75
PSP Swiss Property AG 0.75
Kerry Properties Ltd 0.74
Hysan Development Co Ltd 0.71
Japan Prime Realty Investment Corp 0.71
Equity Residential 0.70
Assura PLC 0.70
LondonMetric Property PLC 0.69
Capitaland Investment Ltd/Singapore 0.67
Ascendas Real Estate Investment Tru 0.64
Digital Core REIT Management Pte Lt 0.64
Advance Residence Investment Corp 0.64
GLP J-Reit 0.64
Invesco Treasury Portfolio 0.62
Stockland 0.61
UNITE Group PLC/The 0.58
Kenedix Office Investment Corp 0.57
Tokyo Tatemono Co Ltd 0.56
NEXTDC Ltd 0.56
Invesco Government & Agency Portfol 0.54
Mitsui Fudosan Logistics Park Inc 0.47
Japan Hotel REIT Investment Corp 0.47
National Storage REIT 0.45
United Urban Investment Corp 0.45
Nippon Accommodations Fund Inc 0.45
SIRIUS REAL ESTATE LTD. 0.44
Sumitomo Realty & Development Co Lt 0.44
Wihlborgs Fastigheter AB 0.42
Mapletree Industrial Trust 0.40
Aroundtown SA 0.40
Mapletree Commercial Trust 0.40
Nomura Real Estate Master Fund Inc 0.38
INVESCO LIQUID ASSET CASH MF 0.38
Castellum AB 0.36
Ryman Hospitality Properties Inc 0.36
SITE Centers Corp 0.35
Simon Property Group Inc 0.32
Lamar Advertising Co 0.32
Instone Real Estate Group SE 0.29
VGP NV 0.27
Mitsubishi Estate Logistics REIT In 0.27
Orix JREIT Inc 0.26
Capital & Counties Properties PLC 0.25
Swire Properties Ltd 0.15
Hilton Worldwide Holdings Inc 0.14
Samhallsbyggnadsbolaget i Norden AB 0.11
CASH & EQUIVALENTS 0.00 0.08
BGP Holdings PLC 0.02