Invesco Global Real Estate Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 6.88
Welltower Inc 4.64
UDR Inc 4.45
AvalonBay Communities Inc 3.97
Rexford Industrial Realty Inc 3.43
VICI Properties Inc 3.42
Sun Communities Inc 3.27
Healthpeak Properties Inc 3.12
Realty Income Corp 3.08
Equinix Inc 2.47
Equity LifeStyle Properties Inc 2.43
Host Hotels & Resorts Inc 2.37
Mitsui Fudosan Co Ltd 2.26
Healthcare Realty Trust Inc 2.16
Digital Realty Trust Inc 2.02
Americold Realty Trust Inc 2.00
Sun Hung Kai Properties Ltd 1.95
Terreno Realty Corp 1.87
CubeSmart 1.75
Invitation Homes Inc 1.57
Alexandria Real Estate Equities Inc 1.44
CK Asset Holdings Ltd 1.40
Agree Realty Corp 1.40
Ventas Inc 1.20
Chartwell Retirement Residences 1.18
Kilroy Realty Corp 1.12
GPT Group/The 1.10
Merlin Properties Socimi SA 1.04
Life Storage Inc 1.03
Brixmor Property Group Inc 1.02
UNITE Group PLC/The 1.01
Gaming and Leisure Properties Inc 0.99
CapitaLand Investment Ltd/Singapore 0.97
LEG Immobilien SE 0.96
Goodman Group 0.93
Japan Hotel REIT Investment Corp 0.92
Kimco Realty Corp 0.90
Nomura Real Estate Holdings Inc 0.89
Essential Properties Realty Trust I 0.89
Japan Metropolitan Fund Invest 0.85
Stockland 0.82
Hulic Co Ltd 0.81
British Land Co PLC/The 0.81
Nippon Prologis REIT Inc 0.80
Wharf Real Estate Investment Co Ltd 0.80
Infrastrutture Wireless Italiane Sp 0.76
Azrieli Group Ltd 0.76
Klepierre SA 0.73
Industrial & Infrastructure Fund In 0.73
Nomura Real Estate Master Fund Inc 0.71
Shaftesbury Capital PLC 0.67
LondonMetric Property PLC 0.66
Derwent London PLC 0.64
Tokyo Tatemono Co Ltd 0.63
National Storage REIT 0.62
SIRIUS REAL ESTATE LTD. 0.53
Mitsubishi Estate Co Ltd 0.51
Swire Properties Ltd 0.50
Vonovia SE 0.48
Mitsubishi Estate Logistics REIT In 0.48
Japan Real Estate Investment Corp 0.48
Nippon Building Fund Inc 0.46
LXI REIT Plc 0.45
Hang Lung Properties Ltd 0.44
Lamar Advertising Co 0.38
Invesco Treasury Portfolio 0.34
VGP NV 0.33
Tokyu Fudosan Holdings Corp 0.33
Invesco Government & Agency Portfol 0.30
United Urban Investment Corp 0.29
Advance Residence Investment Corp 0.28
Hongkong Land Holdings Ltd 0.28
Invincible Investment Corp 0.23
Crown Castle Inc 0.21
Invesco Liquid Assets Portfolio 0.21
CASH & EQUIVALENTS 0.00 0.19
Nippon Accommodations Fund Inc 0.17
Instone Real Estate Group SE 0.15
Aroundtown SA 0.15
Region RE Ltd 0.09