Invesco Real Estate Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Tower Corp 8.69
Crown Castle International Corp 6.14
AvalonBay Communities Inc 4.45
Prologis Inc 4.41
Boston Properties Inc 4.29
Ventas Inc 4.16
Equinix Inc 4.15
Essex Property Trust Inc 2.75
HCP Inc 2.72
Simon Property Group Inc 2.60
Hudson Pacific Properties Inc 2.04
Sun Communities Inc 2.03
Invitation Homes Inc 2.03
Equity LifeStyle Properties Inc 1.96
Regency Centers Corp 1.85
Public Storage 1.83
Weyerhaeuser Co 1.68
Mid-America Apartment Communities I 1.61
Digital Realty Trust Inc 1.61
Equity Residential 1.60
Pebblebrook Hotel Trust 1.55
American Homes 4 Rent 1.49
CyrusOne Inc 1.45
Welltower Inc 1.43
Agree Realty Corp 1.43
Vornado Realty Trust 1.38
Alexandria Real Estate Equities Inc 1.29
Macerich Co/The 1.28
VICI Properties Inc 1.20
Healthcare Realty Trust Inc 1.19
Retail Opportunity Investments Corp 1.19
Federal Realty Investment Trust 1.15
STAG Industrial Inc 1.15
Realty Income Corp 1.12
RLJ Lodging Trust 1.12
Park Hotels & Resorts Inc 1.02
Empire State Realty Trust Inc 1.01
Omega Healthcare Investors Inc 0.98
Liberty Property Trust 0.94
Rexford Industrial Realty Inc 0.91
Terreno Realty Corp 0.89
Lamar Advertising Co 0.82
Americold Realty Trust 0.81
QTS Realty Trust Inc 0.80
Iron Mountain Inc 0.75
Essential Properties Realty Trust I 0.75
Camden Property Trust 0.73
EPR Properties 0.65
National Retail Properties Inc 0.57
Extra Space Storage Inc 0.54
American Assets Trust Inc 0.54
Sunstone Hotel Investors Inc 0.53
EastGroup Properties Inc 0.52
Rayonier Inc 0.49
CareTrust REIT Inc 0.45
Gaming and Leisure Properties Inc 0.44
Four Corners Property Trust Inc 0.35
PotlatchDeltic Corp 0.24
EXETER INDUSTRIAL VALUE FUND 0.02