Invesco Real Estate Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Tower Corp 9.19
Prologis Inc 5.70
SBA Communications Corp 4.88
Equinix Inc 4.66
UDR Inc 4.57
Invitation Homes Inc 4.39
AvalonBay Communities Inc 4.31
Crown Castle Inc 3.99
Realty Income Corp 3.91
VICI Properties Inc 3.90
Sun Communities Inc 3.65
Rexford Industrial Realty Inc 3.39
Alexandria Real Estate Equities Inc 3.38
Digital Realty Trust Inc 3.28
Kimco Realty Corp 2.74
CubeSmart 2.74
Life Storage Inc 2.68
Welltower Inc 2.44
Ventas Inc 2.37
Healthcare Realty Trust Inc 2.32
Equity LifeStyle Properties Inc 2.10
Equity Residential 2.08
Brixmor Property Group Inc 2.00
Agree Realty Corp 1.94
Duke Realty Corp 1.84
Gaming and Leisure Properties Inc 1.81
Terreno Realty Corp 1.23
Healthpeak Properties Inc 1.15
Essential Properties Realty Trust I 0.95
Federal Realty Investment Trust 0.92
American Homes 4 Rent 0.92
Weyerhaeuser Co 0.91
Lamar Advertising Co 0.70
Outfront Media Inc 0.69
Ryman Hospitality Properties Inc 0.59
Invesco Treasury Portfolio 0.39
SITE Centers Corp 0.37
Invesco Government & Agency Portfol 0.34
INVESCO LIQUID ASSET CASH MF 0.27
Hilton Worldwide Holdings Inc 0.21
EXETER INDUSTRIAL VALUE FUND 0.02
BGP Holdings PLC 0.00
CASH & EQUIVALENTS 0.00 0.00