Invesco Global Real Estate Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 5.70
AvalonBay Communities Inc 4.20
UDR Inc 4.12
Invitation Homes Inc 3.92
VICI Properties Inc 3.88
Equinix Inc 3.26
Digital Realty Trust Inc 3.02
Sun Communities Inc 2.79
Kimco Realty Corp 2.66
Realty Income Corp 2.62
Alexandria Real Estate Equities Inc 2.58
Rexford Industrial Realty Inc 2.34
Life Storage Inc 2.16
Healthcare Realty Trust Inc 1.92
Equity LifeStyle Properties Inc 1.86
Welltower Inc 1.82
Ventas Inc 1.71
CubeSmart 1.64
American Tower Corp 1.57
Link REIT 1.48
Agree Realty Corp 1.38
Tokyu Fudosan Holdings Corp 1.36
Sun Hung Kai Properties Ltd 1.27
Vonovia SE 1.18
Chartwell Retirement Residences 1.17
Gaming and Leisure Properties Inc 1.16
Summit Industrial Income REIT 1.11
Duke Realty Corp 1.11
Aedifica SA 1.05
GPT Group/The 1.03
Healthpeak Properties Inc 1.01
Brixmor Property Group Inc 0.99
Galaxy Entertainment Group Ltd 0.98
Capitaland Investment Ltd/Singapore 0.93
Azrieli Group Ltd 0.92
Japan Real Estate Investment Corp 0.88
Japan Hotel REIT Investment Corp 0.88
Nomura Real Estate Holdings Inc 0.87
Federal Realty Investment Trust 0.87
Hongkong Land Holdings Ltd 0.83
Hang Lung Properties Ltd 0.83
Advance Residence Investment Corp 0.82
Japan Metropolitan Fund Invest 0.79
Mitsui Fudosan Co Ltd 0.78
Terreno Realty Corp 0.77
Essential Properties Realty Trust I 0.76
GLP J-Reit 0.75
Japan Prime Realty Investment Corp 0.74
Nomura Real Estate Master Fund Inc 0.73
Segro PLC 0.72
Equity Residential 0.69
Digital Core REIT Management Pte Lt 0.65
Tokyo Tatemono Co Ltd 0.65
Castellum AB 0.61
Nippon Accommodations Fund Inc 0.61
American Homes 4 Rent 0.61
National Storage REIT 0.60
United Urban Investment Corp 0.59
Stockland 0.58
Kenedix Office Investment Corp 0.55
LondonMetric Property PLC 0.54
Mitsui Fudosan Logistics Park Inc 0.53
CapitaLand Integrated Commercial Tr 0.48
UNITE Group PLC/The 0.48
NEXTDC Ltd 0.48
Swire Properties Ltd 0.43
Cofinimmo SA 0.41
Assura PLC 0.41
CapLand Ascendas REIT 0.40
Wihlborgs Fastigheter AB 0.40
Kerry Properties Ltd 0.39
Ryman Hospitality Properties Inc 0.39
Klepierre SA 0.39
Invesco Treasury Portfolio 0.38
Mitsubishi Estate Logistics REIT In 0.37
Derwent London PLC 0.37
SIRIUS REAL ESTATE LTD. 0.36
Lamar Advertising Co 0.33
Invesco Government & Agency Portfol 0.33
Aroundtown SA 0.31
SITE Centers Corp 0.31
Hysan Development Co Ltd 0.29
Sumitomo Realty & Development Co Lt 0.24
INVESCO LIQUID ASSET CASH MF 0.24
Instone Real Estate Group SE 0.23
Daiwa House REIT Investment Corp 0.23
VGP NV 0.18
Hilton Worldwide Holdings Inc 0.17
Capital & Counties Properties PLC 0.12
Keppel REIT 0.10
CASH & EQUIVALENTS 0.00 0.09
Samhallsbyggnadsbolaget i Norden AB 0.08
BGP Holdings PLC 0.02