Invesco Real Estate Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Welltower Inc
8.49
American Tower Corp
7.94
Prologis Inc
5.27
VICI Properties Inc
4.84
Digital Realty Trust Inc
4.70
Sun Communities Inc
4.09
Rexford Industrial Realty Inc
4.08
Equinix Inc
3.95
Realty Income Corp
3.94
SBA Communications Corp
3.90
Healthpeak Properties Inc
3.71
UDR Inc
3.23
Agree Realty Corp
2.92
Terreno Realty Corp
2.76
Regency Centers Corp
2.70
Americold Realty Trust Inc
2.68
AvalonBay Communities Inc
2.65
Crown Castle Inc
2.61
CubeSmart
2.52
Gaming and Leisure Properties Inc
2.48
Healthcare Realty Trust Inc
2.04
Host Hotels & Resorts Inc
1.93
Alexandria Real Estate Equities Inc
1.92
Brixmor Property Group Inc
1.86
Invitation Homes Inc
1.81
Kilroy Realty Corp
1.79
Kimco Realty Corp
1.66
Lamar Advertising Co
1.55
Public Storage
1.31
Essential Properties Realty Trust I
1.28
Equity LifeStyle Properties Inc
0.95
Extra Space Storage Inc
0.72
Invesco Treasury Portfolio
0.54
Invesco Government & Agency Portfol
0.48
Invesco Liquid Assets Portfolio
0.36
CASH & EQUIVALENTS
0.00
0.00
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Welltower Inc | 8.49 | ||
American Tower Corp | 7.94 | ||
Prologis Inc | 5.27 | ||
VICI Properties Inc | 4.84 | ||
Digital Realty Trust Inc | 4.70 | ||
Sun Communities Inc | 4.09 | ||
Rexford Industrial Realty Inc | 4.08 | ||
Equinix Inc | 3.95 | ||
Realty Income Corp | 3.94 | ||
SBA Communications Corp | 3.90 | ||
Healthpeak Properties Inc | 3.71 | ||
UDR Inc | 3.23 | ||
Agree Realty Corp | 2.92 | ||
Terreno Realty Corp | 2.76 | ||
Regency Centers Corp | 2.70 | ||
Americold Realty Trust Inc | 2.68 | ||
AvalonBay Communities Inc | 2.65 | ||
Crown Castle Inc | 2.61 | ||
CubeSmart | 2.52 | ||
Gaming and Leisure Properties Inc | 2.48 | ||
Healthcare Realty Trust Inc | 2.04 | ||
Host Hotels & Resorts Inc | 1.93 | ||
Alexandria Real Estate Equities Inc | 1.92 | ||
Brixmor Property Group Inc | 1.86 | ||
Invitation Homes Inc | 1.81 | ||
Kilroy Realty Corp | 1.79 | ||
Kimco Realty Corp | 1.66 | ||
Lamar Advertising Co | 1.55 | ||
Public Storage | 1.31 | ||
Essential Properties Realty Trust I | 1.28 | ||
Equity LifeStyle Properties Inc | 0.95 | ||
Extra Space Storage Inc | 0.72 | ||
Invesco Treasury Portfolio | 0.54 | ||
Invesco Government & Agency Portfol | 0.48 | ||
Invesco Liquid Assets Portfolio | 0.36 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 |