Invesco Global Real Estate Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Welltower Inc 7.22
VICI Properties Inc 4.14
Digital Realty Trust Inc 3.84
Rexford Industrial Realty Inc 3.73
Sun Communities Inc 3.11
Healthpeak Properties Inc 3.08
Prologis Inc 3.03
Link REIT 2.90
Realty Income Corp 2.70
UDR Inc 2.59
Americold Realty Trust Inc 2.32
Terreno Realty Corp 2.28
Equinix Inc 2.18
Gaming and Leisure Properties Inc 2.06
Regency Centers Corp 2.02
AvalonBay Communities Inc 2.01
Healthcare Realty Trust Inc 1.83
Japan Real Estate Investment Corp 1.83
Nippon Building Fund Inc 1.81
SBA Communications Corp 1.77
Agree Realty Corp 1.64
CubeSmart 1.58
Brixmor Property Group Inc 1.56
LEG Immobilien SE 1.47
Alexandria Real Estate Equities Inc 1.41
Invitation Homes Inc 1.34
Mitsubishi Estate Co Ltd 1.29
Essential Properties Realty Trust I 1.24
Kilroy Realty Corp 1.23
Nippon Prologis REIT Inc 1.15
UNITE Group PLC/The 1.14
Nomura Real Estate Master Fund Inc 1.12
Japan Hotel REIT Investment Corp 1.12
Merlin Properties Socimi SA 1.06
GPT Group/The 1.05
Vonovia SE 1.03
Goodman Group 1.00
Public Storage 0.99
Chartwell Retirement Residences 0.88
Hulic Co Ltd 0.85
Kimco Realty Corp 0.84
Tokyo Tatemono Co Ltd 0.83
British Land Co PLC/The 0.83
Nomura Real Estate Holdings Inc 0.82
Lamar Advertising Co 0.81
Stockland 0.80
LondonMetric Property PLC 0.77
Industrial & Infrastructure Fund In 0.76
Klepierre SA 0.76
Sun Hung Kai Properties Ltd 0.74
Azrieli Group Ltd 0.72
CapitaLand Investment Ltd/Singapore 0.68
Wharf Real Estate Investment Co Ltd 0.64
SIRIUS REAL ESTATE LTD. 0.64
StorageVault Canada Inc 0.62
National Storage REIT 0.58
Cellnex Telecom SA 0.57
LXI REIT Plc 0.56
Aedifica SA 0.54
Swire Properties Ltd 0.54
Great Portland Estates PLC 0.51
Mitsubishi Estate Logistics REIT In 0.44
CK Asset Holdings Ltd 0.44
Urban Logistics REIT PLC 0.43
Fastighets AB Balder 0.37
Equity LifeStyle Properties Inc 0.34
VGP NV 0.33
Extra Space Storage Inc 0.30
Aroundtown SA 0.29
Hongkong Land Holdings Ltd 0.27
Japan Metropolitan Fund Invest 0.26
Instone Real Estate Group SE 0.17
Invesco Treasury Portfolio 0.13
Invesco Government & Agency Portfol 0.12
Invesco Liquid Assets Portfolio 0.08
Region RE Ltd 0.08
CASH & EQUIVALENTS 0.00 0.07