Invesco Real Estate Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 9.35
American Tower Corp 7.50
Equinix Inc 5.85
Invitation Homes Inc 5.06
UDR Inc 4.92
SBA Communications Corp 4.92
Duke Realty Corp 4.52
Welltower Inc 4.42
AvalonBay Communities Inc 4.33
Rexford Industrial Realty Inc 4.12
Ventas Inc 3.77
Crown Castle International Corp 3.43
Mid-America Apartment Communities I 3.32
VICI Properties Inc 3.23
Weyerhaeuser Co 2.92
Alexandria Real Estate Equities Inc 2.89
Life Storage Inc 2.49
Simon Property Group Inc 2.49
Camden Property Trust 2.21
Brixmor Property Group Inc 2.02
Sun Communities Inc 1.81
American Homes 4 Rent 1.67
Urban Edge Properties 1.34
Ryman Hospitality Properties Inc 1.20
Equity Residential 1.13
Essential Properties Realty Trust I 1.03
Outfront Media Inc 0.89
Regency Centers Corp 0.87
CubeSmart 0.87
Agree Realty Corp 0.79
SITE Centers Corp 0.76
PotlatchDeltic Corp 0.64
Gaming and Leisure Properties Inc 0.64
Americold Realty Trust 0.51
Equity LifeStyle Properties Inc 0.47
RLJ Lodging Trust 0.41
NETSTREIT Corp 0.28
Invesco Treasury Portfolio 0.24
Invesco Government & Agency Portfol 0.21
INVESCO LIQUID ASSET CASH MF 0.18
JBG SMITH Properties 0.18
EXETER INDUSTRIAL VALUE FUND 0.01
BGP Holdings PLC 0.00
CASH & EQUIVALENTS 0.00 -0.06