Invesco Global Real Estate Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 9.02
Invitation Homes Inc 4.56
AvalonBay Communities Inc 4.44
Welltower Inc 4.43
UDR Inc 4.06
Equinix Inc 4.00
Vonovia SE 3.61
VICI Properties Inc 3.20
Mid-America Apartment Communities I 3.19
Duke Realty Corp 3.09
Rexford Industrial Realty Inc 2.71
Ventas Inc 2.53
Life Storage Inc 1.77
Segro PLC 1.70
Simon Property Group Inc 1.64
Mitsui Fudosan Co Ltd 1.60
Sun Communities Inc 1.44
Sun Hung Kai Properties Ltd 1.42
American Homes 4 Rent 1.18
Camden Property Trust 1.17
Ryman Hospitality Properties Inc 1.12
First Industrial Realty Trust Inc 1.10
Brixmor Property Group Inc 0.98
Chartwell Retirement Residences 0.96
Summit Industrial Income REIT 0.92
Urban Edge Properties 0.87
Tritax Big Box REIT PLC 0.87
Stockland 0.85
Safestore Holdings PLC 0.84
Wihlborgs Fastigheter AB 0.83
Aroundtown SA 0.83
Essential Properties Realty Trust I 0.81
Samhallsbyggnadsbolaget i Norden AB 0.81
CapitaLand Integrated Commercial Tr 0.81
Mirvac Group 0.81
Gecina SA 0.79
Aedifica SA 0.78
Japan Metropolitan Fund Invest 0.76
New World Development Co Ltd 0.75
Cellnex Telecom SA 0.74
SIRIUS REAL ESTATE LTD. 0.73
SITE Centers Corp 0.68
Goodman Group 0.68
Gaming and Leisure Properties Inc 0.67
Alexandria Real Estate Equities Inc 0.66
Mapletree Industrial Trust 0.64
Mitsubishi Estate Co Ltd 0.64
Tokyu Fudosan Holdings Corp 0.62
Regency Centers Corp 0.62
Castellum AB 0.61
Cofinimmo SA 0.58
Advance Residence Investment Corp 0.58
Mitsui Fudosan Logistics Park Inc 0.56
Infrastrutture Wireless Italiane Sp 0.56
PotlatchDeltic Corp 0.55
Link REIT 0.49
Hang Lung Properties Ltd 0.48
Hongkong Land Holdings Ltd 0.48
National Storage REIT 0.47
Orix JREIT Inc 0.47
Americold Realty Trust 0.47
Kenedix Office Investment Corp 0.47
Grainger PLC 0.47
NEXTDC Ltd 0.46
United Urban Investment Corp 0.46
UNITE Group PLC/The 0.44
Japan Real Estate Investment Corp 0.41
Nippon Accommodations Fund Inc 0.41
Nippon Prologis REIT Inc 0.40
Nomura Real Estate Master Fund Inc 0.39
Killam Apartment Real Estate Invest 0.38
Montea NV 0.36
Mapletree Commercial Trust 0.36
GPT Group/The 0.36
Japan Prime Realty Investment Corp 0.35
Digital Core REIT Management Pte Lt 0.34
Kerry Properties Ltd 0.34
Invesco Treasury Portfolio 0.33
Wharf Real Estate Investment Co Ltd 0.32
NETSTREIT Corp 0.29
Invesco Government & Agency Portfol 0.29
Derwent London PLC 0.28
GLP J-Reit 0.24
Charter Hall Group 0.21
LaSalle Logiport REIT 0.20
Tokyo Tatemono Co Ltd 0.20
INVESCO LIQUID ASSET CASH MF 0.19
Outfront Media Inc 0.19
JBG SMITH Properties 0.19
Instone Real Estate Group SE 0.17
CK Asset Holdings Ltd 0.13
BGP Holdings PLC 0.00
CASH & EQUIVALENTS 0.00 -0.03