Invesco Global Real Estate Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 7.13
Sun Communities Inc 3.39
UDR Inc 3.38
AvalonBay Communities Inc 3.27
VICI Properties Inc 3.23
Digital Realty Trust Inc 2.88
Rexford Industrial Realty Inc 2.81
Equinix Inc 2.79
Invitation Homes Inc 2.72
Realty Income Corp 2.69
Healthpeak Properties Inc 2.48
Kimco Realty Corp 2.45
Alexandria Real Estate Equities Inc 2.42
Equity LifeStyle Properties Inc 2.06
Link REIT 1.95
Life Storage Inc 1.82
Ventas Inc 1.81
Sun Hung Kai Properties Ltd 1.79
Healthcare Realty Trust Inc 1.67
CubeSmart 1.56
Brixmor Property Group Inc 1.55
Vonovia SE 1.48
American Tower Corp 1.47
Kilroy Realty Corp 1.43
Host Hotels & Resorts Inc 1.37
Capitaland Investment Ltd/Singapore 1.34
Gaming and Leisure Properties Inc 1.21
GPT Group/The 1.14
Welltower Inc 1.12
Mitsui Fudosan Co Ltd 1.05
Chartwell Retirement Residences 1.02
Terreno Realty Corp 0.97
Hongkong Land Holdings Ltd 0.96
Federal Realty Investment Trust 0.92
Derwent London PLC 0.90
Essential Properties Realty Trust I 0.87
Japan Hotel REIT Investment Corp 0.86
Merlin Properties Socimi SA 0.83
Japan Metropolitan Fund Invest 0.78
Nomura Real Estate Master Fund Inc 0.77
Tokyu Fudosan Holdings Corp 0.76
Stockland 0.75
Segro PLC 0.74
GLP J-Reit 0.74
Castellum AB 0.72
Klepierre SA 0.69
Agree Realty Corp 0.68
Hang Lung Properties Ltd 0.66
Nomura Real Estate Holdings Inc 0.65
LondonMetric Property PLC 0.63
National Storage REIT 0.62
United Urban Investment Corp 0.61
Keppel REIT 0.59
Advance Residence Investment Corp 0.58
CapitaLand Ascendas REIT 0.57
Aedifica SA 0.55
Mitsui Fudosan Logistics Park Inc 0.53
UNITE Group PLC/The 0.52
Digital Core REIT Management Pte Lt 0.51
Invesco Treasury Portfolio 0.51
NEXTDC Ltd 0.50
Infrastrutture Wireless Italiane Sp 0.49
Cellnex Telecom SA 0.48
Swire Properties Ltd 0.48
Nippon Accommodations Fund Inc 0.46
Invesco Government & Agency Portfol 0.44
SIRIUS REAL ESTATE LTD. 0.44
Cofinimmo SA 0.43
Azrieli Group Ltd 0.43
Japan Prime Realty Investment Corp 0.41
CK Asset Holdings Ltd 0.41
CapitaLand Integrated Commercial Tr 0.40
Galaxy Entertainment Group Ltd 0.39
Kenedix Office Investment Corp 0.39
Tokyo Tatemono Co Ltd 0.38
Lamar Advertising Co 0.36
Mitsubishi Estate Logistics REIT In 0.36
Hysan Development Co Ltd 0.35
Kerry Properties Ltd 0.34
INVESCO LIQUID ASSET CASH MF 0.32
Aroundtown SA 0.31
VGP NV 0.29
Japan Real Estate Investment Corp 0.27
Daiwa House REIT Investment Corp 0.23
Capital & Counties Properties PLC 0.22
Instone Real Estate Group SE 0.22
Wharf Real Estate Investment Co Ltd 0.17
CASH & EQUIVALENTS 0.00 0.12
Samhallsbyggnadsbolaget i Norden AB 0.12
Ryman Hospitality Properties Inc 0.12
Region RE Ltd 0.11
Wihlborgs Fastigheter AB 0.09
Neobo Fastigheter AB 0.01