Invesco Real Estate Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Tower Corp 9.10
Welltower Inc 6.90
Rexford Industrial Realty Inc 4.79
Digital Realty Trust Inc 4.47
SBA Communications Corp 4.38
Prologis Inc 4.17
UDR Inc 4.12
Realty Income Corp 3.88
Alexandria Real Estate Equities Inc 3.68
Healthpeak Properties Inc 3.61
Sun Communities Inc 3.59
Terreno Realty Corp 3.35
Equinix Inc 3.29
Gaming and Leisure Properties Inc 2.97
CubeSmart 2.83
Camden Property Trust 2.60
Lamar Advertising Co 2.57
Agree Realty Corp 2.54
Extra Space Storage Inc 2.45
VICI Properties Inc 2.21
Host Hotels & Resorts Inc 2.07
Crown Castle Inc 1.86
Equity Residential 1.67
Americold Realty Trust Inc 1.66
Regency Centers Corp 1.66
AvalonBay Communities Inc 1.55
Public Storage 1.41
Healthcare Realty Trust Inc 1.37
Kilroy Realty Corp 1.21
Brixmor Property Group Inc 1.15
Essential Properties Realty Trust I 1.09
Weyerhaeuser Co 1.03
Invitation Homes Inc 1.00
Kimco Realty Corp 0.90
PotlatchDeltic Corp 0.75
Outfront Media Inc 0.60
Invesco Treasury Portfolio 0.32
Highwoods Properties Inc 0.29
Invesco Government & Agency Portfol 0.28
Invesco Liquid Assets Portfolio 0.22
CASH & EQUIVALENTS 0.00 0.00