Invesco V.I. Global Real Estate Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Welltower Inc
5.72
Rexford Industrial Realty Inc
4.39
Digital Realty Trust Inc
3.70
UDR Inc
3.54
Alexandria Real Estate Equities Inc
3.40
Link REIT
3.05
Healthpeak Properties Inc
2.96
Realty Income Corp
2.69
Terreno Realty Corp
2.68
CubeSmart
2.36
Sun Communities Inc
2.24
Extra Space Storage Inc
2.21
Camden Property Trust
2.17
Prologis Inc
2.12
SBA Communications Corp
2.03
LEG Immobilien SE
1.98
Gaming and Leisure Properties Inc
1.80
Lamar Advertising Co
1.72
VICI Properties Inc
1.60
Equinix Inc
1.55
Nippon Building Fund Inc
1.43
Japan Real Estate Investment Corp
1.42
AvalonBay Communities Inc
1.39
Equity Residential
1.38
Americold Realty Trust Inc
1.37
Vonovia SE
1.31
Merlin Properties Socimi SA
1.22
UNITE Group PLC/The
1.21
Regency Centers Corp
1.20
GPT Group/The
1.14
Stockland
1.13
Segro PLC
1.11
Healthcare Realty Trust Inc
1.11
Agree Realty Corp
1.09
Goodman Group
1.08
Public Storage
1.08
Sumitomo Realty & Development Co Lt
1.04
Fastighets AB Balder
0.97
Mitsubishi Estate Co Ltd
0.97
Cellnex Telecom SA
0.97
Tokyu Fudosan Holdings Corp
0.96
StorageVault Canada Inc
0.94
Brixmor Property Group Inc
0.94
Essential Properties Realty Trust I
0.90
Kilroy Realty Corp
0.88
Klepierre SA
0.83
Nippon Prologis REIT Inc
0.83
Nomura Real Estate Master Fund Inc
0.82
LXI REIT Plc
0.81
Aedifica SA
0.79
LondonMetric Property PLC
0.78
Nomura Real Estate Holdings Inc
0.74
Chartwell Retirement Residences
0.74
SIRIUS REAL ESTATE LTD.
0.74
Invitation Homes Inc
0.72
Invesco Treasury Portfolio
0.68
Sun Hung Kai Properties Ltd
0.66
Weyerhaeuser Co
0.62
Industrial & Infrastructure Fund In
0.61
Invesco Government & Agency Portfol
0.60
Tokyo Tatemono Co Ltd
0.58
VGP NV
0.57
National Storage REIT
0.56
Urban Logistics REIT PLC
0.55
PotlatchDeltic Corp
0.50
Wharf Real Estate Investment Co Ltd
0.49
Kimco Realty Corp
0.48
Great Portland Estates PLC
0.47
Outfront Media Inc
0.47
Swire Properties Ltd
0.44
Invesco Liquid Assets Portfolio
0.43
Aroundtown SA
0.33
Mitsubishi Estate Logistics REIT In
0.31
British Land Co PLC/The
0.30
Highwoods Properties Inc
0.30
Instone Real Estate Group SE
0.19
CASH & EQUIVALENTS
0.00
0.16
Host Hotels & Resorts Inc
0.08
as of 12/31/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Welltower Inc | 5.72 | ||
| Rexford Industrial Realty Inc | 4.39 | ||
| Digital Realty Trust Inc | 3.70 | ||
| UDR Inc | 3.54 | ||
| Alexandria Real Estate Equities Inc | 3.40 | ||
| Link REIT | 3.05 | ||
| Healthpeak Properties Inc | 2.96 | ||
| Realty Income Corp | 2.69 | ||
| Terreno Realty Corp | 2.68 | ||
| CubeSmart | 2.36 | ||
| Sun Communities Inc | 2.24 | ||
| Extra Space Storage Inc | 2.21 | ||
| Camden Property Trust | 2.17 | ||
| Prologis Inc | 2.12 | ||
| SBA Communications Corp | 2.03 | ||
| LEG Immobilien SE | 1.98 | ||
| Gaming and Leisure Properties Inc | 1.80 | ||
| Lamar Advertising Co | 1.72 | ||
| VICI Properties Inc | 1.60 | ||
| Equinix Inc | 1.55 | ||
| Nippon Building Fund Inc | 1.43 | ||
| Japan Real Estate Investment Corp | 1.42 | ||
| AvalonBay Communities Inc | 1.39 | ||
| Equity Residential | 1.38 | ||
| Americold Realty Trust Inc | 1.37 | ||
| Vonovia SE | 1.31 | ||
| Merlin Properties Socimi SA | 1.22 | ||
| UNITE Group PLC/The | 1.21 | ||
| Regency Centers Corp | 1.20 | ||
| GPT Group/The | 1.14 | ||
| Stockland | 1.13 | ||
| Segro PLC | 1.11 | ||
| Healthcare Realty Trust Inc | 1.11 | ||
| Agree Realty Corp | 1.09 | ||
| Goodman Group | 1.08 | ||
| Public Storage | 1.08 | ||
| Sumitomo Realty & Development Co Lt | 1.04 | ||
| Fastighets AB Balder | 0.97 | ||
| Mitsubishi Estate Co Ltd | 0.97 | ||
| Cellnex Telecom SA | 0.97 | ||
| Tokyu Fudosan Holdings Corp | 0.96 | ||
| StorageVault Canada Inc | 0.94 | ||
| Brixmor Property Group Inc | 0.94 | ||
| Essential Properties Realty Trust I | 0.90 | ||
| Kilroy Realty Corp | 0.88 | ||
| Klepierre SA | 0.83 | ||
| Nippon Prologis REIT Inc | 0.83 | ||
| Nomura Real Estate Master Fund Inc | 0.82 | ||
| LXI REIT Plc | 0.81 | ||
| Aedifica SA | 0.79 | ||
| LondonMetric Property PLC | 0.78 | ||
| Nomura Real Estate Holdings Inc | 0.74 | ||
| Chartwell Retirement Residences | 0.74 | ||
| SIRIUS REAL ESTATE LTD. | 0.74 | ||
| Invitation Homes Inc | 0.72 | ||
| Invesco Treasury Portfolio | 0.68 | ||
| Sun Hung Kai Properties Ltd | 0.66 | ||
| Weyerhaeuser Co | 0.62 | ||
| Industrial & Infrastructure Fund In | 0.61 | ||
| Invesco Government & Agency Portfol | 0.60 | ||
| Tokyo Tatemono Co Ltd | 0.58 | ||
| VGP NV | 0.57 | ||
| National Storage REIT | 0.56 | ||
| Urban Logistics REIT PLC | 0.55 | ||
| PotlatchDeltic Corp | 0.50 | ||
| Wharf Real Estate Investment Co Ltd | 0.49 | ||
| Kimco Realty Corp | 0.48 | ||
| Great Portland Estates PLC | 0.47 | ||
| Outfront Media Inc | 0.47 | ||
| Swire Properties Ltd | 0.44 | ||
| Invesco Liquid Assets Portfolio | 0.43 | ||
| Aroundtown SA | 0.33 | ||
| Mitsubishi Estate Logistics REIT In | 0.31 | ||
| British Land Co PLC/The | 0.30 | ||
| Highwoods Properties Inc | 0.30 | ||
| Instone Real Estate Group SE | 0.19 | ||
| CASH & EQUIVALENTS | 0.00 | 0.16 | |
| Host Hotels & Resorts Inc | 0.08 |
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