Invesco V.I. Global Real Estate Fund
as of 12/31/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Welltower Inc
6.11
Prologis Inc
5.57
Digital Realty Trust Inc
4.19
Equinix Inc
3.66
Simon Property Group Inc
2.91
Goodman Group
2.87
First Industrial Realty Trust Inc
2.63
Mitsui Fudosan Co Ltd
2.49
Extra Space Storage Inc
2.43
Iron Mountain Inc
2.29
WP Carey Inc
2.28
Omega Healthcare Investors Inc
2.18
AvalonBay Communities Inc
2.15
EastGroup Properties Inc
2.08
Brixmor Property Group Inc
2.01
Gaming and Leisure Properties Inc
1.79
American Homes 4 Rent
1.79
CubeSmart
1.78
Sun Hung Kai Properties Ltd
1.63
Scentre Group
1.60
Sumitomo Realty & Development Co Lt
1.57
Camden Property Trust
1.49
American Healthcare REIT Inc
1.46
Healthcare Realty Trust Inc
1.43
UDR Inc
1.39
Unibail-Rodamco-Westfield
1.39
Segro PLC
1.18
Broadstone Net Lease Inc
1.14
Ryman Hospitality Properties Inc
1.12
CapitaLand Integrated Commercial Tr
1.11
Lamar Advertising Co
1.07
Cousins Properties Inc
1.07
Vonovia SE
1.05
Tanger Inc
1.02
Stockland
1.01
Vornado Realty Trust
1.00
Nippon Building Fund Inc
0.97
CareTrust REIT Inc
0.97
Essential Properties Realty Trust I
0.96
PSP Swiss Property AG
0.83
Ventas Inc
0.79
Chartwell Retirement Residences
0.78
Fastighets AB Balder
0.78
Daiwa House REIT Investment Corp
0.77
Link REIT
0.77
LondonMetric Property PLC
0.77
Hongkong Land Holdings Ltd
0.73
Host Hotels & Resorts Inc
0.71
Klepierre SA
0.70
GLP J-Reit
0.69
Warehouses De Pauw CVA
0.67
SIRIUS REAL ESTATE LTD.
0.65
Japan Metropolitan Fund Invest
0.65
British Land Co PLC/The
0.59
NEXTDC Ltd
0.58
Orix JREIT Inc
0.55
Crown Castle Inc
0.54
Merlin Properties Socimi SA
0.53
KDX Realty Investment Corp
0.53
Aedifica SA
0.52
Nippon Prologis REIT Inc
0.52
Invesco Treasury Portfolio
0.52
TAG Immobilien AG
0.51
Dexus
0.50
Wihlborgs Fastigheter AB
0.50
Mitsubishi Estate Co Ltd
0.48
Mapletree Logistics Trust
0.46
Swiss Prime Site AG
0.45
Canadian Apartment Properties REIT
0.45
Dream Industrial Real Estate Invest
0.43
Keppel DC REIT
0.43
Catena AB
0.42
Mapletree Pan Asia Commercial Trust
0.42
CTP NV
0.41
Invincible Investment Corp
0.40
Big Yellow Group PLC
0.35
Parkway Life Real Estate Investment
0.34
Safestore Holdings PLC
0.33
Invesco Government & Agency Portfol
01/01/2025
0.28
Xior Student Housing NV
0.24
Great Portland Estates PLC
0.22
CASH & EQUIVALENTS
0.00
0.04
as of 12/31/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Welltower Inc | 6.11 | ||
| Prologis Inc | 5.57 | ||
| Digital Realty Trust Inc | 4.19 | ||
| Equinix Inc | 3.66 | ||
| Simon Property Group Inc | 2.91 | ||
| Goodman Group | 2.87 | ||
| First Industrial Realty Trust Inc | 2.63 | ||
| Mitsui Fudosan Co Ltd | 2.49 | ||
| Extra Space Storage Inc | 2.43 | ||
| Iron Mountain Inc | 2.29 | ||
| WP Carey Inc | 2.28 | ||
| Omega Healthcare Investors Inc | 2.18 | ||
| AvalonBay Communities Inc | 2.15 | ||
| EastGroup Properties Inc | 2.08 | ||
| Brixmor Property Group Inc | 2.01 | ||
| Gaming and Leisure Properties Inc | 1.79 | ||
| American Homes 4 Rent | 1.79 | ||
| CubeSmart | 1.78 | ||
| Sun Hung Kai Properties Ltd | 1.63 | ||
| Scentre Group | 1.60 | ||
| Sumitomo Realty & Development Co Lt | 1.57 | ||
| Camden Property Trust | 1.49 | ||
| American Healthcare REIT Inc | 1.46 | ||
| Healthcare Realty Trust Inc | 1.43 | ||
| UDR Inc | 1.39 | ||
| Unibail-Rodamco-Westfield | 1.39 | ||
| Segro PLC | 1.18 | ||
| Broadstone Net Lease Inc | 1.14 | ||
| Ryman Hospitality Properties Inc | 1.12 | ||
| CapitaLand Integrated Commercial Tr | 1.11 | ||
| Lamar Advertising Co | 1.07 | ||
| Cousins Properties Inc | 1.07 | ||
| Vonovia SE | 1.05 | ||
| Tanger Inc | 1.02 | ||
| Stockland | 1.01 | ||
| Vornado Realty Trust | 1.00 | ||
| Nippon Building Fund Inc | 0.97 | ||
| CareTrust REIT Inc | 0.97 | ||
| Essential Properties Realty Trust I | 0.96 | ||
| PSP Swiss Property AG | 0.83 | ||
| Ventas Inc | 0.79 | ||
| Chartwell Retirement Residences | 0.78 | ||
| Fastighets AB Balder | 0.78 | ||
| Daiwa House REIT Investment Corp | 0.77 | ||
| Link REIT | 0.77 | ||
| LondonMetric Property PLC | 0.77 | ||
| Hongkong Land Holdings Ltd | 0.73 | ||
| Host Hotels & Resorts Inc | 0.71 | ||
| Klepierre SA | 0.70 | ||
| GLP J-Reit | 0.69 | ||
| Warehouses De Pauw CVA | 0.67 | ||
| SIRIUS REAL ESTATE LTD. | 0.65 | ||
| Japan Metropolitan Fund Invest | 0.65 | ||
| British Land Co PLC/The | 0.59 | ||
| NEXTDC Ltd | 0.58 | ||
| Orix JREIT Inc | 0.55 | ||
| Crown Castle Inc | 0.54 | ||
| Merlin Properties Socimi SA | 0.53 | ||
| KDX Realty Investment Corp | 0.53 | ||
| Aedifica SA | 0.52 | ||
| Nippon Prologis REIT Inc | 0.52 | ||
| Invesco Treasury Portfolio | 0.52 | ||
| TAG Immobilien AG | 0.51 | ||
| Dexus | 0.50 | ||
| Wihlborgs Fastigheter AB | 0.50 | ||
| Mitsubishi Estate Co Ltd | 0.48 | ||
| Mapletree Logistics Trust | 0.46 | ||
| Swiss Prime Site AG | 0.45 | ||
| Canadian Apartment Properties REIT | 0.45 | ||
| Dream Industrial Real Estate Invest | 0.43 | ||
| Keppel DC REIT | 0.43 | ||
| Catena AB | 0.42 | ||
| Mapletree Pan Asia Commercial Trust | 0.42 | ||
| CTP NV | 0.41 | ||
| Invincible Investment Corp | 0.40 | ||
| Big Yellow Group PLC | 0.35 | ||
| Parkway Life Real Estate Investment | 0.34 | ||
| Safestore Holdings PLC | 0.33 | ||
| Invesco Government & Agency Portfol | 01/01/2025 | 0.28 | |
| Xior Student Housing NV | 0.24 | ||
| Great Portland Estates PLC | 0.22 | ||
| CASH & EQUIVALENTS | 0.00 | 0.04 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai