Invesco Global Real Estate Fund

as of 06/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Equinix Inc 7.70
Rexford Industrial Realty Inc 5.40
Public Storage 4.98
Extra Space Storage Inc 4.80
Invitation Homes Inc 4.64
Realty Income Corp 4.27
Camden Property Trust 4.07
Alexandria Real Estate Equities Inc 3.71
Simon Property Group Inc 3.33
Host Hotels & Resorts Inc 3.30
Healthpeak Properties Inc 3.04
LEG Immobilien SE 2.97
Prologis Inc 2.87
Nippon Accommodations Fund Inc 2.60
Welltower Inc 2.53
Hilton Worldwide Holdings Inc 2.26
Highwoods Properties Inc 2.05
Mitsui Fudosan Co Ltd 1.89
Fastighets AB Balder 1.84
StorageVault Canada Inc 1.81
Unibail-Rodamco-Westfield 1.70
Weyerhaeuser Co 1.58
Mapletree Logistics Trust 1.55
Outfront Media Inc 1.54
American Tower Corp 1.53
Digital Realty Trust Inc 1.51
LondonMetric Property PLC 1.46
Stockland 1.40
Sun Hung Kai Properties Ltd 1.40
Sumitomo Realty & Development Co Lt 1.16
Nomura Real Estate Master Fund Inc 1.09
Big Yellow Group PLC 1.07
Tokyu Fudosan Holdings Corp 1.06
National Storage REIT 1.04
Castellum AB 0.99
CTP NV 0.98
Cellnex Telecom SA 0.94
British Land Co PLC/The 0.87
Merlin Properties Socimi SA 0.78
Urban Logistics REIT PLC 0.78
Link REIT 0.76
SIRIUS REAL ESTATE LTD. 0.73
Neinor Homes SA 0.59
CapitaLand Ascendas REIT 0.49
China Resources Mixc Lifestyle Serv 0.48
Wharf Real Estate Investment Co Ltd 0.48
SM Prime Holdings Inc 0.48
Japan Hotel REIT Investment Corp 0.42
Invincible Investment Corp 0.35
Swire Properties Ltd 0.33
CASH & EQUIVALENTS 0.00 0.18
Invesco Treasury Portfolio 0.16
Invesco Government & Agency Portfol 0.14
Invesco Liquid Assets Portfolio 0.10