Invesco Global Real Estate Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Welltower Inc 5.79
Prologis Inc 4.62
Digital Realty Trust Inc 3.78
Iron Mountain Inc 3.65
Simon Property Group Inc 2.92
Equinix Inc 2.83
Goodman Group 2.70
Mitsui Fudosan Co Ltd 2.48
Extra Space Storage Inc 2.46
Equity Residential 2.44
AvalonBay Communities Inc 2.42
WP Carey Inc 2.37
First Industrial Realty Trust Inc 2.34
Brixmor Property Group Inc 2.11
CubeSmart 1.99
Gaming and Leisure Properties Inc 1.98
EastGroup Properties Inc 1.62
Omega Healthcare Investors Inc 1.54
Scentre Group 1.52
Healthcare Realty Trust Inc 1.46
UDR Inc 1.39
Host Hotels & Resorts Inc 1.35
Vonovia SE 1.34
Sun Hung Kai Properties Ltd 1.33
Essential Properties Realty Trust I 1.27
Invitation Homes Inc 1.24
American Homes 4 Rent 1.22
Stockland 1.22
Vornado Realty Trust 1.21
Cousins Properties Inc 1.19
American Healthcare REIT Inc 1.17
CapitaLand Integrated Commercial Tr 1.06
Link REIT 1.04
CareTrust REIT Inc 1.03
Lamar Advertising Co 1.02
Unibail-Rodamco-Westfield 1.02
Nippon Building Fund Inc 0.99
Sumitomo Realty & Development Co Lt 0.95
Tanger Inc 0.93
PSP Swiss Property AG 0.80
Chartwell Retirement Residences 0.78
Rexford Industrial Realty Inc 0.77
NEXTDC Ltd 0.77
Fastighets AB Balder 0.76
LEG Immobilien SE 0.71
Ryman Hospitality Properties Inc 0.71
Ventas Inc 0.70
Klepierre SA 0.69
SIRIUS REAL ESTATE LTD. 0.67
UNITE Group PLC/The 0.65
LondonMetric Property PLC 0.64
Japan Metropolitan Fund Invest 0.63
Hongkong Land Holdings Ltd 0.62
GLP J-Reit 0.62
American Tower Corp 0.56
Merlin Properties Socimi SA 0.56
Orix JREIT Inc 0.54
Dexus 0.52
Nippon Prologis REIT Inc 0.52
Tokyu Fudosan Holdings Corp 0.51
Warehouses De Pauw CVA 0.50
British Land Co PLC/The 0.50
Aedifica SA 0.49
Canadian Apartment Properties REIT 0.49
Wihlborgs Fastigheter AB 0.49
Big Yellow Group PLC 0.47
KDX Realty Investment Corp 0.45
Mitsubishi Estate Co Ltd 0.45
Mitsui Fudosan Accommodations Fund 0.44
Invincible Investment Corp 0.44
Mapletree Logistics Trust 0.43
Crown Castle Inc 0.43
Segro PLC 0.43
Dream Industrial Real Estate Invest 0.41
Keppel DC REIT 0.41
Mapletree Pan Asia Commercial Trust 0.41
Swiss Prime Site AG 0.40
Activia Properties Inc 0.40
Invesco Treasury Portfolio 0.38
Great Portland Estates PLC 0.38
Inmobiliaria Colonial Socimi SA 0.35
Parkway Life Real Estate Investment 0.33
CTP NV 0.33
Catena AB 0.29
Grainger PLC 0.27
Xior Student Housing NV 0.24
Invesco Government & Agency Portfol 01/01/2025 0.21
CASH & EQUIVALENTS 0.00 0.10
Keppel DC REIT Rts 0.00