Invesco V.I. Global Real Estate Fund

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$108.64 mm

Liabilities

$12.11 mm

Net assets

$96.52 mm

Number of holdings

73.00

73 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	8.58 mm	8.58 mm shares	8.89	Short-term investment vehicle	Long	USA
EQIX Equinix, Inc.	7.81 mm	8.28 k shares	8.09	Common equity	Long	USA
WELL Welltower Inc.	6.09 mm	48.34 k shares	6.31	Common equity	Long	USA
Simon Property Group, Inc.	4.23 mm	24.54 k shares	4.38	Common equity	Long	USA
PLD Prologis, Inc.	3.95 mm	37.33 k shares	4.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.50 mm	19.72 k shares	3.62	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.34 mm	50.08 k shares	3.46	Common equity	Long	USA
Invesco Private Government Fund	3.31 mm	3.31 mm shares	3.43	Short-term investment vehicle	Long	USA
EQR Equity Residential	3.06 mm	42.61 k shares	3.17	Common equity	Long	USA
Goodman Group	2.74 mm	124.51 k shares	2.84	Common equity	Long	Australia
INVH Invitation Homes Inc.	2.49 mm	77.90 k shares	2.58	Common equity	Long	USA
O Realty Income Corporation	2.49 mm	46.61 k shares	2.58	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	2.46 mm	121.18 k shares	2.54	Common equity	Long	USA
ADC Agree Realty Corporation	2.35 mm	33.38 k shares	2.44	Common equity	Long	USA
Mitsui Fudosan Co., Ltd.	2.06 mm	257.80 k shares	2.14	Common equity	Long	Japan
American Homes 4 Rent	2.05 mm	54.74 k shares	2.12	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.04 mm	40.69 k shares	2.11	Common equity	Long	USA
KIM Kimco Realty Corporation	2.02 mm	86.14 k shares	2.09	Common equity	Long	USA
CPT Camden Property Trust	1.83 mm	15.76 k shares	1.89	Common equity	Long	USA
UDR UDR, Inc.	1.74 mm	39.99 k shares	1.80	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.69 mm	60.87 k shares	1.76	Common equity	Long	USA
REG Regency Centers Corporation	1.69 mm	22.87 k shares	1.75	Common equity	Long	USA
VNO Vornado Realty Trust	1.68 mm	39.91 k shares	1.74	Common equity	Long	USA
Scentre Group Ltd.	1.48 mm	698.86 k shares	1.53	Common equity	Long	Australia
EXR Extra Space Storage Inc.	1.42 mm	9.47 k shares	1.47	Common equity	Long	USA
CUBE CubeSmart	1.39 mm	32.44 k shares	1.44	Common equity	Long	USA
Fastighets AB Balder	1.28 mm	183.69 k shares	1.32	Common equity	Long	Sweden
Sumitomo Realty & Development Co., Ltd.	1.20 mm	38.50 k shares	1.24	Common equity	Long	Japan
Unibail-Rodamco-Westfield	1.19 mm	15.77 k shares	1.23	Common equity	Long	XX
Stockland	1.19 mm	400.37 k shares	1.23	Common equity	Long	Australia
Sun Hung Kai Properties Ltd.	1.14 mm	119.50 k shares	1.18	Common equity	Long	Hong Kong
REXR Rexford Industrial Realty, Inc.	1.10 mm	28.56 k shares	1.14	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.05 mm	4.24 k shares	1.09	Common equity	Long	USA
PSA Public Storage	1.04 mm	3.48 k shares	1.08	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	1.02 mm	724.13 k shares	1.06	Common equity	Long	Singapore
Segro PLC	996.08 k	113.56 k shares	1.03	Common equity	Long	UK
LEG Immobilien SE	947.51 k	11.17 k shares	0.98	Common equity	Long	Germany
CTP B.V.	885.89 k	57.53 k shares	0.92	Common equity	Long	Netherlands
Vonovia SE	823.48 k	27.05 k shares	0.85	Common equity	Long	Germany
Tokyu Fudosan Holdings Corp.	816.03 k	133.70 k shares	0.85	Common equity	Long	Japan
British Land Co. PLC (The)	754.22 k	167.31 k shares	0.78	Common equity	Long	UK
COLD Americold Realty Trust, Inc.	724.28 k	33.85 k shares	0.75	Common equity	Long	USA
LondonMetric Property PLC	714.88 k	316.95 k shares	0.74	Common equity	Long	UK
Choice Properties REIT	702.03 k	75.59 k shares	0.73	Common equity	Long	Canada
KRG Kite Realty Group Trust	685.92 k	27.18 k shares	0.71	Common equity	Long	USA
Chartwell Retirement Residences	664.84 k	63.37 k shares	0.69	Common equity	Long	Canada
Glp J-Reit	625.51 k	798.00 shares	0.65	Common equity	Long	Japan
Nippon Accommodations Fund Inc.	615.92 k	165.00 shares	0.64	Common equity	Long	Japan
Gecina	612.04 k	6.53 k shares	0.63	Common equity	Long	France
Japan Metropolitan Fund Investment Corp.	601.26 k	1.05 k shares	0.62	Common equity	Long	Japan
Sirius Real Estate Ltd.	599.62 k	611.15 k shares	0.62	Common equity	Long	Guernsey
Hongkong Land Holdings Ltd.	548.15 k	123.10 k shares	0.57	Common equity	Long	Bermuda
Unite Group PLC (The)	519.57 k	51.35 k shares	0.54	Common equity	Long	UK
National Storage REIT	512.43 k	354.88 k shares	0.53	Common equity	Long	Australia
Advance Residence Investment Corp.	501.84 k	270.00 shares	0.52	Common equity	Long	Japan
Wharf Real Estate Investment Co. Ltd.	501.07 k	197.00 k shares	0.52	Common equity	Long	Cayman Islands
Invincible Investment Corp.	499.13 k	1.19 k shares	0.52	Common equity	Long	Japan
Cellnex Telecom, S.A.	491.58 k	15.56 k shares	0.51	Common equity	Long	Spain
Klepierre	483.57 k	16.79 k shares	0.50	Common equity	Long	France
Mapletree Industrial Trust	475.14 k	293.90 k shares	0.49	Common equity	Long	Singapore
CapitaLand Ascendas REIT	462.35 k	246.20 k shares	0.48	Common equity	Long	Singapore
Nippon Prologis Reit, Inc.	456.75 k	322.00 shares	0.47	Common equity	Long	Japan
CAPITALAND INVESTMENT Ltd.	455.49 k	237.60 k shares	0.47	Common equity	Long	Singapore
Canadian Apartment Properties REIT	428.63 k	14.45 k shares	0.44	Common equity	Long	Canada
AMT American Tower Corporation	399.83 k	2.18 k shares	0.41	Common equity	Long	USA
Urban Logistics REIT PLC	398.57 k	311.24 k shares	0.41	Common equity	Long	UK
Mapletree Logistics Trust	371.62 k	400.10 k shares	0.39	Common equity	Long	Singapore
Japan Real Estate Investment Corp.	326.61 k	476.00 shares	0.34	Common equity	Long	Japan
Link REIT	322.98 k	76.80 k shares	0.33	Common equity	Long	Hong Kong
OUT Outfront Media Inc.	296.40 k	16.71 k shares	0.31	Common equity	Long	USA
Japan Hotel REIT Investment Corp.	242.69 k	543.00 shares	0.25	Common equity	Long	Japan
Activia Properties Inc.	141.75 k	68.00 shares	0.15	Common equity	Long	Japan
Invesco Government & Agency Portfolio, Institutional Class	0.57	0.57 shares	0.00	Short-term investment vehicle	Long	USA