Invesco Real Estate Fund

Fund Profile

Fund profile

Tickers

IARAX, IARCX, IARRX, REINX, IARIX, IARYX, IARFX

Fund manager

Aim Investment Securities Funds (invesco Investment Securities Funds)

Total assets

$1.04 bn

Liabilities

$53.04 mm

Net assets

$983.78 mm

Number of holdings

38.00

38 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	83.03 mm	84.60 k shares	8.44	Common equity	Long	USA
AMT American Tower Corporation	80.36 mm	384.49 k shares	8.17	Common equity	Long	USA
WELL Welltower Inc.	78.37 mm	567.13 k shares	7.97	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	48.66 mm	248.67 k shares	4.95	Common equity	Long	USA
SPG Simon Property Group, Inc.	48.53 mm	264.35 k shares	4.93	Common equity	Long	USA
EQR Equity Residential	47.13 mm	614.84 k shares	4.79	Common equity	Long	USA
PLD Prologis, Inc.	46.43 mm	397.56 k shares	4.72	Common equity	Long	USA
O Realty Income Corporation	45.23 mm	781.27 k shares	4.60	Common equity	Long	USA
Invesco Private Prime Fund	37.50 mm	37.50 mm shares	3.81	Short-term investment vehicle	Long	USA
INVH Invitation Homes Inc.	36.24 mm	1.06 mm shares	3.68	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	35.65 mm	499.76 k shares	3.62	Common equity	Long	USA
ADC Agree Realty Corporation	33.44 mm	435.35 k shares	3.40	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	30.68 mm	1.40 mm shares	3.12	Common equity	Long	USA
CCI Crown Castle Inc.	29.43 mm	277.04 k shares	2.99	Common equity	Long	USA
CUBE CubeSmart	28.37 mm	572.37 k shares	2.88	Common equity	Long	USA
KIM Kimco Realty Corporation	25.90 mm	1.01 mm shares	2.63	Common equity	Long	USA
EXR Extra Space Storage Inc.	23.93 mm	139.99 k shares	2.43	Common equity	Long	USA
CPT Camden Property Trust	22.27 mm	177.02 k shares	2.26	Common equity	Long	USA
WY Weyerhaeuser Company	22.23 mm	689.09 k shares	2.26	Common equity	Long	USA
PSA Public Storage	21.72 mm	62.40 k shares	2.21	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	19.67 mm	178.45 k shares	2.00	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	19.39 mm	362.77 k shares	1.97	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	18.91 mm	449.35 k shares	1.92	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	18.04 mm	349.58 k shares	1.83	Common equity	Long	USA
UDR UDR, Inc.	15.77 mm	343.78 k shares	1.60	Common equity	Long	USA
Invesco Private Government Fund	14.59 mm	14.59 mm shares	1.48	Short-term investment vehicle	Long	USA
BRX Brixmor Property Group Inc.	14.49 mm	482.00 k shares	1.47	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	12.29 mm	360.45 k shares	1.25	Common equity	Long	USA
SBAC SBA Communications Corporation	12.22 mm	54.03 k shares	1.24	Common equity	Long	USA
HIW Highwoods Properties, Inc.	11.44 mm	352.30 k shares	1.16	Common equity	Long	USA
OUT Outfront Media Inc.	10.87 mm	565.89 k shares	1.11	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	9.78 mm	410.08 k shares	0.99	Common equity	Long	USA
KRG Kite Realty Group Trust	9.65 mm	349.95 k shares	0.98	Common equity	Long	USA
LAMR Lamar Advertising Company	6.98 mm	52.08 k shares	0.71	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	6.97 mm	27.50 k shares	0.71	Common equity	Long	USA
Host Hotels & Resorts, Inc.	6.29 mm	341.21 k shares	0.64	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	1.70 mm	1.70 mm shares	0.17	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	881.08 k	881.08 k shares	0.09	Short-term investment vehicle	Long	USA