Invesco Real Estate Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$1.04 bn

Liabilities

$53.04 mm

Net assets

$983.78 mm

Number of holdings

38.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Agree Realty Corp.
Alexandria Real Estate Equities, Inc.
American Assets Trust, Inc.
American Homes 4 Rent
American Tower Corp.
Americold Realty Trust, Inc.
Apartment Investment & Management Co.
Apple Hospitality REIT, Inc.
AvalonBay Communities, Inc.
BGP Holdings PLC
Boston Properties, Inc.
Brandywine Realty Trust
Brixmor Property Group Inc.
Camden Property Trust
CareTrust REIT, Inc.
Columbia Property Trust, Inc.
CoreSite Realty Corp.
Crown Castle Inc.
CubeSmart
CyrusOne, Inc.
DiamondRock Hospitality Co.
Digital Realty Trust, Inc.
Duke Realty Corp.
EastGroup Properties, Inc.
Empire State Realty Trust, Inc.
EPR Properties
Equinix, Inc.
Equity LifeStyle Properties, Inc.
Equity Residential
Essential Properties Realty Trust, Inc.
Essex Property Trust, Inc.
Exeter Industrial Value Fund
Extra Space Storage Inc.
Federal Realty Investment Trust
First Industrial Realty Trust, Inc.
Four Corners Property Trust, Inc.
Gaming and Leisure Properties, Inc.
Healthcare Realty Trust Inc.
Healthcare Realty Trust, Inc.
Healthpeak Properties, Inc.
Highwoods Properties, Inc.
Hilton Worldwide Holdings Inc.
Host Hotels & Resorts, Inc.
Hudson Pacific Properties, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio Invesco Liquid Assets Portfolio
Invesco Liquid Assets Portfolio Invesco Liquid Assets Portfolio, Institutional Class
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Treasury Portfolio
Invitation Homes Inc.
JBG SMITH Properties
Kilroy Realty Corp.
Kimco Realty Corp.
Kite Realty Group Trust
Lamar Advertising Co.
Life Storage, Inc.
Lineage, Inc.
Macerich Co. (The)
Marriott International, Inc.
Medical Properties Trust, Inc.
MGM Growth Properties LLC REIT
Mid-America Apartment Communities, Inc.
National Retail Properties, Inc.
NETSTREIT Corp.
Omega Healthcare Investors, Inc.
OUTFRONT Media Inc.
Park Hotels & Resorts, Inc.
Pebblebrook Hotel Trust
PotlatchDeltic Corp.
Prologis, Inc.
Public Storage
QTS Realty Trust, Inc.
Rayonier, Inc.
Realty Income Corp.
Regency Centers Corp.
Retail Opportunity Investments Corp.
Rexford Industrial Realty, Inc.
RLJ Lodging Trust
Ryman Hospitality Properties, Inc.
SBA Communications Corp.
Simon Property Group, Inc.
SITE Centers Corp.
STAG Industrial, Inc.
Sun Communities, Inc.
Sunstone Hotel Investors, Inc.
Terreno Realty Corp.
UDR, Inc.
Urban Edge Properties
Ventas, Inc.
VEREIT, Inc.
VICI Properties Inc.
Vornado Realty Trust
Welltower Inc.
Weyerhaeuser Co.
Xenia Hotels & Resorts, Inc.