Invesco Global Real Estate Fund

Fund Profile

Fund profile

Tickers

AGREX, CGREX, RGREX, IGREX, ARGYX, FGREX

Fund manager

Aim Investment Securities Funds (invesco Investment Securities Funds)

Total assets

$159.84 mm

Liabilities

$4.94 mm

Net assets

$154.89 mm

Number of holdings

70.00

70 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	11.98 mm	12.21 k shares	7.73	Common equity	Long	USA
WELL Welltower Inc.	9.85 mm	71.27 k shares	6.36	Common equity	Long	USA
O Realty Income Corporation	7.84 mm	135.46 k shares	5.06	Common equity	Long	USA
PLD Prologis, Inc.	7.04 mm	60.33 k shares	4.55	Common equity	Long	USA
CPT Camden Property Trust	6.81 mm	54.11 k shares	4.39	Common equity	Long	USA
Simon Property Group, Inc.	5.33 mm	29.06 k shares	3.44	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	5.27 mm	73.84 k shares	3.40	Common equity	Long	USA
INVH Invitation Homes Inc.	5.01 mm	146.42 k shares	3.24	Common equity	Long	USA
Goodman Group	4.59 mm	184.76 k shares	2.96	Common equity	Long	Australia
DLR Digital Realty Trust, Inc.	4.53 mm	23.16 k shares	2.93	Common equity	Long	USA
PSA Public Storage	4.25 mm	12.20 k shares	2.74	Common equity	Long	USA
EXR Extra Space Storage Inc.	3.85 mm	22.54 k shares	2.49	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	3.84 mm	174.67 k shares	2.48	Common equity	Long	USA
KIM Kimco Realty Corporation	3.27 mm	127.98 k shares	2.11	Common equity	Long	USA
Invesco Private Prime Fund	3.26 mm	3.26 mm shares	2.11	Short-term investment vehicle	Long	USA
Mitsui Fudosan Co., Ltd.	3.21 mm	383.10 k shares	2.07	Common equity	Long	Japan
FR First Industrial Realty Trust, Inc.	3.21 mm	59.99 k shares	2.07	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.72 mm	90.45 k shares	1.76	Common equity	Long	USA
EQR Equity Residential	2.55 mm	33.22 k shares	1.64	Common equity	Long	USA
Scentre Group Ltd.	2.49 mm	1.04 mm shares	1.61	Common equity	Long	Australia
UDR UDR, Inc.	2.41 mm	52.63 k shares	1.56	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.37 mm	21.47 k shares	1.53	Common equity	Long	USA
ADC Agree Realty Corporation	2.17 mm	28.30 k shares	1.40	Common equity	Long	USA
Fastighets AB Balder	2.10 mm	272.63 k shares	1.36	Common equity	Long	Sweden
Stockland	2.03 mm	594.12 k shares	1.31	Common equity	Long	Australia
REXR Rexford Industrial Realty, Inc.	2.02 mm	48.00 k shares	1.30	Common equity	Long	USA
Unibail-Rodamco-Westfield	1.92 mm	23.43 k shares	1.24	Common equity	Long	XX
Nippon Accommodations Fund Inc.	1.78 mm	458.00 shares	1.15	Common equity	Long	Japan
Sun Hung Kai Properties Ltd.	1.77 mm	177.60 k shares	1.15	Common equity	Long	Hong Kong
Sumitomo Realty & Development Co., Ltd.	1.77 mm	57.20 k shares	1.15	Common equity	Long	Japan
Segro PLC	1.67 mm	168.78 k shares	1.08	Common equity	Long	UK
HLT Hilton Worldwide Holdings Inc.	1.60 mm	6.30 k shares	1.03	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	1.58 mm	1.08 mm shares	1.02	Common equity	Long	Singapore
LEG Immobilien SE	1.54 mm	16.58 k shares	0.99	Common equity	Long	Germany
OUT Outfront Media Inc.	1.51 mm	78.38 k shares	0.97	Common equity	Long	USA
CTP B.V.	1.37 mm	85.48 k shares	0.89	Common equity	Long	Netherlands
Vonovia SE	1.33 mm	40.14 k shares	0.86	Common equity	Long	Germany
Tokyu Fudosan Holdings Corp.	1.30 mm	198.60 k shares	0.84	Common equity	Long	Japan
Invesco Private Government Fund	1.27 mm	1.27 mm shares	0.82	Short-term investment vehicle	Long	USA
British Land Co. PLC (The)	1.23 mm	248.66 k shares	0.79	Common equity	Long	UK
COLD Americold Realty Trust, Inc.	1.21 mm	50.64 k shares	0.78	Common equity	Long	USA
LondonMetric Property PLC	1.16 mm	471.04 k shares	0.75	Common equity	Long	UK
KRG Kite Realty Group Trust	1.13 mm	41.02 k shares	0.73	Common equity	Long	USA
Choice Properties REIT	1.12 mm	112.40 k shares	0.72	Common equity	Long	Canada
Chartwell Retirement Residences	1.09 mm	94.15 k shares	0.70	Common equity	Long	Canada
Sirius Real Estate Ltd.	1.00 mm	908.27 k shares	0.65	Common equity	Long	Guernsey
Gecina	977.80 k	9.71 k shares	0.63	Common equity	Long	France
Japan Metropolitan Fund Investment Corp.	950.14 k	1.56 k shares	0.61	Common equity	Long	Japan
Glp J-Reit	895.13 k	1.05 k shares	0.58	Common equity	Long	Japan
National Storage REIT	862.18 k	527.31 k shares	0.56	Common equity	Long	Australia
Unite Group PLC (The)	855.63 k	76.31 k shares	0.55	Common equity	Long	UK
Cellnex Telecom, S.A.	830.97 k	23.12 k shares	0.54	Common equity	Long	Spain
Hongkong Land Holdings Ltd.	814.65 k	179.10 k shares	0.53	Common equity	Long	Bermuda
Wharf Real Estate Investment Co. Ltd.	787.04 k	292.00 k shares	0.51	Common equity	Long	Cayman Islands
Nippon Building Fund Inc.	780.88 k	931.00 shares	0.50	Common equity	Long	Japan
Mapletree Industrial Trust	756.64 k	436.80 k shares	0.49	Common equity	Long	Singapore
Klepierre	756.58 k	25.03 k shares	0.49	Common equity	Long	France
Invincible Investment Corp.	752.73 k	1.77 k shares	0.49	Common equity	Long	Japan
Japan Real Estate Investment Corp.	743.96 k	201.00 shares	0.48	Common equity	Long	Japan
CAPITALAND INVESTMENT Ltd.	720.50 k	353.10 k shares	0.47	Common equity	Long	Singapore
CapitaLand Ascendas REIT	716.03 k	365.90 k shares	0.46	Common equity	Long	Singapore
Canadian Apartment Properties REIT	701.12 k	21.41 k shares	0.45	Common equity	Long	Canada
Urban Logistics REIT PLC	696.69 k	501.35 k shares	0.45	Common equity	Long	UK
AMT American Tower Corporation	677.16 k	3.24 k shares	0.44	Common equity	Long	USA
Mapletree Logistics Trust	568.05 k	594.50 k shares	0.37	Common equity	Long	Singapore
Invesco Treasury Portfolio, Institutional Class	549.99 k	549.99 k shares	0.36	Short-term investment vehicle	Long	USA
Link REIT	499.09 k	114.10 k shares	0.32	Common equity	Long	Hong Kong
Japan Hotel REIT Investment Corp.	368.19 k	807.00 shares	0.24	Common equity	Long	Japan
Invesco Government & Agency Portfolio, Institutional Class	296.15 k	296.15 k shares	0.19	Short-term investment vehicle	Long	USA
Nippon Prologis Reit, Inc.	82.02 k	52.00 shares	0.05	Common equity	Long	Japan