Fund profile
Tickers
AGREX, CGREX, RGREX, IGREX, ARGYX, FGREX
Total assets
$171.74 mm
Liabilities
$11.83 mm
Net assets
$159.91 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WELL Welltower Inc. | 9.90 mm | 107.47 k shares | 6.19 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 8.95 mm | 63.49 k shares | 5.60 | Common equity | Long | USA |
Invesco Private Prime Fund | 8.19 mm | 8.19 mm shares | 5.12 | Short-term investment vehicle | Long | USA |
DLR Digital Realty Trust Inc | 7.06 mm | 48.07 k shares | 4.41 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 7.06 mm | 138.66 k shares | 4.41 | Common equity | Long | USA |
UDR UDR Inc | 6.71 mm | 189.14 k shares | 4.20 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 5.93 mm | 47.58 k shares | 3.71 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 4.65 mm | 72.34 k shares | 2.91 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 4.46 mm | 74.11 k shares | 2.79 | Common equity | Long | USA |
CUBE CubeSmart | 4.36 mm | 100.07 k shares | 2.73 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 4.25 mm | 253.51 k shares | 2.66 | Common equity | Long | USA |
CPT Camden Property Trust | 4.10 mm | 43.39 k shares | 2.56 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 3.37 mm | 30.52 k shares | 2.11 | Common equity | Long | USA |
Invesco Private Government Fund | 3.18 mm | 3.18 mm shares | 1.99 | Short-term investment vehicle | Long | USA |
Host Hotels & Resorts, Inc. | 3.12 mm | 150.63 k shares | 1.95 | Common equity | Long | USA |
Prologis, L.P. | 3.05 mm | 22.90 k shares | 1.91 | Common equity | Long | USA |
Link REIT
|
3.04 mm | 613.30 k shares | 1.90 | Common equity | Long | Hong Kong |
O Realty Income Corp. | 2.97 mm | 56.96 k shares | 1.86 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.94 mm | 14.41 k shares | 1.84 | Common equity | Long | USA |
LEG Immobilien SE
|
2.82 mm | 38.32 k shares | 1.76 | Common equity | Long | Germany |
EQIX Equinix Inc | 2.76 mm | 3.11 k shares | 1.73 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.64 mm | 76.73 k shares | 1.65 | Common equity | Long | USA |
Mitsubishi Estate Co., Ltd.
|
2.37 mm | 154.70 k shares | 1.48 | Common equity | Long | Japan |
Segro PLC
|
2.27 mm | 212.37 k shares | 1.42 | Common equity | Long | UK |
Sumitomo Realty & Development Co., Ltd.
|
2.22 mm | 74.70 k shares | 1.39 | Common equity | Long | Japan |
Goodman Group
|
2.09 mm | 107.11 k shares | 1.30 | Common equity | Long | Australia |
GLPI Gaming and Leisure Properties Inc | 2.01 mm | 44.30 k shares | 1.26 | Common equity | Long | USA |
Nippon Building Fund Inc.
|
1.94 mm | 505.00 shares | 1.22 | Common equity | Long | Japan |
Unite Group PLC (The)
|
1.89 mm | 155.29 k shares | 1.18 | Common equity | Long | UK |
Japan Real Estate Investment Corp.
|
1.89 mm | 523.00 shares | 1.18 | Common equity | Long | Japan |
Stockland
|
1.86 mm | 634.89 k shares | 1.16 | Common equity | Long | Australia |
Merlin Properties SOCIMI S.A.
|
1.77 mm | 187.12 k shares | 1.11 | Common equity | Long | Spain |
OUT Outfront Media Inc | 1.73 mm | 120.49 k shares | 1.08 | Common equity | Long | USA |
PSA Public Storage | 1.71 mm | 6.01 k shares | 1.07 | Common equity | Long | USA |
Tokyu Fudosan Holdings Corp.
|
1.69 mm | 257.20 k shares | 1.06 | Common equity | Long | Japan |
Kilroy Realty Corp. | 1.68 mm | 44.30 k shares | 1.05 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 1.67 mm | 68.49 k shares | 1.05 | Common equity | Long | USA |
StorageVault Canada Inc.
|
1.62 mm | 407.22 k shares | 1.01 | Common equity | Long | Canada |
Mitsui Fudosan Co., Ltd.
|
1.60 mm | 59.00 k shares | 1.00 | Common equity | Long | Japan |
CapitaLand Integrated Commercial Trust
|
1.54 mm | 1.06 mm shares | 0.96 | Common equity | Long | Singapore |
Cellnex Telecom, S.A.
|
1.52 mm | 41.93 k shares | 0.95 | Common equity | Long | Spain |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.51 mm | 109.47 k shares | 0.94 | Common equity | Long | USA |
Fastighets AB Balder
|
1.46 mm | 234.19 k shares | 0.91 | Common equity | Long | Sweden |
COLD Americold Realty Trust Inc | 1.43 mm | 56.61 k shares | 0.90 | Common equity | Long | USA |
Klepierre
|
1.32 mm | 52.01 k shares | 0.83 | Common equity | Long | France |
LXI REIT PLC
|
1.29 mm | 1.03 mm shares | 0.81 | Common equity | Long | UK |
Chartwell Retirement Residences
|
1.28 mm | 142.60 k shares | 0.80 | Common equity | Long | Canada |
LondonMetric Property PLC
|
1.25 mm | 546.58 k shares | 0.78 | Common equity | Long | UK |
Nomura Real Estate Holdings, Inc.
|
1.20 mm | 48.30 k shares | 0.75 | Common equity | Long | Japan |
PCH PotlatchDeltic Corp | 1.20 mm | 26.54 k shares | 0.75 | Common equity | Long | USA |
GPT Group (The)
|
1.15 mm | 406.38 k shares | 0.72 | Common equity | Long | Australia |
Sirius Real Estate Ltd.
|
1.15 mm | 1.05 mm shares | 0.72 | Common equity | Long | Guernsey |
Aedifica S.A.
|
1.09 mm | 19.07 k shares | 0.68 | Common equity | Long | Belgium |
Nippon Prologis REIT, Inc.
|
1.08 mm | 648.00 shares | 0.68 | Common equity | Long | Japan |
Sun Hung Kai Properties Ltd.
|
1.04 mm | 103.60 k shares | 0.65 | Common equity | Long | Hong Kong |
EPRT Essential Properties Realty Trust Inc | 960.12 k | 40.19 k shares | 0.60 | Common equity | Long | USA |
Tokyo Tatemono Co., Ltd.
|
957.36 k | 66.00 k shares | 0.60 | Common equity | Long | Japan |
VGP
|
920.13 k | 8.37 k shares | 0.58 | Common equity | Long | Belgium |
Nomura Real Estate Master Fund, Inc.
|
898.47 k | 904.00 shares | 0.56 | Common equity | Long | Japan |
National Storage REIT
|
893.72 k | 608.46 k shares | 0.56 | Common equity | Long | Australia |
Urban Logistics REIT PLC
|
848.69 k | 578.50 k shares | 0.53 | Common equity | Long | UK |
Wharf Real Estate Investment Co. Ltd.
|
822.54 k | 247.00 k shares | 0.51 | Common equity | Long | Cayman Islands |
Swire Properties Ltd.
|
756.55 k | 367.80 k shares | 0.47 | Common equity | Long | Hong Kong |
Industrial & Infrastructure Fund Investment Corp.
|
740.14 k | 880.00 shares | 0.46 | Common equity | Long | Japan |
Advance Residence Investment Corp.
|
723.05 k | 354.00 shares | 0.45 | Common equity | Long | Japan |
ADC Agree Realty Corp. | 698.58 k | 12.71 k shares | 0.44 | Common equity | Long | USA |
Great Portland Estates PLC
|
680.62 k | 148.90 k shares | 0.43 | Common equity | Long | UK |
Invesco Treasury Portfolio, Institutional Class | 651.70 k | 651.70 k shares | 0.41 | Short-term investment vehicle | Long | USA |
CTP B.V.
|
630.07 k | 38.86 k shares | 0.39 | Common equity | Long | Netherlands |
Invesco Government & Agency Portfolio, Institutional Class | 570.23 k | 570.23 k shares | 0.36 | Short-term investment vehicle | Long | USA |
Nippon Accommodations Fund Inc.
|
420.81 k | 111.00 shares | 0.26 | Common equity | Long | Japan |
Invesco Liquid Assets Portfolio | 407.21 k | 407.01 k shares | 0.25 | Short-term investment vehicle | Long | USA |
Instone Real Estate Group SE
|
336.91 k | 39.71 k shares | 0.21 | Common equity | Long | Germany |