Fund profile
Tickers
ASRAX, ASRCX, ASRIX, ASRYX, ASRFX
Total assets
$600.55 mm
Liabilities
$17.00 mm
Net assets
$583.56 mm
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 31.90 mm | 239.34 k shares | 5.47 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 20.66 mm | 165.64 k shares | 3.54 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 20.19 mm | 1.21 mm shares | 3.46 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 19.49 mm | 383.01 k shares | 3.34 | Common equity | Long | USA |
EQIX Equinix Inc | 19.27 mm | 21.68 k shares | 3.30 | Common equity | Long | USA |
PSA Public Storage | 17.56 mm | 61.87 k shares | 3.01 | Common equity | Long | USA |
Mitsui Fudosan Co., Ltd.
|
15.10 mm | 556.30 k shares | 2.59 | Common equity | Long | Japan |
Vonovia SE
|
13.88 mm | 497.41 k shares | 2.38 | Common equity | Long | Germany |
UMH UMH Properties Inc | 13.31 mm | 566.80 k shares | 2.28 | Preferred equity | Long | USA |
Prima Capital CRE Securitization Ltd., Series 2019-RK1, Class BT | 12.53 mm | 14.15 mm principal | 2.15 | ABS-mortgage backed security | Long | Cayman Islands |
TRNO Terreno Realty Corp | 11.65 mm | 181.19 k shares | 2.00 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 11.35 mm | 77.34 k shares | 1.95 | Common equity | Long | USA |
Morgan Stanley Capital I Trust, Series 2018-SUN, Class F | 10.95 mm | 11.31 mm principal | 1.88 | ABS-mortgage backed security | Long | USA |
VICI VICI Properties Inc | 10.83 mm | 361.82 k shares | 1.86 | Common equity | Long | USA |
Cold Storage Trust, Series 2020-ICE5, Class E | 10.77 mm | 10.79 mm principal | 1.85 | ABS-mortgage backed security | Long | USA |
SUI Sun Communities, Inc. | 10.22 mm | 76.37 k shares | 1.75 | Common equity | Long | USA |
GS Mortgage Securities Corp. Trust, Series 2022-GTWY, Class A | 10.11 mm | 10.05 mm principal | 1.73 | ABS-mortgage backed security | Long | USA |
ADC Agree Realty Corp. | 10.05 mm | 182.90 k shares | 1.72 | Common equity | Long | USA |
GLP J-Reit
|
10.04 mm | 12.66 k shares | 1.72 | Common equity | Long | Japan |
VTR Ventas Inc | 9.93 mm | 234.70 k shares | 1.70 | Common equity | Long | USA |
Link REIT
|
9.75 mm | 1.97 mm shares | 1.67 | Common equity | Long | Hong Kong |
Invesco Private Prime Fund | 9.48 mm | 9.48 mm shares | 1.62 | Short-term investment vehicle | Long | USA |
StorageVault Canada Inc.
|
9.22 mm | 2.32 mm shares | 1.58 | Common equity | Long | Canada |
Derwent London PLC
|
9.04 mm | 371.43 k shares | 1.55 | Common equity | Long | UK |
Dexus
|
8.99 mm | 1.88 mm shares | 1.54 | Common equity | Long | Australia |
LEG Immobilien SE
|
8.88 mm | 120.58 k shares | 1.52 | Common equity | Long | Germany |
BX Trust, Series 2021-MFM1, Class E | 7.93 mm | 8.05 mm principal | 1.36 | ABS-mortgage backed security | Long | USA |
RioCan REIT
|
7.59 mm | 575.90 k shares | 1.30 | Common equity | Long | Canada |
New York City Housing Development Corp., Series 2014, RB | 7.58 mm | 7.74 mm principal | 1.30 | Debt | Long | USA |
INVH Invitation Homes Inc | 7.51 mm | 220.29 k shares | 1.29 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd.
|
7.35 mm | 730.00 k shares | 1.26 | Common equity | Long | Hong Kong |
UDR UDR Inc | 6.82 mm | 192.25 k shares | 1.17 | Common equity | Long | USA |
MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 6.64 mm | 6.71 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
OUT Outfront Media Inc | 6.61 mm | 460.18 k shares | 1.13 | Common equity | Long | USA |
Independence Plaza Trust, Series 2018-INDP, Class E | 6.50 mm | 7.00 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
Nippon Prologis REIT, Inc.
|
6.47 mm | 3.87 k shares | 1.11 | Common equity | Long | Japan |
BX Commercial Mortgage Trust, Series 2021-VOLT, Class E | 6.41 mm | 6.50 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
Safestore Holdings PLC
|
6.01 mm | 619.70 k shares | 1.03 | Common equity | Long | UK |
BX Commercial Mortgage Trust, Series 2021-VOLT, Class D | 5.91 mm | 6.00 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 5.89 mm | 5.89 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
Hang Lung Properties Ltd.
|
5.80 mm | 5.40 mm shares | 0.99 | Common equity | Long | Hong Kong |
GLPI Gaming and Leisure Properties Inc | 5.69 mm | 125.17 k shares | 0.98 | Common equity | Long | USA |
Sirius Real Estate Ltd.
|
5.55 mm | 5.07 mm shares | 0.95 | Common equity | Long | Guernsey |
NSA National Storage Affiliates Trust | 5.50 mm | 243.30 k shares | 0.94 | Preferred equity | Long | USA |
Cellnex Telecom, S.A.
|
5.49 mm | 151.92 k shares | 0.94 | Common equity | Long | Spain |
Segro PLC
|
5.39 mm | 503.85 k shares | 0.92 | Common equity | Long | UK |
CAPITALAND INVESTMENT Ltd.
|
5.38 mm | 2.60 mm shares | 0.92 | Common equity | Long | Singapore |
COMM Mortgage Trust, Series 2020-SBX, Class D | 5.20 mm | 6.20 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 5.15 mm | 5.15 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
O Realty Income Corp. | 5.03 mm | 96.48 k shares | 0.86 | Common equity | Long | USA |
COMM Mortgage Trust, Series 2019-GC44, Class 180 | 4.99 mm | 5.50 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
SITC SITE Centers Corp | 4.98 mm | 214.10 k shares | 0.85 | Preferred equity | Long | USA |
American Homes 4 Rent | 4.95 mm | 200.10 k shares | 0.85 | Preferred equity | Long | USA |
STWD Trust, Series 2021-FLWR, Class E | 4.86 mm | 4.95 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
SG Commercial Mortgage Securities Trust, Series 2019-PREZ, Class E | 4.83 mm | 6.16 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
PEB Pebblebrook Hotel Trust | 4.74 mm | 223.86 k shares | 0.81 | Preferred equity | Long | USA |
Canadian Apartment Properties REIT
|
4.74 mm | 135.10 k shares | 0.81 | Common equity | Long | Canada |
AMT American Tower Corp. | 4.64 mm | 23.34 k shares | 0.80 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 4.28 mm | 168.58 k shares | 0.73 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 3.79 mm | 173.68 k shares | 0.65 | Preferred equity | Long | USA |
RLJ RLJ Lodging Trust | 3.77 mm | 4.00 mm principal | 0.65 | Debt | Long | USA |
Invesco Liquid Assets Portfolio | 3.69 mm | 3.68 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 3.69 mm | 3.69 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
Citigroup Commercial Mortgage Trust, Series 2020-420K, Class E | 3.66 mm | 4.59 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Natixis Commercial Mortgage Securities Trust, Series 2020-2PAC, Class AMZ | 3.65 mm | 5.33 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
BX Trust, Series 2019-OC11, Class E | 3.40 mm | 4.00 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
STWD Trust, Series 2021-FLWR, Class F | 3.30 mm | 3.40 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Mitsui Fudosan Logistics Park Inc.
|
3.08 mm | 1.09 k shares | 0.53 | Common equity | Long | Japan |
Big Yellow Group PLC
|
2.95 mm | 232.55 k shares | 0.51 | Common equity | Long | UK |
Credit Suisse Mortgage Capital Trust, Series 2021-BHAR, Class E | 2.93 mm | 3.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Cofinimmo S.A.
|
2.88 mm | 46.05 k shares | 0.49 | Common equity | Long | Belgium |
Allied Properties REIT
|
2.41 mm | 192.80 k shares | 0.41 | Common equity | Long | Canada |
CPT Camden Property Trust | 2.40 mm | 25.40 k shares | 0.41 | Common equity | Long | USA |
American Homes 4 Rent | 2.02 mm | 84.20 k shares | 0.35 | Preferred equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.89 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
WEA Finance, LLC | 1.82 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Hilton USA Trust, Series 2016-HHV, Class E | 1.63 mm | 1.76 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
COMM Mortgage Trust, Series 2019-GC44, Class 180 | 1.39 mm | 1.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
CFK Trust, Series 2019-FAX, Class E | 854.73 k | 1.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust, Series 2020-420K, Class D | 826.03 k | 1.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Natixis Commercial Mortgage Securities Trust, Series 2020-2PAC, Class AMZ | 618.09 k | 800.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust, Series 2020-555, Class F | 590.76 k | 800.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class F | 522.44 k | 558.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
CEDR Commercial Mortgage Trust, Series 2022-SNAI, Class E | 431.08 k | 500.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class B | 385.64 k | 401.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
CSMC, Series 2021-BHAR, Class C | 168.02 k | 170.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class G | 147.12 k | 158.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class E | 129.99 k | 138.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class D | 112.80 k | 119.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class C | 110.83 k | 116.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Eagle Hospitality Properties Trust, Inc., Series A, Pfd. | 0.20 | 195.80 k shares | 0.00 | Preferred equity | Long | USA |