Invesco Global Real Estate Fund

Invesco Global Real Estate Fund reported 85 holdings worth US$116M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Invesco Global Real Estate Fund reported 85 holdings worth US$116M as of May 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
85
Value as reported
US$116M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.41,472US$8.52M7.4%
Prologis, Inc.47,474US$6.81M5.9%
Equinix, Inc.5,077US$5.42M4.7%
Digital Realty Trust, Inc.27,627US$5.25M4.5%
Simon Property Group, Inc.20,201US$4.14M3.6%
Goodman Group151KUS$3.43M3.0%
W. P. Carey Inc. Reit44,279US$3.3M2.8%
Extra Space Storage Inc22,756US$3.28M2.8%
Udr, Inc.80,418US$2.97M2.6%
Omega Healthcare Investors, Inc.62,436US$2.92M2.5%
First Industrial Realty Trust, Inc.40,366US$2.5M2.2%
Iron Mountain Incorporated (delaware)19,037US$2.44M2.1%
Brixmor Property Group Inc.78,364US$2.39M2.1%
Public Storage7,849US$2.38M2.1%
Camden Property Trust21,144US$2.25M1.9%
Eastgroup Properties, Inc.10,483US$2.12M1.8%
Mitsui Fudosan Co., Ltd.207KUS$1.98M1.7%
Sun Hung Kai Properties Limited117KUS$1.96M1.7%
American Healthcare Reit, Inc.36,265US$1.77M1.5%
Broadstone Net Lease, Inc.86,009US$1.74M1.5%
Sumitomo Realty & Development Co., Ltd.70,600US$1.65M1.4%
Equity Lifestyle Properties, Inc.26,090US$1.61M1.4%
Ryman Hospitality Properties, Inc. (reit)13,019US$1.5M1.3%
Caretrust Reit, Inc.34,658US$1.41M1.2%
Capitaland Ascendas Reit646KUS$1.27M1.1%
Glp J-reit1,342US$1.13M0.97%
Cousins Properties Incorporated41,653US$1.12M0.96%
Vicinity Centres614KUS$1.11M0.96%
Essential Properties Realty Trust, Inc.36,367US$1.11M0.96%
Tanger Inc.29,624US$1.07M0.92%
Japan Metropolitan Fund Investment Corporation1,470US$1.04M0.90%
Segro Plc106KUS$1.03M0.89%
Klepierre Sa24,001US$979K0.85%
Merlin Properties Socimi, S.a.55,372US$973K0.84%
Bxp, Inc.16,115US$967K0.83%
American Homes 4 Rent30,057US$964K0.83%
Stockland319KUS$936K0.81%
Psp Swiss Property Ag4,708US$897K0.77%
Mirvac Group732KUS$889K0.77%
Nextdc Limited76,157US$833K0.72%
Hongkong Land Holdings Limited108KUS$822K0.71%
Mitsubishi Estate Company, Limited32,500US$821K0.71%
Nippon Building Fund, Inc.974US$779K0.67%
Vonovia Se30,579US$762K0.66%
Tag Immobilien Ag44,660US$739K0.64%
Vornado Realty Trust21,473US$725K0.63%
Daiwa House Reit Investment Corporation957US$724K0.63%
Warehouses De Pauw Sa27,912US$723K0.62%
Chartwell Retirement Residences47,724US$699K0.60%
Londonmetric Property Plc271KUS$690K0.60%
Sirius Real Estate Limited520KUS$689K0.59%
Host Hotels & Resorts, Inc.29,143US$670K0.58%
Aedifica Sa7,856US$648K0.56%
Fastighets Ab Balder Class B107KUS$615K0.53%
British Land Company Plc110KUS$601K0.52%
Lamar Advertising Company3,857US$588K0.51%
Swire Properties Limited199KUS$566K0.49%
Link Real Estate Investment Trust105KUS$541K0.47%
Riocan Real Estate Investment Trust33,111US$533K0.46%
Swiss Prime Site Ag2,916US$489K0.42%
Mitsui Fudosan Accommodations Fund Inc.583US$461K0.40%
Janus Living, Inc.17,011US$455K0.39%
Catena Ab8,871US$419K0.36%
Centurion Accommodation Reit455KUS$392K0.34%
Capitaland Investment Limited196KUS$390K0.34%
Ctp N.v.20,132US$382K0.33%
Canadian Apartment Properties Real Estate Investment Trust14,079US$358K0.31%
Capitaland Integrated Commercial Trust201KUS$358K0.31%
Uol Group Limited44,000US$350K0.30%
Leg Immobilien Se4,674US$303K0.26%
Safestore Holdings Plc34,087US$296K0.26%
Big Yellow Group Plc25,822US$291K0.25%
Killam Apartment Reit18,600US$247K0.21%
First Capital Real Estate Investment Trust0US$00.00%
Cubesmart0US$00.00%
Healthcare Realty Trust Incorporated0US$00.00%
Scentre Group0US$00.00%
Kdx Realty Investment Corporation0US$00.00%
Mapletree Pan Asia Commercial Trust0US$00.00%
City Developments Limited0US$00.00%
Dexus0US$00.00%
Parkway Life Real Estate Investment Trust0US$00.00%
Gaming And Leisure Properties, Inc.0US$00.00%
Invincible Investment Corp.0US$00.00%
Wihlborgs Fastigheter Ab0US$00.00%

Source

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