Invesco Real Estate Fund
Invesco Real Estate Fund reported 37 holdings worth US$686M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Invesco Real Estate Fund reported 37 holdings worth US$686M as of May 31, 2026. Largest: Welltower Inc., Prologis, Inc. and American Tower Corporation (reit). Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$686M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 329K | US$67.5M | 9.8% |
| Prologis, Inc. | 413K | US$59.2M | 8.6% |
| American Tower Corporation (reit) | 305K | US$57M | 8.3% |
| Equinix, Inc. | 42,106 | US$45M | 6.6% |
| Digital Realty Trust, Inc. | 232K | US$44.1M | 6.4% |
| Simon Property Group, Inc. | 173K | US$35.5M | 5.2% |
| Extra Space Storage Inc | 219K | US$31.5M | 4.6% |
| W. P. Carey Inc. Reit | 336K | US$25M | 3.6% |
| Omega Healthcare Investors, Inc. | 493K | US$23M | 3.4% |
| Udr, Inc. | 612K | US$22.6M | 3.3% |
| Iron Mountain Incorporated (delaware) | 165K | US$21.2M | 3.1% |
| First Industrial Realty Trust, Inc. | 319K | US$19.7M | 2.9% |
| Camden Property Trust | 184K | US$19.6M | 2.9% |
| Eastgroup Properties, Inc. | 93,950 | US$19M | 2.8% |
| Brixmor Property Group Inc. | 594K | US$18.2M | 2.6% |
| Equity Lifestyle Properties, Inc. | 284K | US$17.5M | 2.6% |
| Lamar Advertising Company | 102K | US$15.6M | 2.3% |
| Public Storage | 50,586 | US$15.4M | 2.2% |
| Essential Properties Realty Trust, Inc. | 447K | US$13.7M | 2.0% |
| American Healthcare Reit, Inc. | 262K | US$12.8M | 1.9% |
| Broadstone Net Lease, Inc. | 563K | US$11.4M | 1.7% |
| Ryman Hospitality Properties, Inc. (reit) | 96,742 | US$11.1M | 1.6% |
| Cousins Properties Incorporated | 409K | US$11M | 1.6% |
| Caretrust Reit, Inc. | 257K | US$10.5M | 1.5% |
| Tanger Inc. | 242K | US$8.74M | 1.3% |
| Weyerhaeuser Company | 334K | US$8.2M | 1.2% |
| American Homes 4 Rent | 243K | US$7.78M | 1.1% |
| Bxp, Inc. | 127K | US$7.63M | 1.1% |
| Janus Living, Inc. | 267K | US$7.14M | 1.0% |
| Hilton Worldwide Holdings Inc. | 20,189 | US$6.62M | 0.96% |
| Vornado Realty Trust | 191K | US$6.44M | 0.94% |
| Gaming And Leisure Properties, Inc. | 0 | US$0 | 0.00% |
| Cubesmart | 0 | US$0 | 0.00% |
| Ventas, Inc. | 0 | US$0 | 0.00% |
| Crown Castle Inc. | 0 | US$0 | 0.00% |
| Kimco Realty Corporation (hc) | 0 | US$0 | 0.00% |
| Healthcare Realty Trust Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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