Invesco V.I. Global Real Estate Fund

Invesco V.I. Global Real Estate Fund reported 86 holdings worth US$97.4M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Invesco V.I. Global Real Estate Fund reported 86 holdings worth US$97.4M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Public Storage. Filed Aug 25, 2026 (Form N-PORT).

Holdings
86
Value as reported
US$97.4M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.36,929US$8.38M8.6%
Prologis, Inc.42,274US$5.73M5.9%
Public Storage16,393US$5.22M5.4%
Equinix, Inc.4,510US$4.7M4.8%
Digital Realty Trust, Inc.23,469US$4.21M4.3%
Simon Property Group, Inc.18,268US$4.09M4.2%
Goodman Group139KUS$2.99M3.1%
Udr, Inc.66,227US$2.64M2.7%
W. P. Carey Inc. Reit35,499US$2.54M2.6%
Iron Mountain Incorporated (delaware)17,087US$2.16M2.2%
Camden Property Trust18,829US$2.16M2.2%
Mitsui Fudosan Co., Ltd.219KUS$2.03M2.1%
Brixmor Property Group Inc.63,548US$2M2.1%
Omega Healthcare Investors, Inc.40,149US$1.91M2.0%
Eastgroup Properties, Inc.9,379US$1.9M2.0%
Equity Lifestyle Properties, Inc.29,116US$1.88M1.9%
American Healthcare Reit, Inc.32,293US$1.68M1.7%
Caretrust Reit, Inc.40,796US$1.65M1.7%
Ryman Hospitality Properties, Inc. (reit)11,594US$1.49M1.5%
Sun Hung Kai Properties Limited102KUS$1.46M1.5%
First Industrial Realty Trust, Inc.23,193US$1.42M1.5%
Broadstone Net Lease, Inc.65,443US$1.35M1.4%
Cousins Properties Incorporated37,090US$1.11M1.1%
Bxp, Inc.16,543US$1.1M1.1%
Terreno Realty Corporation16,150US$1.05M1.1%
Capitaland Ascendas Reit524KUS$1.01M1.0%
Sumitomo Realty & Development Co., Ltd.40,900US$950K0.97%
Tanger Inc.24,052US$949K0.97%
Charter Hall Group58,483US$926K0.95%
Nippon Building Fund, Inc.1,185US$919K0.94%
Chartwell Retirement Residences57,705US$909K0.93%
Vornado Realty Trust23,077US$907K0.93%
American Homes 4 Rent26,762US$897K0.92%
Capitaland Integrated Commercial Trust485KUS$891K0.91%
Stockland312KUS$881K0.90%
Klepierre Sa21,020US$879K0.90%
Merlin Properties Socimi, S.a.47,712US$837K0.86%
Aedifica Sa10,324US$832K0.85%
Hongkong Land Holdings Limited107KUS$763K0.78%
Japan Metropolitan Fund Investment Corporation1,074US$742K0.76%
Psp Swiss Property Ag4,161US$742K0.76%
British Land Company Plc131KUS$719K0.74%
Mitsubishi Estate Company, Limited28,200US$719K0.74%
Link Real Estate Investment Trust152KUS$707K0.73%
Glp J-reit824US$697K0.72%
Mirvac Group532KUS$633K0.65%
Daiwa House Reit Investment Corporation839US$623K0.64%
Tag Immobilien Ag38,518US$622K0.64%
Warehouses De Pauw Sa24,457US$617K0.63%
Host Hotels & Resorts, Inc.25,949US$615K0.63%
Sirius Real Estate Limited456KUS$584K0.60%
Mitsui Fudosan Accommodations Fund Inc.773US$580K0.60%
Fastighets Ab Balder Class B93,243US$497K0.51%
Lamar Advertising Company3,110US$485K0.50%
Riocan Real Estate Investment Trust29,377US$470K0.48%
Londonmetric Property Plc188KUS$470K0.48%
Janus Living, Inc.15,146US$435K0.45%
Catena Ab9,835US$422K0.43%
Swiss Prime Site Ag2,568US$419K0.43%
Big Yellow Group Plc31,529US$377K0.39%
Nextdc Limited36,813US$373K0.38%
Segro Plc28,685US$333K0.34%
Capitaland Investment Limited171KUS$329K0.34%
Centurion Accommodation Reit401KUS$328K0.34%
Ctp N.v.17,630US$322K0.33%
Killam Apartment Reit23,378US$306K0.31%
Tritax Big Box Reit Plc137KUS$294K0.30%
Castellum Ab21,544US$283K0.29%
Uol Group Limited38,100US$281K0.29%
Vonovia Se10,996US$271K0.28%
Leg Immobilien Se4,069US$257K0.26%
Swire Properties Limited72,600US$191K0.20%
China Resources Mixc Lifestyle Services Ltd.17,600US$82,5340.08%
Parkway Life Real Estate Investment Trust0US$00.00%
Extra Space Storage Inc0US$00.00%
Vicinity Centres0US$00.00%
Invincible Investment Corp.0US$00.00%
Gaming And Leisure Properties, Inc.0US$00.00%
Essential Properties Realty Trust, Inc.0US$00.00%
Canadian Apartment Properties Real Estate Investment Trust0US$00.00%
Mapletree Pan Asia Commercial Trust0US$00.00%
First Capital Real Estate Investment Trust0US$00.00%
Scentre Group0US$00.00%
Safestore Holdings Plc0US$00.00%
Healthcare Realty Trust Incorporated0US$00.00%
Cubesmart0US$00.00%

Source

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