ASRIX Holdings — Invesco Global Real Estate Income Fund
All 92 reported holdings of Invesco Global Real Estate Income Fund (ASRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 7.83% | $20.44M |
| Prologis, Inc. | 7.10% | $18.53M |
| Equinix, Inc. | 5.59% | $14.61M |
| Digital Realty Trust, Inc. | 3.67% | $9.59M |
| Simon Property Group, Inc. | 3.41% | $8.90M |
| Goodman Group | 3.23% | $8.44M |
| UDR, Inc. | 2.64% | $6.90M |
| W.P. Carey Inc. | 2.55% | $6.67M |
| Invesco Private Prime Fund | 2.51% | $6.57M |
| Public Storage | 2.28% | $5.96M |
| Extra Space Storage Inc. | 2.26% | $5.91M |
| Mitsui Fudosan Co., Ltd. | 2.25% | $5.88M |
| Omega Healthcare Investors, Inc. | 2.16% | $5.65M |
| National Storage Affiliates Trust | 2.11% | $5.51M |
| Camden Property Trust | 2.07% | $5.42M |
| Iron Mountain Inc. | 1.92% | $5.00M |
| Sun Hung Kai Properties Ltd. | 1.69% | $4.42M |
| Unibail-Rodamco-Westfield | 1.60% | $4.17M |
| Broadstone Net Lease, Inc. | 1.56% | $4.08M |
| Sumitomo Realty & Development Co., Ltd. | 1.38% | $3.61M |
| Equity LifeStyle Properties, Inc. | 1.37% | $3.58M |
| Brixmor Property Group Inc. | 1.34% | $3.49M |
| Invesco Treasury Portfolio | 1.30% | $3.40M |
| Eastgroup Properties, Inc. | 1.28% | $3.34M |
| American Healthcare REIT, Inc. | 1.22% | $3.20M |
| CareTrust REIT, Inc. | 1.21% | $3.17M |
| BX Trust | 1.15% | $3.00M |
| CapitaLand Ascendas REIT | 1.07% | $2.80M |
| First Industrial Realty Trust, Inc. | 1.01% | $2.65M |
| Invesco Private Government Fund | 0.97% | $2.53M |
| Cousins Properties Inc. | 0.96% | $2.50M |
| Mf1 2021-W10x | 0.95% | $2.49M |
| American Homes 4 Rent | 0.85% | $2.23M |
| Merlin Properties SOCIMI S.A. | 0.85% | $2.21M |
| Stockland | 0.80% | $2.08M |
| Sirius Real Estate Ltd. | 0.79% | $2.07M |
| BXP, Inc. | 0.76% | $1.98M |
| Ryman Hospitality Properties, Inc. | 0.75% | $1.95M |
| Host Hotels & Resorts, Inc. | 0.72% | $1.89M |
| Hongkong Land Holdings Ltd. | 0.71% | $1.86M |
| Nippon Building Fund Inc. | 0.71% | $1.86M |
| Invesco Government & Agency Portfolio | 0.70% | $1.83M |
| Glp J-Reit | 0.70% | $1.83M |
| SCG Commercial Mortgage Trust | 0.68% | $1.78M |
| Vicinity Ltd. | 0.68% | $1.77M |
| Segro PLC | 0.67% | $1.75M |
| MILE Trust 2025-STNE | 0.67% | $1.74M |
| Tanger Inc. | 0.66% | $1.73M |
| TAG Immobilien AG | 0.65% | $1.70M |
| Japan Metropolitan Fund Investment Corp. | 0.64% | $1.67M |
| British Land Co. PLC (The) | 0.59% | $1.55M |
| Klepierre | 0.57% | $1.50M |
| Vonovia SE | 0.56% | $1.45M |
| Aedifica S.A. | 0.54% | $1.42M |
| Hilton USA Trust | 0.53% | $1.39M |
| Warehouses De Pauw NV/SA | 0.53% | $1.37M |
| Fastighets AB Balder | 0.52% | $1.37M |
| Daiwa House REIT Investment Corp. | 0.52% | $1.35M |
| Link REIT | 0.51% | $1.34M |
| Eurocommercial Properties N.V. | 0.49% | $1.29M |
| Lamar Advertising Co. | 0.47% | $1.23M |
| Safestore Holdings PLC | 0.46% | $1.20M |
| CONE Trust | 0.46% | $1.20M |
| Vornado Realty Trust | 0.45% | $1.19M |
| NEXTDC Ltd. | 0.43% | $1.14M |
| Mirvac Ltd. | 0.43% | $1.13M |
| Chartwell Retirement Residences | 0.43% | $1.12M |
| RioCan REIT | 0.42% | $1.10M |
| Centurion Accommodation Reit | 0.41% | $1.08M |
| Janus Living, Inc. | 0.41% | $1.08M |
| GPT Group (The) | 0.41% | $1.07M |
| Mitsui Fudosan Accommodations Fund Inc. | 0.40% | $1.04M |
| SREIT Trust | 0.38% | $1.00M |
| BX Commercial Mortgage Trust | 0.37% | $978.80K |
| Swire Properties Ltd. | 0.37% | $964.24K |
| BX Trust | 0.36% | $951.00K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.36% | $945.26K |
| CFK Trust | 0.35% | $915.28K |
| Natixis Commercial Mortgage Securities Trust | 0.34% | $880.70K |
| Catena AB | 0.33% | $862.07K |
| UOL Group Ltd. | 0.32% | $829.63K |
| Canadian Apartment Properties REIT | 0.31% | $813.78K |
| Ctp N.v. | 0.31% | $797.62K |
| SREIT Trust | 0.28% | $740.26K |
| LEG Immobilien SE | 0.27% | $709.24K |
| Digital Core REIT Management Pte. Ltd. | 0.25% | $646.38K |
| Killam Apartment REIT | 0.22% | $578.67K |
| Hilton USA Trust | 0.22% | $577.91K |
| Citigroup Commercial Mortgage Trust | 0.20% | $512.40K |
| CEDR Commercial Mortgage Trust | 0.19% | $487.03K |
| Citigroup Commercial Mortgage Trust | 0.15% | $380.23K |
| Citigroup Commercial Mortgage Trust | 0.13% | $346.88K |
ASRIX overview: performance, fees, allocation and SEC filings