FGREX Holdings — Invesco Global Real Estate Fund
All 76 reported holdings of Invesco Global Real Estate Fund (FGREX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 7.35% | $8.52M |
| Prologis, Inc. | 5.88% | $6.81M |
| Equinix, Inc. | 4.68% | $5.42M |
| Digital Realty Trust, Inc. | 4.53% | $5.25M |
| Simon Property Group, Inc. | 3.57% | $4.14M |
| Invesco Treasury Portfolio | 3.29% | $3.81M |
| Goodman Group | 2.96% | $3.43M |
| W.P. Carey Inc. | 2.84% | $3.30M |
| Extra Space Storage Inc. | 2.83% | $3.28M |
| UDR, Inc. | 2.56% | $2.97M |
| Omega Healthcare Investors, Inc. | 2.52% | $2.92M |
| First Industrial Realty Trust, Inc. | 2.16% | $2.50M |
| Iron Mountain Inc. | 2.11% | $2.44M |
| Brixmor Property Group Inc. | 2.07% | $2.39M |
| Public Storage | 2.06% | $2.38M |
| Camden Property Trust | 1.95% | $2.25M |
| Eastgroup Properties, Inc. | 1.83% | $2.12M |
| Invesco Government & Agency Portfolio | 1.77% | $2.05M |
| Mitsui Fudosan Co., Ltd. | 1.71% | $1.98M |
| Sun Hung Kai Properties Ltd. | 1.69% | $1.96M |
| American Healthcare REIT, Inc. | 1.53% | $1.77M |
| Unibail-Rodamco-Westfield | 1.51% | $1.75M |
| Broadstone Net Lease, Inc. | 1.50% | $1.74M |
| Sumitomo Realty & Development Co., Ltd. | 1.42% | $1.65M |
| Equity LifeStyle Properties, Inc. | 1.39% | $1.61M |
| Ryman Hospitality Properties, Inc. | 1.29% | $1.50M |
| CareTrust REIT, Inc. | 1.22% | $1.41M |
| CapitaLand Ascendas REIT | 1.09% | $1.27M |
| Glp J-Reit | 0.97% | $1.13M |
| Cousins Properties Inc. | 0.96% | $1.12M |
| Vicinity Ltd. | 0.96% | $1.11M |
| Essential Properties Realty Trust, Inc. | 0.96% | $1.11M |
| Tanger Inc. | 0.92% | $1.07M |
| Japan Metropolitan Fund Investment Corp. | 0.90% | $1.04M |
| Segro PLC | 0.89% | $1.03M |
| Klepierre | 0.85% | $979.09K |
| Merlin Properties SOCIMI S.A. | 0.84% | $972.76K |
| BXP, Inc. | 0.83% | $967.06K |
| American Homes 4 Rent | 0.83% | $964.23K |
| Stockland | 0.81% | $936.27K |
| PSP Swiss Property AG | 0.77% | $896.77K |
| Mirvac Ltd. | 0.77% | $889.02K |
| NEXTDC Ltd. | 0.72% | $833.09K |
| Hongkong Land Holdings Ltd. | 0.71% | $821.75K |
| Mitsubishi Estate Co., Ltd. | 0.71% | $821.20K |
| Nippon Building Fund Inc. | 0.67% | $779.07K |
| Vonovia SE | 0.66% | $762.14K |
| TAG Immobilien AG | 0.64% | $739.03K |
| Vornado Realty Trust | 0.63% | $724.71K |
| Daiwa House REIT Investment Corp. | 0.63% | $724.27K |
| Warehouses De Pauw NV/SA | 0.62% | $722.88K |
| Chartwell Retirement Residences | 0.60% | $699.25K |
| LondonMetric Property PLC | 0.60% | $690.06K |
| Sirius Real Estate Ltd. | 0.59% | $688.95K |
| Host Hotels & Resorts, Inc. | 0.58% | $669.71K |
| Aedifica S.A. | 0.56% | $648.05K |
| Fastighets AB Balder | 0.53% | $615.03K |
| British Land Co. PLC (The) | 0.52% | $600.58K |
| Lamar Advertising Co. | 0.51% | $588.04K |
| Swire Properties Ltd. | 0.49% | $566.17K |
| Link REIT | 0.47% | $541.25K |
| RioCan REIT | 0.46% | $532.94K |
| Swiss Prime Site AG | 0.42% | $488.80K |
| Mitsui Fudosan Accommodations Fund Inc. | 0.40% | $460.73K |
| Janus Living, Inc. | 0.39% | $455.38K |
| Catena AB | 0.36% | $418.53K |
| Centurion Accommodation Reit | 0.34% | $391.63K |
| CapitaLand Investment Ltd. | 0.34% | $389.94K |
| Ctp N.v. | 0.33% | $381.62K |
| Canadian Apartment Properties REIT | 0.31% | $358.04K |
| CapitaLand Integrated Commercial Trust | 0.31% | $357.51K |
| UOL Group Ltd. | 0.30% | $349.99K |
| LEG Immobilien SE | 0.26% | $303.46K |
| Safestore Holdings PLC | 0.26% | $295.69K |
| Big Yellow Group PLC | 0.25% | $290.99K |
| Killam Apartment REIT | 0.21% | $247.43K |
FGREX overview: performance, fees, allocation and SEC filings