IARIX Holdings — Invesco Real Estate Fund
All 35 reported holdings of Invesco Real Estate Fund (IARIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc. | 9.83% | $67.46M |
| Prologis, Inc. | 8.62% | $59.21M |
| American Tower Corp. | 8.30% | $56.99M |
| Equinix, Inc. | 6.55% | $44.97M |
| Digital Realty Trust, Inc. | 6.42% | $44.09M |
| Simon Property Group, Inc. | 5.17% | $35.48M |
| Extra Space Storage Inc. | 4.59% | $31.54M |
| W.P. Carey Inc. | 3.65% | $25.04M |
| Omega Healthcare Investors, Inc. | 3.36% | $23.04M |
| UDR, Inc. | 3.29% | $22.59M |
| Iron Mountain Inc. | 3.09% | $21.21M |
| First Industrial Realty Trust, Inc. | 2.88% | $19.74M |
| Camden Property Trust | 2.85% | $19.59M |
| Eastgroup Properties, Inc. | 2.76% | $18.97M |
| Brixmor Property Group Inc. | 2.64% | $18.15M |
| Invesco Private Prime Fund | 2.58% | $17.72M |
| Equity LifeStyle Properties, Inc. | 2.56% | $17.55M |
| Lamar Advertising Co. | 2.27% | $15.61M |
| Public Storage | 2.24% | $15.36M |
| Essential Properties Realty Trust, Inc. | 1.99% | $13.68M |
| American Healthcare REIT, Inc. | 1.86% | $12.79M |
| Broadstone Net Lease, Inc. | 1.66% | $11.39M |
| Ryman Hospitality Properties, Inc. | 1.62% | $11.14M |
| Cousins Properties Inc. | 1.60% | $10.96M |
| CareTrust REIT, Inc. | 1.53% | $10.49M |
| Tanger Inc. | 1.27% | $8.74M |
| Weyerhaeuser Co. | 1.19% | $8.20M |
| American Homes 4 Rent | 1.13% | $7.78M |
| BXP, Inc. | 1.11% | $7.63M |
| Janus Living, Inc. | 1.04% | $7.14M |
| Invesco Private Government Fund | 0.99% | $6.81M |
| Hilton Worldwide Holdings Inc. | 0.96% | $6.62M |
| Vornado Realty Trust | 0.94% | $6.44M |
| Invesco Treasury Portfolio | 0.67% | $4.59M |
| Invesco Government & Agency Portfolio | 0.36% | $2.47M |
IARIX overview: performance, fees, allocation and SEC filings