PSR Holdings — Invesco Active U.S. Real Estate Fund

All 33 reported holdings of Invesco Active U.S. Real Estate Fund (PSR) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Prologis, Inc.9.51%$4.94M
Welltower Inc.8.31%$4.32M
American Tower Corp.7.91%$4.11M
Digital Realty Trust, Inc.7.40%$3.84M
Equinix, Inc.5.59%$2.90M
CubeSmart4.86%$2.53M
Iron Mountain Inc.4.42%$2.29M
Tanger Inc.3.93%$2.04M
Gaming and Leisure Properties, Inc.3.83%$1.99M
Omega Healthcare Investors, Inc.3.75%$1.95M
AvalonBay Communities, Inc.3.06%$1.59M
American Healthcare REIT, Inc.3.00%$1.56M
Camden Property Trust2.85%$1.48M
Vornado Realty Trust2.85%$1.48M
Brixmor Property Group Inc.2.84%$1.47M
Eastgroup Properties, Inc.2.82%$1.47M
W.P. Carey Inc.2.71%$1.41M
Crown Castle Inc.2.55%$1.32M
UDR, Inc.2.35%$1.22M
Ventas, Inc.2.08%$1.08M
American Homes 4 Rent2.04%$1.06M
Simon Property Group, Inc.1.76%$914.05K
Invesco Private Prime Fund1.54%$801.82K
Broadstone Net Lease, Inc.1.53%$795.29K
Ryman Hospitality Properties, Inc.1.39%$721.34K
BXP, Inc.1.37%$710.00K
OUTFRONT Media Inc.1.34%$694.53K
Public Storage1.24%$645.13K
CareTrust REIT, Inc.0.91%$472.97K
Weyerhaeuser Co.0.89%$461.71K
Essential Properties Realty Trust, Inc.0.79%$408.09K
Invesco Private Government Fund0.60%$310.28K
Invesco Government & Agency Portfolio0.11%$56.89K

PSR overview: performance, fees, allocation and SEC filings