Fund profile
Total assets
$121.44 mm
Liabilities
$3.62 mm
Net assets
$117.82 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WELL Welltower Inc. | 6.74 mm | 74.77 k shares | 5.72 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 5.17 mm | 92.10 k shares | 4.39 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 4.36 mm | 32.43 k shares | 3.70 | Common equity | Long | USA |
UDR UDR Inc | 4.13 mm | 107.76 k shares | 3.50 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 4.01 mm | 31.63 k shares | 3.40 | Common equity | Long | USA |
Link REIT
|
3.59 mm | 639.40 k shares | 3.05 | Common equity | Long | Hong Kong |
DOC Healthpeak Properties Inc. | 3.49 mm | 176.37 k shares | 2.96 | Common equity | Long | USA |
O Realty Income Corp. | 3.17 mm | 55.19 k shares | 2.69 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 3.15 mm | 50.33 k shares | 2.68 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 2.81 mm | 21.04 k shares | 2.39 | Common equity | Long | USA |
CUBE CubeSmart | 2.74 mm | 59.13 k shares | 2.33 | Common equity | Long | USA |
CPT Camden Property Trust | 2.54 mm | 25.60 k shares | 2.16 | Common equity | Long | USA |
Prologis, L.P. | 2.51 mm | 18.85 k shares | 2.13 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.39 mm | 9.43 k shares | 2.03 | Common equity | Long | USA |
LEG Immobilien SE
|
2.33 mm | 26.66 k shares | 1.98 | Common equity | Long | Germany |
EXR Extra Space Storage Inc. | 2.28 mm | 14.24 k shares | 1.94 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.12 mm | 42.97 k shares | 1.80 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 2.03 mm | 19.10 k shares | 1.72 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.94 mm | 60.93 k shares | 1.65 | Common equity | Long | USA |
EQIX Equinix Inc | 1.85 mm | 2.30 k shares | 1.57 | Common equity | Long | USA |
Nippon Building Fund Inc.
|
1.69 mm | 390.00 shares | 1.43 | Common equity | Long | Japan |
Japan Real Estate Investment Corp.
|
1.68 mm | 405.00 shares | 1.42 | Common equity | Long | Japan |
COLD Americold Realty Trust Inc | 1.64 mm | 54.25 k shares | 1.39 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.63 mm | 8.72 k shares | 1.39 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 1.55 mm | 25.32 k shares | 1.31 | Common equity | Long | USA |
Vonovia SE
|
1.55 mm | 49.24 k shares | 1.31 | Common equity | Long | Germany |
REG Regency Centers Corporation | 1.52 mm | 22.65 k shares | 1.29 | Common equity | Long | USA |
Merlin Properties SOCIMI S.A.
|
1.44 mm | 129.30 k shares | 1.22 | Common equity | Long | Spain |
Unite Group PLC (The)
|
1.43 mm | 107.30 k shares | 1.21 | Common equity | Long | UK |
GPT Group (The)
|
1.35 mm | 426.35 k shares | 1.14 | Common equity | Long | Australia |
Invesco Private Prime Fund | 1.33 mm | 1.33 mm shares | 1.13 | Short-term investment vehicle | Long | USA |
Stockland
|
1.33 mm | 438.70 k shares | 1.13 | Common equity | Long | Australia |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.30 mm | 75.64 k shares | 1.11 | Common equity | Long | USA |
Segro PLC
|
1.29 mm | 114.83 k shares | 1.10 | Common equity | Long | UK |
ADC Agree Realty Corp. | 1.28 mm | 20.33 k shares | 1.09 | Common equity | Long | USA |
Goodman Group
|
1.27 mm | 74.01 k shares | 1.08 | Common equity | Long | Australia |
PSA Public Storage | 1.27 mm | 4.15 k shares | 1.08 | Common equity | Long | USA |
Sumitomo Realty & Development Co., Ltd.
|
1.22 mm | 41.30 k shares | 1.04 | Common equity | Long | Japan |
BRX Brixmor Property Group Inc | 1.18 mm | 50.62 k shares | 1.00 | Common equity | Long | USA |
Fastighets AB Balder
|
1.15 mm | 161.82 k shares | 0.97 | Common equity | Long | Sweden |
Mitsubishi Estate Co., Ltd.
|
1.15 mm | 83.60 k shares | 0.97 | Common equity | Long | Japan |
Cellnex Telecom, S.A.
|
1.14 mm | 28.97 k shares | 0.97 | Common equity | Long | Spain |
Tokyu Fudosan Holdings Corp.
|
1.13 mm | 177.70 k shares | 0.96 | Common equity | Long | Japan |
StorageVault Canada Inc.
|
1.11 mm | 281.39 k shares | 0.94 | Common equity | Long | Canada |
EPRT Essential Properties Realty Trust Inc | 1.09 mm | 42.54 k shares | 0.92 | Common equity | Long | USA |
Kilroy Realty Corp. | 1.03 mm | 25.95 k shares | 0.88 | Common equity | Long | USA |
Klepierre
|
981.16 k | 35.94 k shares | 0.83 | Common equity | Long | France |
Nippon Prologis REIT, Inc.
|
974.85 k | 507.00 shares | 0.83 | Common equity | Long | Japan |
Nomura Real Estate Master Fund, Inc.
|
969.54 k | 829.00 shares | 0.82 | Common equity | Long | Japan |
LXI REIT PLC
|
948.58 k | 711.39 k shares | 0.81 | Common equity | Long | UK |
Aedifica S.A.
|
926.26 k | 13.18 k shares | 0.79 | Common equity | Long | Belgium |
LondonMetric Property PLC
|
919.90 k | 377.68 k shares | 0.78 | Common equity | Long | UK |
INVH Invitation Homes Inc | 899.72 k | 26.38 k shares | 0.76 | Common equity | Long | USA |
Nomura Real Estate Holdings, Inc.
|
876.43 k | 33.40 k shares | 0.74 | Common equity | Long | Japan |
Chartwell Retirement Residences
|
871.52 k | 98.53 k shares | 0.74 | Common equity | Long | Canada |
Sirius Real Estate Ltd.
|
871.36 k | 724.19 k shares | 0.74 | Common equity | Long | Guernsey |
Invesco Treasury Portfolio, Institutional Class | 805.36 k | 805.36 k shares | 0.68 | Short-term investment vehicle | Long | USA |
Sun Hung Kai Properties Ltd.
|
773.73 k | 71.50 k shares | 0.66 | Common equity | Long | Hong Kong |
Industrial & Infrastructure Fund Investment Corp.
|
717.89 k | 726.00 shares | 0.61 | Common equity | Long | Japan |
Invesco Government & Agency Portfolio, Institutional Class | 704.69 k | 704.69 k shares | 0.60 | Short-term investment vehicle | Long | USA |
Tokyo Tatemono Co., Ltd.
|
680.91 k | 45.60 k shares | 0.58 | Common equity | Long | Japan |
WY Weyerhaeuser Co. | 676.21 k | 19.45 k shares | 0.57 | Common equity | Long | USA |
VGP
|
669.86 k | 5.78 k shares | 0.57 | Common equity | Long | Belgium |
National Storage REIT
|
657.60 k | 420.44 k shares | 0.56 | Common equity | Long | Australia |
Urban Logistics REIT PLC
|
648.32 k | 399.74 k shares | 0.55 | Common equity | Long | UK |
KIM Kimco Realty Corporation | 632.86 k | 29.70 k shares | 0.54 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 578.84 k | 11.79 k shares | 0.49 | Common equity | Long | USA |
Wharf Real Estate Investment Co. Ltd.
|
574.68 k | 170.00 k shares | 0.49 | Common equity | Long | Cayman Islands |
Great Portland Estates PLC
|
549.61 k | 102.89 k shares | 0.47 | Common equity | Long | UK |
Invesco Private Government Fund | 522.01 k | 522.01 k shares | 0.44 | Short-term investment vehicle | Long | USA |
Swire Properties Ltd.
|
514.57 k | 254.20 k shares | 0.44 | Common equity | Long | Hong Kong |
Invesco Liquid Assets Portfolio | 503.60 k | 503.25 k shares | 0.43 | Short-term investment vehicle | Long | USA |
OUT Outfront Media Inc | 502.57 k | 36.00 k shares | 0.43 | Common equity | Long | USA |
Aroundtown S.A.
|
387.43 k | 142.16 k shares | 0.33 | Common equity | Long | Luxembourg |
British Land Co. PLC (The)
|
376.27 k | 74.01 k shares | 0.32 | Common equity | Long | UK |
Mitsubishi Estate Logistics REIT Investment Corp.
|
363.57 k | 137.00 shares | 0.31 | Common equity | Long | Japan |
HIW Highwoods Properties, Inc. | 299.08 k | 13.03 k shares | 0.25 | Common equity | Long | USA |
Instone Real Estate Group SE
|
221.14 k | 27.44 k shares | 0.19 | Common equity | Long | Germany |
Host Hotels & Resorts, Inc. | 97.64 k | 5.02 k shares | 0.08 | Common equity | Long | USA |