Fund profile
Tickers
IARAX, IARCX, IARRX, REINX, IARIX, IARYX, IARFX
Total assets
$1.19 bn
Liabilities
$66.99 mm
Net assets
$1.12 bn
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 106.37 mm | 509.47 k shares | 9.47 | Common equity | Long | USA |
WELL Welltower Inc. | 88.05 mm | 988.20 k shares | 7.84 | Common equity | Long | USA |
Prologis, L.P. | 55.79 mm | 485.47 k shares | 4.97 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 55.77 mm | 401.86 k shares | 4.96 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 55.24 mm | 427.11 k shares | 4.92 | Common equity | Long | USA |
VICI VICI Properties Inc | 51.44 mm | 1.72 mm shares | 4.58 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 50.80 mm | 1.03 mm shares | 4.52 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 50.69 mm | 205.26 k shares | 4.51 | Common equity | Long | USA |
Invesco Private Prime Fund | 47.41 mm | 47.41 mm shares | 4.22 | Short-term investment vehicle | Long | USA |
EQIX Equinix Inc | 45.88 mm | 56.30 k shares | 4.08 | Common equity | Long | USA |
O Realty Income Corp. | 44.02 mm | 815.78 k shares | 3.92 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 38.14 mm | 2.20 mm shares | 3.40 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 36.87 mm | 645.53 k shares | 3.28 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 36.75 mm | 335.95 k shares | 3.27 | Common equity | Long | USA |
CCI Crown Castle Inc | 34.16 mm | 291.28 k shares | 3.04 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 33.95 mm | 726.58 k shares | 3.02 | Common equity | Long | USA |
ADC Agree Realty Corp. | 32.18 mm | 543.52 k shares | 2.87 | Common equity | Long | USA |
UDR UDR Inc | 31.07 mm | 930.36 k shares | 2.77 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 29.44 mm | 290.65 k shares | 2.62 | Common equity | Long | USA |
REG Regency Centers Corporation | 29.33 mm | 467.19 k shares | 2.61 | Common equity | Long | USA |
CUBE CubeSmart | 27.04 mm | 680.11 k shares | 2.41 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 25.63 mm | 907.88 k shares | 2.28 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 22.37 mm | 1.28 mm shares | 1.99 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 21.00 mm | 1.09 mm shares | 1.87 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 19.84 mm | 922.14 k shares | 1.77 | Common equity | Long | USA |
INVH Invitation Homes Inc | 19.59 mm | 587.25 k shares | 1.74 | Common equity | Long | USA |
Invesco Private Government Fund | 18.45 mm | 18.45 mm shares | 1.64 | Short-term investment vehicle | Long | USA |
AVB Avalonbay Communities Inc. | 17.14 mm | 99.09 k shares | 1.53 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 14.59 mm | 955.32 k shares | 1.30 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 14.40 mm | 606.50 k shares | 1.28 | Common equity | Long | USA |
PSA Public Storage | 14.36 mm | 55.49 k shares | 1.28 | Common equity | Long | USA |
Kilroy Realty Corp. | 12.09 mm | 366.50 k shares | 1.08 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 3.56 mm | 3.56 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 3.12 mm | 3.12 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 2.47 mm | 2.47 mm shares | 0.22 | Short-term investment vehicle | Long | USA |