Fund profile
Tickers
RSPR
Fund manager
Total assets
$108.92 mm
Liabilities
$6.72 mm
Net assets
$102.19 mm
Number of holdings
34.00
RSPR stock data
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 4.82 mm | 4.82 mm shares | 4.71 | Short-term investment vehicle | Long | USA |
Host Hotels & Resorts, Inc. | 3.48 mm | 180.98 k shares | 3.40 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 3.46 mm | 105.47 k shares | 3.38 | Common equity | Long | USA |
Prologis, L.P. | 3.44 mm | 27.17 k shares | 3.37 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.40 mm | 39.37 k shares | 3.33 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.40 mm | 24.51 k shares | 3.32 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.39 mm | 24.15 k shares | 3.32 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 3.39 mm | 23.48 k shares | 3.32 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 3.38 mm | 50.81 k shares | 3.31 | Common equity | Long | USA |
EQIX Equinix Inc | 3.38 mm | 4.07 k shares | 3.30 | Common equity | Long | USA |
PSA Public Storage | 3.37 mm | 11.90 k shares | 3.30 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 3.36 mm | 14.40 k shares | 3.29 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 3.36 mm | 49.74 k shares | 3.29 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 3.34 mm | 32.85 k shares | 3.27 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 3.33 mm | 55.35 k shares | 3.26 | Common equity | Long | USA |
UDR UDR Inc | 3.32 mm | 92.05 k shares | 3.24 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 3.32 mm | 18.52 k shares | 3.24 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.30 mm | 39.51 k shares | 3.23 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.30 mm | 27.25 k shares | 3.22 | Common equity | Long | USA |
O Realty Income Corp. | 3.29 mm | 60.45 k shares | 3.22 | Common equity | Long | USA |
CPT Camden Property Trust | 3.26 mm | 34.77 k shares | 3.19 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 3.25 mm | 160.86 k shares | 3.18 | Common equity | Long | USA |
INVH Invitation Homes Inc | 3.24 mm | 98.43 k shares | 3.17 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 3.24 mm | 25.61 k shares | 3.17 | Common equity | Long | USA |
VTR Ventas Inc | 3.23 mm | 69.69 k shares | 3.16 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.21 mm | 106.71 k shares | 3.15 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 3.21 mm | 173.65 k shares | 3.14 | Common equity | Long | USA |
WELL Welltower Inc. | 3.21 mm | 37.11 k shares | 3.14 | Common equity | Long | USA |
REG Regency Centers Corporation | 3.19 mm | 50.91 k shares | 3.12 | Common equity | Long | USA |
AMT American Tower Corp. | 3.09 mm | 15.78 k shares | 3.02 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.04 mm | 28.06 k shares | 2.97 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.98 mm | 13.33 k shares | 2.92 | Common equity | Long | USA |
Invesco Private Government Fund | 1.87 mm | 1.87 mm shares | 1.83 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 36.30 k | 36.30 k shares | 0.04 | Short-term investment vehicle | Long | USA |