Holdings of Invesco V.I. Global Real Estate Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 97.4M $ including 96.8M $ in equities, 99.4 %
- Positions
- 74 in 16 countries
- Top ten
- 43.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 36,929 | 8.4M $ | 8.61 % |
| 2 | Prologis Inc | 42,274 | 5.7M $ | 5.88 % |
| 3 | Public Storage | 16,393 | 5.2M $ | 5.36 % |
| 4 | Equinix Inc | 4,510 | 4.7M $ | 4.83 % |
| 5 | Digital Realty Trust Inc | 23,469 | 4.2M $ | 4.33 % |
| 6 | Simon Property Group Inc | 18,268 | 4.1M $ | 4.19 % |
| 7 | Goodman Group | 138,732 | 3M $ | 3.07 % |
| 8 | UDR Inc | 66,227 | 2.6M $ | 2.71 % |
| 9 | WP Carey Inc | 35,499 | 2.5M $ | 2.61 % |
| 10 | Iron Mountain Inc | 17,087 | 2.2M $ | 2.22 % |
| 11 | Camden Property Trust | 18,829 | 2.2M $ | 2.21 % |
| 12 | Mitsui Fudosan Co Ltd | 218,900 | 2M $ | 2.08 % |
| 13 | Brixmor Property Group Inc | 63,548 | 2M $ | 2.06 % |
| 14 | Omega Healthcare Investors Inc | 40,149 | 1.9M $ | 1.97 % |
| 15 | EastGroup Properties Inc | 9,379 | 1.9M $ | 1.95 % |
| 16 | Equity LifeStyle Properties Inc | 29,116 | 1.9M $ | 1.93 % |
| 17 | American Healthcare REIT Inc | 32,293 | 1.7M $ | 1.73 % |
| 18 | CareTrust REIT Inc | 40,796 | 1.6M $ | 1.69 % |
| 19 | Unibail-Rodamco-Westfield | 13,256 | 1.6M $ | 1.59 % |
| 20 | Ryman Hospitality Properties Inc | 11,594 | 1.5M $ | 1.53 % |
| 21 | Sun Hung Kai Properties Ltd | 101,500 | 1.5M $ | 1.50 % |
| 22 | First Industrial Realty Trust Inc | 23,193 | 1.4M $ | 1.46 % |
| 23 | Broadstone Net Lease Inc | 65,443 | 1.4M $ | 1.39 % |
| 24 | Cousins Properties Inc | 37,090 | 1.1M $ | 1.14 % |
| 25 | BXP Inc | 16,543 | 1.1M $ | 1.13 % |
| 26 | Terreno Realty Corp | 16,150 | 1M $ | 1.07 % |
| 27 | CapitaLand Ascendas REIT | 523,600 | 1M $ | 1.04 % |
| 28 | Sumitomo Realty & Development Co Ltd | 40,900 | 949.6K $ | 0.97 % |
| 29 | TANGER INC | 24,052 | 949.3K $ | 0.97 % |
| 30 | Charter Hall Group | 58,483 | 926.3K $ | 0.95 % |
| 31 | Nippon Building Fund Inc | 1,185 | 919.2K $ | 0.94 % |
| 32 | Chartwell Retirement Residences | 57,705 | 909.4K $ | 0.93 % |
| 33 | Vornado Realty Trust | 23,077 | 906.9K $ | 0.93 % |
| 34 | American Homes 4 Rent | 26,762 | 897.1K $ | 0.92 % |
| 35 | CapitaLand Integrated Commercial Trust | 485,298 | 890.5K $ | 0.91 % |
| 36 | Stockland | 312,437 | 881.1K $ | 0.90 % |
| 37 | Klepierre SA | 21,020 | 878.5K $ | 0.90 % |
| 38 | Merlin Properties Socimi SA | 47,712 | 837.2K $ | 0.86 % |
| 39 | Aedifica SA | 10,324 | 832.2K $ | 0.85 % |
| 40 | Hongkong Land Holdings Ltd | 107,100 | 763K $ | 0.78 % |
| 41 | Japan Metropolitan Fund Invest | 1,074 | 741.8K $ | 0.76 % |
| 42 | PSP Swiss Property AG | 4,161 | 741.6K $ | 0.76 % |
| 43 | British Land Co PLC/The | 131,319 | 719.5K $ | 0.74 % |
| 44 | Mitsubishi Estate Co Ltd | 28,200 | 719.1K $ | 0.74 % |
| 45 | Link REIT | 151,600 | 707.4K $ | 0.73 % |
| 46 | GLP J-Reit | 824 | 697.1K $ | 0.72 % |
| 47 | Mirvac Group | 532,068 | 633.4K $ | 0.65 % |
| 48 | Daiwa House REIT Investment Corp | 839 | 622.5K $ | 0.64 % |
| 49 | TAG Immobilien AG | 38,518 | 622K $ | 0.64 % |
| 50 | Warehouses De Pauw CVA | 24,457 | 616.9K $ | 0.63 % |
| 51 | Host Hotels & Resorts Inc | 25,949 | 615.3K $ | 0.63 % |
| 52 | Sirius Real Estate Ltd | 455,599 | 584.2K $ | 0.60 % |
| 53 | Mitsui Fudosan Accommodations Fund Inc | 773 | 580.2K $ | 0.60 % |
| 54 | Fastighets AB Balder | 93,243 | 497.3K $ | 0.51 % |
| 55 | Lamar Advertising Co | 3,110 | 485.1K $ | 0.50 % |
| 56 | RioCan Real Estate Investment Trust | 29,377 | 470K $ | 0.48 % |
| 57 | LONDONMETRIC PROPERTY PLC | 188,209 | 469.8K $ | 0.48 % |
| 58 | Janus Living Inc | 15,146 | 435.3K $ | 0.45 % |
| 59 | Catena AB | 9,835 | 422.3K $ | 0.43 % |
| 60 | Swiss Prime Site AG | 2,568 | 419K $ | 0.43 % |
| 61 | Big Yellow Group PLC | 31,529 | 377.2K $ | 0.39 % |
| 62 | NEXTDC Ltd | 36,813 | 372.9K $ | 0.38 % |
| 63 | Segro PLC | 28,685 | 332.8K $ | 0.34 % |
| 64 | CapitaLand Investment Ltd/Singapore | 170,800 | 329.2K $ | 0.34 % |
| 65 | Centurion Accommodation Reit | 400,900 | 328.5K $ | 0.34 % |
| 66 | CTP NV | 17,630 | 321.8K $ | 0.33 % |
| 67 | Killam Apartment Real Estate Investment Trust | 23,378 | 305.8K $ | 0.31 % |
| 68 | Tritax Big Box REIT PLC | 137,041 | 293.6K $ | 0.30 % |
| 69 | Castellum AB | 21,544 | 283K $ | 0.29 % |
| 70 | UOL Group Ltd | 38,100 | 280.8K $ | 0.29 % |
| 71 | Vonovia SE | 10,996 | 271.3K $ | 0.28 % |
| 72 | LEG Immobilien SE | 4,069 | 257K $ | 0.26 % |
| 73 | Swire Properties Ltd | 72,600 | 190.7K $ | 0.20 % |
| 74 | China Resources Mixc Lifestyle Services Ltd | 17,600 | 82.5K $ | 0.08 % |
Sector breakdown
- Real estate 30.2 %
- Unattributed 69.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.6 %
- JPY 7.5 %
- EUR 6.4 %
- AUD 6.0 %
- SGD 2.9 %
- GBP 2.9 %
- HKD 2.5 %
- CAD 1.7 %
- SEK 1.2 %
- CHF 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.8 %
- Japan 7.5 %
- Australia 6.0 %
- Singapore 2.9 %
- United Kingdom 2.9 %
- France 2.5 %
- Hong Kong SAR China 2.4 %
- Canada 1.7 %
- Belgium 1.5 %
- Sweden 1.2 %
- Switzerland 1.2 %
- Germany 1.2 %
- Other countries 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 64.7M $ | 66.81 % |
| 2 | Japan | 8 | 7.3M $ | 7.50 % |
| 3 | Australia | 5 | 5.8M $ | 6.00 % |
| 4 | Singapore | 5 | 2.8M $ | 2.93 % |
| 5 | United Kingdom | 6 | 2.8M $ | 2.87 % |
| 6 | France | 2 | 2.4M $ | 2.51 % |
| 7 | Hong Kong SAR China | 3 | 2.4M $ | 2.44 % |
| 8 | Canada | 3 | 1.7M $ | 1.74 % |
| 9 | Belgium | 2 | 1.4M $ | 1.50 % |
| 10 | Sweden | 3 | 1.2M $ | 1.24 % |
| 11 | Switzerland | 2 | 1.2M $ | 1.20 % |
| 12 | Germany | 3 | 1.2M $ | 1.19 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Global Real Estate Fund". https://titelia.com/en/funds/S000000187