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
- 93.6M $ including 93M $ in equities, 99.3 %
- Positions
- 76 in 15 countries
- Top ten
- 40.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 37,635 | 7.4M $ | 7.95 % |
| 2 | Prologis Inc | 40,184 | 5.3M $ | 5.67 % |
| 3 | Equinix Inc | 4,615 | 4.5M $ | 4.83 % |
| 4 | Digital Realty Trust Inc | 25,002 | 4.5M $ | 4.81 % |
| 5 | Simon Property Group Inc | 17,369 | 3.2M $ | 3.46 % |
| 6 | Extra Space Storage Inc | 21,108 | 2.8M $ | 2.96 % |
| 7 | Brixmor Property Group Inc | 92,674 | 2.7M $ | 2.85 % |
| 8 | Omega Healthcare Investors Inc | 57,326 | 2.5M $ | 2.68 % |
| 9 | Goodman Group | 134,057 | 2.4M $ | 2.57 % |
| 10 | WP Carey Inc | 35,377 | 2.4M $ | 2.57 % |
| 11 | Iron Mountain Inc | 21,044 | 2.1M $ | 2.30 % |
| 12 | First Industrial Realty Trust Inc | 37,002 | 2.1M $ | 2.29 % |
| 13 | Sun Hung Kai Properties Ltd | 124,000 | 2.1M $ | 2.21 % |
| 14 | EastGroup Properties Inc | 10,750 | 2M $ | 2.13 % |
| 15 | Mitsui Fudosan Co Ltd | 184,200 | 2M $ | 2.10 % |
| 16 | Sumitomo Realty & Development Co Ltd | 68,600 | 1.9M $ | 2.08 % |
| 17 | UDR Inc | 57,060 | 1.9M $ | 2.06 % |
| 18 | Camden Property Trust | 19,260 | 1.9M $ | 2.01 % |
| 19 | CubeSmart | 45,323 | 1.7M $ | 1.77 % |
| 20 | American Healthcare REIT Inc | 32,842 | 1.5M $ | 1.65 % |
| 21 | Unibail-Rodamco-Westfield | 13,609 | 1.5M $ | 1.60 % |
| 22 | CareTrust REIT Inc | 32,505 | 1.2M $ | 1.27 % |
| 23 | Broadstone Net Lease Inc | 60,269 | 1.1M $ | 1.18 % |
| 24 | Ryman Hospitality Properties Inc | 11,793 | 1.1M $ | 1.16 % |
| 25 | CapitaLand Integrated Commercial Trust | 564,698 | 1M $ | 1.08 % |
| 26 | Essential Properties Realty Trust Inc | 33,246 | 1M $ | 1.08 % |
| 27 | Gaming and Leisure Properties Inc | 22,103 | 980.7K $ | 1.05 % |
| 28 | GLP J-Reit | 1,193 | 976.8K $ | 1.04 % |
| 29 | Tanger Inc | 28,707 | 975.5K $ | 1.04 % |
| 30 | Japan Metropolitan Fund Invest | 1,331 | 937.3K $ | 1.00 % |
| 31 | Cousins Properties Inc | 38,492 | 868.8K $ | 0.93 % |
| 32 | PSP Swiss Property AG | 4,373 | 868.3K $ | 0.93 % |
| 33 | Vicinity Ltd | 523,996 | 854.8K $ | 0.91 % |
| 34 | Stockland | 282,717 | 848.7K $ | 0.91 % |
| 35 | Link REIT | 175,900 | 815.3K $ | 0.87 % |
| 36 | Mitsubishi Estate Co Ltd | 29,100 | 807.7K $ | 0.86 % |
| 37 | Segro PLC | 93,944 | 805.3K $ | 0.86 % |
| 38 | Merlin Properties Socimi SA | 49,065 | 799.4K $ | 0.85 % |
| 39 | American Homes 4 Rent | 27,729 | 774.2K $ | 0.83 % |
| 40 | Lamar Advertising Co | 6,107 | 773.5K $ | 0.83 % |
| 41 | Nippon Building Fund Inc | 883 | 741.4K $ | 0.79 % |
| 42 | Klepierre SA | 19,266 | 723.3K $ | 0.77 % |
| 43 | Mirvac Group | 582,199 | 719.3K $ | 0.77 % |
| 44 | Vonovia SE | 27,736 | 693.7K $ | 0.74 % |
| 45 | Daiwa House REIT Investment Corp | 858 | 677.2K $ | 0.72 % |
| 46 | BXP Inc | 12,984 | 673.9K $ | 0.72 % |
| 47 | LondonMetric Property PLC | 277,082 | 669.3K $ | 0.72 % |
| 48 | Hongkong Land Holdings Ltd | 82,700 | 644.5K $ | 0.69 % |
| 49 | Chartwell Retirement Residences | 44,387 | 642K $ | 0.69 % |
| 50 | Warehouses De Pauw CVA | 24,549 | 639.5K $ | 0.68 % |
| 51 | TAG Immobilien AG | 39,544 | 620.8K $ | 0.66 % |
| 52 | Healthcare Realty Trust Inc | 35,780 | 607.9K $ | 0.65 % |
| 53 | Sirius Real Estate Ltd | 475,872 | 586.3K $ | 0.63 % |
| 54 | Fastighets AB Balder | 97,391 | 570.4K $ | 0.61 % |
| 55 | Canadian Apartment Properties REIT | 20,742 | 529.5K $ | 0.57 % |
| 56 | Mapletree Pan Asia Commercial Trust | 505,900 | 521.3K $ | 0.56 % |
| 57 | Host Hotels & Resorts Inc | 26,838 | 514.2K $ | 0.55 % |
| 58 | Aedifica SA | 6,247 | 505.8K $ | 0.54 % |
| 59 | British Land Co PLC/The | 100,791 | 476.8K $ | 0.51 % |
| 60 | Swiss Prime Site AG | 2,686 | 454.8K $ | 0.49 % |
| 61 | Mitsui Fudosan Accommodations Fund Inc | 504 | 425.8K $ | 0.45 % |
| 62 | NEXTDC Ltd | 52,740 | 421.7K $ | 0.45 % |
| 63 | Vornado Realty Trust | 16,119 | 418.9K $ | 0.45 % |
| 64 | First Capital Real Estate Investment Trust | 27,461 | 407K $ | 0.43 % |
| 65 | Catena AB | 8,015 | 373.8K $ | 0.40 % |
| 66 | Janus Living Inc | 15,820 | 372.9K $ | 0.40 % |
| 67 | Swire Properties Ltd | 108,200 | 316.9K $ | 0.34 % |
| 68 | CTP NV | 18,414 | 308.2K $ | 0.33 % |
| 69 | Parkway Life Real Estate Investment Trust | 98,500 | 307K $ | 0.33 % |
| 70 | UOL Group Ltd | 35,700 | 271.1K $ | 0.29 % |
| 71 | Big Yellow Group PLC | 23,620 | 266.3K $ | 0.28 % |
| 72 | Safestore Holdings PLC | 31,180 | 261.9K $ | 0.28 % |
| 73 | Centurion Accommodation Reit | 290,100 | 249.5K $ | 0.27 % |
| 74 | Scentre Group | 73,027 | 168.5K $ | 0.18 % |
| 75 | CapitaLand Investment Ltd/Singapore | 66,800 | 142.2K $ | 0.15 % |
| 76 | Invincible Investment Corp | 48 | 18.1K $ | 0.02 % |
Sector breakdown
- Real estate 29.2 %
- Unattributed 70.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.2 %
- JPY 9.1 %
- EUR 6.2 %
- AUD 5.8 %
- HKD 3.4 %
- GBP 3.3 %
- SGD 2.7 %
- CAD 1.7 %
- CHF 1.4 %
- SEK 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 64.6 %
- Japan 9.1 %
- Australia 5.8 %
- Hong Kong SAR China 3.4 %
- United Kingdom 3.3 %
- Singapore 2.7 %
- France 2.4 %
- Canada 1.7 %
- Switzerland 1.4 %
- Germany 1.4 %
- Belgium 1.2 %
- Sweden 1.0 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 60M $ | 64.55 % |
| 2 | Japan | 9 | 8.5M $ | 9.14 % |
| 3 | Australia | 6 | 5.4M $ | 5.83 % |
| 4 | Hong Kong SAR China | 3 | 3.2M $ | 3.44 % |
| 5 | United Kingdom | 6 | 3.1M $ | 3.30 % |
| 6 | Singapore | 6 | 2.5M $ | 2.69 % |
| 7 | France | 2 | 2.2M $ | 2.39 % |
| 8 | Canada | 3 | 1.6M $ | 1.70 % |
| 9 | Switzerland | 2 | 1.3M $ | 1.42 % |
| 10 | Germany | 2 | 1.3M $ | 1.41 % |
| 11 | Belgium | 2 | 1.1M $ | 1.23 % |
| 12 | Sweden | 2 | 944.2K $ | 1.02 % |
Cite this page
Titelia. "Holdings of Invesco V.I. Global Real Estate Fund". https://titelia.com/en/funds/S000000187