Holdings of Invesco Real Estate Fund
AIM Investment Securities Funds (Invesco Investment Securities Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 686.4M $ including 679.6M $ in equities, 99.0 %
- Positions
- 31 in 1 countries
- Top ten
- 59.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 328,524 | 67.5M $ | 9.83 % |
| 2 | Prologis Inc | 412,669 | 59.2M $ | 8.63 % |
| 3 | American Tower Corp | 304,841 | 57M $ | 8.30 % |
| 4 | Equinix Inc | 42,106 | 45M $ | 6.55 % |
| 5 | Digital Realty Trust Inc | 232,059 | 44.1M $ | 6.42 % |
| 6 | Simon Property Group Inc | 173,154 | 35.5M $ | 5.17 % |
| 7 | Extra Space Storage Inc | 218,553 | 31.5M $ | 4.59 % |
| 8 | WP Carey Inc | 336,499 | 25M $ | 3.65 % |
| 9 | Omega Healthcare Investors Inc | 492,700 | 23M $ | 3.36 % |
| 10 | UDR Inc | 612,138 | 22.6M $ | 3.29 % |
| 11 | Iron Mountain Inc | 165,393 | 21.2M $ | 3.09 % |
| 12 | First Industrial Realty Trust Inc | 319,119 | 19.7M $ | 2.88 % |
| 13 | Camden Property Trust | 183,877 | 19.6M $ | 2.85 % |
| 14 | EastGroup Properties Inc | 93,950 | 19M $ | 2.76 % |
| 15 | Brixmor Property Group Inc | 594,042 | 18.2M $ | 2.64 % |
| 16 | Equity LifeStyle Properties Inc | 284,042 | 17.5M $ | 2.56 % |
| 17 | Lamar Advertising Co | 102,379 | 15.6M $ | 2.27 % |
| 18 | Public Storage | 50,586 | 15.4M $ | 2.24 % |
| 19 | Essential Properties Realty Trust Inc | 447,369 | 13.7M $ | 1.99 % |
| 20 | American Healthcare REIT Inc | 261,581 | 12.8M $ | 1.86 % |
| 21 | Broadstone Net Lease Inc | 562,819 | 11.4M $ | 1.66 % |
| 22 | Ryman Hospitality Properties Inc | 96,742 | 11.1M $ | 1.62 % |
| 23 | Cousins Properties Inc | 408,737 | 11M $ | 1.60 % |
| 24 | CareTrust REIT Inc | 256,894 | 10.5M $ | 1.53 % |
| 25 | TANGER INC | 242,345 | 8.7M $ | 1.27 % |
| 26 | Weyerhaeuser Co | 334,425 | 8.2M $ | 1.19 % |
| 27 | American Homes 4 Rent | 242,536 | 7.8M $ | 1.13 % |
| 28 | BXP Inc | 127,063 | 7.6M $ | 1.11 % |
| 29 | Janus Living Inc | 266,537 | 7.1M $ | 1.04 % |
| 30 | Hilton Worldwide Holdings Inc | 20,189 | 6.6M $ | 0.96 % |
| 31 | Vornado Realty Trust | 190,788 | 6.4M $ | 0.94 % |
Sector breakdown
- Real estate 48.5 %
- Materials 1.2 %
- Consumer discretionary 1.0 %
- Unattributed 49.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 679.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Real Estate Fund". https://titelia.com/en/funds/S000000255