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
- 697.8M $ including 694.7M $ in equities, 99.6 %
- Positions
- 34 in 1 countries
- Top ten
- 53.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 308,270 | 63.8M $ | 9.15 % |
| 2 | Prologis Inc | 379,682 | 54.1M $ | 7.76 % |
| 3 | Digital Realty Trust Inc | 243,529 | 43.2M $ | 6.18 % |
| 4 | Equinix Inc | 39,968 | 38.9M $ | 5.58 % |
| 5 | American Tower Corp | 201,444 | 38.6M $ | 5.54 % |
| 6 | Simon Property Group Inc | 171,481 | 35M $ | 5.01 % |
| 7 | Extra Space Storage Inc | 185,374 | 28M $ | 4.01 % |
| 8 | Crown Castle Inc | 288,630 | 25.8M $ | 3.70 % |
| 9 | WP Carey Inc | 325,096 | 24.3M $ | 3.48 % |
| 10 | Iron Mountain Inc | 220,181 | 23.9M $ | 3.42 % |
| 11 | First Industrial Realty Trust Inc | 373,091 | 23.6M $ | 3.38 % |
| 12 | Gaming and Leisure Properties Inc | 442,234 | 21.6M $ | 3.10 % |
| 13 | UDR Inc | 562,880 | 21.1M $ | 3.03 % |
| 14 | Omega Healthcare Investors Inc | 431,735 | 20.8M $ | 2.99 % |
| 15 | Camden Property Trust | 191,676 | 20.8M $ | 2.98 % |
| 16 | Brixmor Property Group Inc | 656,603 | 19.9M $ | 2.85 % |
| 17 | EastGroup Properties Inc | 98,298 | 19.3M $ | 2.77 % |
| 18 | Lamar Advertising Co | 123,968 | 17.1M $ | 2.45 % |
| 19 | American Healthcare REIT Inc | 273,175 | 14.3M $ | 2.05 % |
| 20 | CubeSmart | 330,377 | 13.6M $ | 1.95 % |
| 21 | Essential Properties Realty Trust Inc | 349,499 | 11.9M $ | 1.70 % |
| 22 | Tanger Inc | 306,513 | 11.4M $ | 1.63 % |
| 23 | Weyerhaeuser Co | 456,284 | 11.2M $ | 1.60 % |
| 24 | Kimco Realty Corp | 466,988 | 11M $ | 1.58 % |
| 25 | Broadstone Net Lease Inc | 531,941 | 10.3M $ | 1.48 % |
| 26 | Ryman Hospitality Properties Inc | 102,183 | 10.1M $ | 1.45 % |
| 27 | Cousins Properties Inc | 391,589 | 9.1M $ | 1.30 % |
| 28 | CareTrust REIT Inc | 208,770 | 8.5M $ | 1.22 % |
| 29 | American Homes 4 Rent | 269,153 | 8.1M $ | 1.16 % |
| 30 | BXP Inc | 134,825 | 7.8M $ | 1.11 % |
| 31 | Hilton Worldwide Holdings Inc | 23,973 | 7.5M $ | 1.07 % |
| 32 | Ventas Inc | 84,438 | 7.3M $ | 1.04 % |
| 33 | Healthcare Realty Trust Inc | 379,871 | 7M $ | 1.00 % |
| 34 | Vornado Realty Trust | 221,537 | 6.1M $ | 0.88 % |
Sector breakdown
- Real estate 47.6 %
- Materials 1.6 %
- Consumer discretionary 1.1 %
- Unattributed 49.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 694.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Real Estate Fund". https://titelia.com/en/funds/S000000255