Holdings of Invesco Global Real Estate Fund
AIM Investment Securities Funds (Invesco Investment Securities Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 115.8M $ including 109.9M $ in equities, 94.9 %
- Positions
- 74 in 15 countries
- Top ten
- 39.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 41,472 | 8.5M $ | 7.35 % |
| 2 | Prologis Inc | 47,474 | 6.8M $ | 5.88 % |
| 3 | Equinix Inc | 5,077 | 5.4M $ | 4.68 % |
| 4 | Digital Realty Trust Inc | 27,627 | 5.2M $ | 4.53 % |
| 5 | Simon Property Group Inc | 20,201 | 4.1M $ | 3.57 % |
| 6 | Goodman Group | 150,939 | 3.4M $ | 2.96 % |
| 7 | WP Carey Inc | 44,279 | 3.3M $ | 2.84 % |
| 8 | Extra Space Storage Inc | 22,756 | 3.3M $ | 2.83 % |
| 9 | UDR Inc | 80,418 | 3M $ | 2.56 % |
| 10 | Omega Healthcare Investors Inc | 62,436 | 2.9M $ | 2.52 % |
| 11 | First Industrial Realty Trust Inc | 40,366 | 2.5M $ | 2.16 % |
| 12 | Iron Mountain Inc | 19,037 | 2.4M $ | 2.11 % |
| 13 | Brixmor Property Group Inc | 78,364 | 2.4M $ | 2.07 % |
| 14 | Public Storage | 7,849 | 2.4M $ | 2.06 % |
| 15 | Camden Property Trust | 21,144 | 2.3M $ | 1.95 % |
| 16 | EastGroup Properties Inc | 10,483 | 2.1M $ | 1.83 % |
| 17 | Mitsui Fudosan Co Ltd | 207,200 | 2M $ | 1.71 % |
| 18 | Sun Hung Kai Properties Ltd | 116,600 | 2M $ | 1.69 % |
| 19 | American Healthcare REIT Inc | 36,265 | 1.8M $ | 1.53 % |
| 20 | Unibail-Rodamco-Westfield | 15,136 | 1.7M $ | 1.51 % |
| 21 | Broadstone Net Lease Inc | 86,009 | 1.7M $ | 1.50 % |
| 22 | Sumitomo Realty & Development Co Ltd | 70,600 | 1.6M $ | 1.42 % |
| 23 | Equity LifeStyle Properties Inc | 26,090 | 1.6M $ | 1.39 % |
| 24 | Ryman Hospitality Properties Inc | 13,019 | 1.5M $ | 1.29 % |
| 25 | CareTrust REIT Inc | 34,658 | 1.4M $ | 1.22 % |
| 26 | CapitaLand Ascendas REIT | 646,400 | 1.3M $ | 1.09 % |
| 27 | GLP J-Reit | 1,342 | 1.1M $ | 0.97 % |
| 28 | Cousins Properties Inc | 41,653 | 1.1M $ | 0.96 % |
| 29 | Vicinity Ltd | 614,005 | 1.1M $ | 0.96 % |
| 30 | Essential Properties Realty Trust Inc | 36,367 | 1.1M $ | 0.96 % |
| 31 | TANGER INC | 29,624 | 1.1M $ | 0.92 % |
| 32 | Japan Metropolitan Fund Invest | 1,470 | 1M $ | 0.90 % |
| 33 | Segro PLC | 106,179 | 1M $ | 0.89 % |
| 34 | Klepierre SA | 24,001 | 979.1K $ | 0.85 % |
| 35 | Merlin Properties Socimi SA | 55,372 | 972.8K $ | 0.84 % |
| 36 | BXP Inc | 16,115 | 967.1K $ | 0.83 % |
| 37 | American Homes 4 Rent | 30,057 | 964.2K $ | 0.83 % |
| 38 | Stockland | 318,571 | 936.3K $ | 0.81 % |
| 39 | PSP Swiss Property AG | 4,708 | 896.8K $ | 0.77 % |
| 40 | Mirvac Group | 732,451 | 889K $ | 0.77 % |
| 41 | NEXTDC Ltd | 76,157 | 833.1K $ | 0.72 % |
| 42 | Hongkong Land Holdings Ltd | 107,800 | 821.8K $ | 0.71 % |
| 43 | Mitsubishi Estate Co Ltd | 32,500 | 821.2K $ | 0.71 % |
| 44 | Nippon Building Fund Inc | 974 | 779.1K $ | 0.67 % |
| 45 | Vonovia SE | 30,579 | 762.1K $ | 0.66 % |
| 46 | TAG Immobilien AG | 44,660 | 739K $ | 0.64 % |
| 47 | Vornado Realty Trust | 21,473 | 724.7K $ | 0.63 % |
| 48 | Daiwa House REIT Investment Corp | 957 | 724.3K $ | 0.63 % |
| 49 | Warehouses De Pauw CVA | 27,912 | 722.9K $ | 0.62 % |
| 50 | Chartwell Retirement Residences | 47,724 | 699.3K $ | 0.60 % |
| 51 | LONDONMETRIC PROPERTY PLC | 271,297 | 690.1K $ | 0.60 % |
| 52 | Sirius Real Estate Ltd | 520,225 | 689K $ | 0.59 % |
| 53 | Host Hotels & Resorts Inc | 29,143 | 669.7K $ | 0.58 % |
| 54 | Aedifica SA | 7,856 | 648K $ | 0.56 % |
| 55 | Fastighets AB Balder | 107,373 | 615K $ | 0.53 % |
| 56 | British Land Co PLC/The | 110,186 | 600.6K $ | 0.52 % |
| 57 | Lamar Advertising Co | 3,857 | 588K $ | 0.51 % |
| 58 | Swire Properties Ltd | 199,400 | 566.2K $ | 0.49 % |
| 59 | Link REIT | 105,000 | 541.3K $ | 0.47 % |
| 60 | RioCan Real Estate Investment Trust | 33,111 | 532.9K $ | 0.46 % |
| 61 | Swiss Prime Site AG | 2,916 | 488.8K $ | 0.42 % |
| 62 | Mitsui Fudosan Accommodations Fund Inc | 583 | 460.7K $ | 0.40 % |
| 63 | Janus Living Inc | 17,011 | 455.4K $ | 0.39 % |
| 64 | Catena AB | 8,871 | 418.5K $ | 0.36 % |
| 65 | Centurion Accommodation Reit | 455,100 | 391.6K $ | 0.34 % |
| 66 | CapitaLand Investment Ltd/Singapore | 196,000 | 389.9K $ | 0.34 % |
| 67 | CTP NV | 20,132 | 381.6K $ | 0.33 % |
| 68 | Canadian Apartment Properties REIT | 14,079 | 358K $ | 0.31 % |
| 69 | CapitaLand Integrated Commercial Trust | 200,856 | 357.5K $ | 0.31 % |
| 70 | UOL Group Ltd | 44,000 | 350K $ | 0.30 % |
| 71 | LEG Immobilien SE | 4,674 | 303.5K $ | 0.26 % |
| 72 | Safestore Holdings PLC | 34,087 | 295.7K $ | 0.26 % |
| 73 | Big Yellow Group PLC | 25,822 | 291K $ | 0.25 % |
| 74 | Killam Apartment Real Estate Investment Trust | 18,600 | 247.4K $ | 0.21 % |
Sector breakdown
- Real estate 29.6 %
- Unattributed 70.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.6 %
- JPY 7.8 %
- EUR 6.6 %
- AUD 6.6 %
- GBP 3.3 %
- HKD 2.8 %
- SGD 2.5 %
- CAD 1.7 %
- CHF 1.3 %
- SEK 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.9 %
- Japan 7.8 %
- Australia 6.6 %
- United Kingdom 3.3 %
- Hong Kong SAR China 2.8 %
- Singapore 2.5 %
- France 2.5 %
- Canada 1.7 %
- Germany 1.6 %
- Switzerland 1.3 %
- Belgium 1.2 %
- Sweden 0.9 %
- Other countries 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 72.4M $ | 65.85 % |
| 2 | Japan | 8 | 8.6M $ | 7.80 % |
| 3 | Australia | 5 | 7.2M $ | 6.55 % |
| 4 | United Kingdom | 6 | 3.6M $ | 3.27 % |
| 5 | Hong Kong SAR China | 3 | 3.1M $ | 2.79 % |
| 6 | Singapore | 5 | 2.8M $ | 2.51 % |
| 7 | France | 2 | 2.7M $ | 2.48 % |
| 8 | Canada | 4 | 1.8M $ | 1.67 % |
| 9 | Germany | 3 | 1.8M $ | 1.64 % |
| 10 | Switzerland | 2 | 1.4M $ | 1.26 % |
| 11 | Belgium | 2 | 1.4M $ | 1.25 % |
| 12 | Sweden | 2 | 1M $ | 0.94 % |
Cite this page
Titelia. "Holdings of Invesco Global Real Estate Fund". https://titelia.com/en/funds/S000010736