Titelia

Holdings of Invesco Global Real Estate Fund

AIM Investment Securities Funds (Invesco Investment Securities Funds) · 76 declared positions · as of Feb 28, 2026

Original filing · Net assets 117.9M $ · Ten largest lines: 38.5 % of the equity sleeve

Sector breakdown

  • Real estate 25.1 %
  • Unattributed 74.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 63.6 %
  • JPY 9.7 %
  • EUR 6.4 %
  • AUD 6.0 %
  • GBP 3.9 %
  • HKD 3.3 %
  • SGD 2.4 %
  • CAD 1.7 %
  • SEK 1.5 %
  • CHF 1.4 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 62.9 %
  • JP 9.7 %
  • AU 6.0 %
  • GB 3.9 %
  • HK 3.3 %
  • SG 2.4 %
  • FR 2.1 %
  • DE 1.7 %
  • CA 1.7 %
  • SE 1.5 %
  • CH 1.4 %
  • BE 1.3 %
  • Other countries 1.9 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US2973.8M $62.91 %
JP1011.4M $9.69 %
AU67.1M $6.03 %
GB64.6M $3.92 %
HK33.9M $3.32 %
SG52.8M $2.41 %
FR22.5M $2.14 %
DE22M $1.71 %
CA32M $1.70 %
SE31.8M $1.53 %
CH21.7M $1.41 %
BE21.5M $1.29 %

Positions

CompanySharesValueWeight
Welltower Inc 41,0368.5M $7.21 %
Prologis Inc 46,8846.7M $5.67 %
Digital Realty Trust Inc 29,1695.2M $4.39 %
Equinix Inc 5,0995M $4.21 %
Simon Property Group Inc 20,4284.2M $3.53 %
Brixmor Property Group Inc 108,2953.3M $2.78 %
Goodman Group 157,6203.2M $2.75 %
First Industrial Realty Trust Inc 49,3923.1M $2.65 %
Omega Healthcare Investors Inc 62,6073M $2.56 %
Extra Space Storage Inc 20,0063M $2.56 %
Iron Mountain Inc 27,4783M $2.53 %
WP Carey Inc 39,3662.9M $2.49 %
Sun Hung Kai Properties Ltd 156,1002.9M $2.46 %
Mitsui Fudosan Co Ltd 213,8002.9M $2.45 %
Sumitomo Realty & Development Co Ltd 78,6002.7M $2.25 %
EastGroup Properties Inc 12,5472.5M $2.09 %
UDR Inc 65,2712.4M $2.08 %
Camden Property Trust 22,0322.4M $2.03 %
CubeSmart 53,1722.2M $1.86 %
Gaming and Leisure Properties Inc 43,1442.1M $1.79 %
American Healthcare REIT Inc 37,7972M $1.68 %
Unibail-Rodamco-Westfield 13,6481.7M $1.45 %
Segro PLC 129,4611.5M $1.24 %
Broadstone Net Lease Inc 71,7271.4M $1.18 %
Ryman Hospitality Properties Inc 13,8111.4M $1.16 %
Vonovia SE 38,8301.3M $1.12 %
CapitaLand Integrated Commercial Trust 647,0561.3M $1.06 %
Tanger Inc 33,6861.2M $1.06 %
Essential Properties Realty Trust Inc 35,5681.2M $1.02 %
CareTrust REIT Inc 29,6011.2M $1.02 %
Scentre Group 403,0231.1M $0.93 %
Stockland 294,4411.1M $0.91 %
PSP Swiss Property AG 4,9551.1M $0.91 %
Cousins Properties Inc 45,7681.1M $0.90 %
Nippon Building Fund Inc 1,0901M $0.86 %
Merlin Properties Socimi SA 56,8171M $0.85 %
Japan Metropolitan Fund Invest 1,251975.7K $0.83 %
American Homes 4 Rent 32,142964.3K $0.82 %
Mitsubishi Estate Co Ltd 27,100913.9K $0.78 %
LondonMetric Property PLC 315,933911.8K $0.77 %
GLP J-Reit 985883.3K $0.75 %
BXP Inc 15,049866.5K $0.74 %
Warehouses De Pauw CVA 27,987859.7K $0.73 %
Host Hotels & Resorts Inc 43,817858.4K $0.73 %
Daiwa House REIT Investment Corp 1,006856.6K $0.73 %
Fastighets AB Balder 113,815855.2K $0.73 %
Lamar Advertising Co 6,206854.8K $0.73 %
Chartwell Retirement Residences 51,389837.1K $0.71 %
Hongkong Land Holdings Ltd 94,100814.7K $0.69 %
Sirius Real Estate Ltd 542,598814.4K $0.69 %
Klepierre SA 18,931796.7K $0.68 %
Healthcare Realty Trust Inc 41,474765.2K $0.65 %
Vicinity Ltd 416,419725.9K $0.62 %
TAG Immobilien AG 35,422690.9K $0.59 %
KDX Realty Investment Corp 623678.1K $0.58 %
Aedifica SA 7,125659.9K $0.56 %
Mapletree Pan Asia Commercial Trust 585,900657.3K $0.56 %
Canadian Apartment Properties REIT 23,651654.4K $0.56 %
British Land Co PLC/The 114,926631.8K $0.54 %
Vornado Realty Trust 22,766627.9K $0.53 %
Swiss Prime Site AG 3,057583.3K $0.49 %
Dexus 121,013577.9K $0.49 %
Link REIT 113,400560.6K $0.48 %
First Capital Real Estate Investment Trust 32,358507.4K $0.43 %
Catena AB 9,141503.8K $0.43 %
Invincible Investment Corp 1,136482.4K $0.41 %
CTP NV 20,994445.8K $0.38 %
Wihlborgs Fastigheter AB 41,617440.9K $0.37 %
Swire Properties Ltd 126,400435K $0.37 %
Safestore Holdings PLC 37,107396.9K $0.34 %
Parkway Life Real Estate Investment Trust 118,800377.6K $0.32 %
Big Yellow Group PLC 26,929376K $0.32 %
NEXTDC Ltd 37,395369K $0.31 %
UOL Group Ltd 41,400368.9K $0.31 %
City Developments Ltd 22,900177.4K $0.15 %
Mitsui Fudosan Accommodations Fund Inc 3329.1K $0.02 %