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
- 117.9M $ including 117.3M $ in equities, 99.6 %
- Positions
- 76 in 15 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 41,036 | 8.5M $ | 7.21 % |
| 2 | Prologis Inc | 46,884 | 6.7M $ | 5.67 % |
| 3 | Digital Realty Trust Inc | 29,169 | 5.2M $ | 4.39 % |
| 4 | Equinix Inc | 5,099 | 5M $ | 4.21 % |
| 5 | Simon Property Group Inc | 20,428 | 4.2M $ | 3.53 % |
| 6 | Brixmor Property Group Inc | 108,295 | 3.3M $ | 2.78 % |
| 7 | Goodman Group | 157,620 | 3.2M $ | 2.75 % |
| 8 | First Industrial Realty Trust Inc | 49,392 | 3.1M $ | 2.65 % |
| 9 | Omega Healthcare Investors Inc | 62,607 | 3M $ | 2.56 % |
| 10 | Extra Space Storage Inc | 20,006 | 3M $ | 2.56 % |
| 11 | Iron Mountain Inc | 27,478 | 3M $ | 2.53 % |
| 12 | WP Carey Inc | 39,366 | 2.9M $ | 2.49 % |
| 13 | Sun Hung Kai Properties Ltd | 156,100 | 2.9M $ | 2.46 % |
| 14 | Mitsui Fudosan Co Ltd | 213,800 | 2.9M $ | 2.45 % |
| 15 | Sumitomo Realty & Development Co Ltd | 78,600 | 2.7M $ | 2.25 % |
| 16 | EastGroup Properties Inc | 12,547 | 2.5M $ | 2.09 % |
| 17 | UDR Inc | 65,271 | 2.4M $ | 2.08 % |
| 18 | Camden Property Trust | 22,032 | 2.4M $ | 2.03 % |
| 19 | CubeSmart | 53,172 | 2.2M $ | 1.86 % |
| 20 | Gaming and Leisure Properties Inc | 43,144 | 2.1M $ | 1.79 % |
| 21 | American Healthcare REIT Inc | 37,797 | 2M $ | 1.68 % |
| 22 | Unibail-Rodamco-Westfield | 13,648 | 1.7M $ | 1.45 % |
| 23 | Segro PLC | 129,461 | 1.5M $ | 1.24 % |
| 24 | Broadstone Net Lease Inc | 71,727 | 1.4M $ | 1.18 % |
| 25 | Ryman Hospitality Properties Inc | 13,811 | 1.4M $ | 1.16 % |
| 26 | Vonovia SE | 38,830 | 1.3M $ | 1.12 % |
| 27 | CapitaLand Integrated Commercial Trust | 647,056 | 1.3M $ | 1.06 % |
| 28 | Tanger Inc | 33,686 | 1.2M $ | 1.06 % |
| 29 | Essential Properties Realty Trust Inc | 35,568 | 1.2M $ | 1.02 % |
| 30 | CareTrust REIT Inc | 29,601 | 1.2M $ | 1.02 % |
| 31 | Scentre Group | 403,023 | 1.1M $ | 0.93 % |
| 32 | Stockland | 294,441 | 1.1M $ | 0.91 % |
| 33 | PSP Swiss Property AG | 4,955 | 1.1M $ | 0.91 % |
| 34 | Cousins Properties Inc | 45,768 | 1.1M $ | 0.90 % |
| 35 | Nippon Building Fund Inc | 1,090 | 1M $ | 0.86 % |
| 36 | Merlin Properties Socimi SA | 56,817 | 1M $ | 0.85 % |
| 37 | Japan Metropolitan Fund Invest | 1,251 | 975.7K $ | 0.83 % |
| 38 | American Homes 4 Rent | 32,142 | 964.3K $ | 0.82 % |
| 39 | Mitsubishi Estate Co Ltd | 27,100 | 913.9K $ | 0.78 % |
| 40 | LondonMetric Property PLC | 315,933 | 911.8K $ | 0.77 % |
| 41 | GLP J-Reit | 985 | 883.3K $ | 0.75 % |
| 42 | BXP Inc | 15,049 | 866.5K $ | 0.74 % |
| 43 | Warehouses De Pauw CVA | 27,987 | 859.7K $ | 0.73 % |
| 44 | Host Hotels & Resorts Inc | 43,817 | 858.4K $ | 0.73 % |
| 45 | Daiwa House REIT Investment Corp | 1,006 | 856.6K $ | 0.73 % |
| 46 | Fastighets AB Balder | 113,815 | 855.2K $ | 0.73 % |
| 47 | Lamar Advertising Co | 6,206 | 854.8K $ | 0.73 % |
| 48 | Chartwell Retirement Residences | 51,389 | 837.1K $ | 0.71 % |
| 49 | Hongkong Land Holdings Ltd | 94,100 | 814.7K $ | 0.69 % |
| 50 | Sirius Real Estate Ltd | 542,598 | 814.4K $ | 0.69 % |
| 51 | Klepierre SA | 18,931 | 796.7K $ | 0.68 % |
| 52 | Healthcare Realty Trust Inc | 41,474 | 765.2K $ | 0.65 % |
| 53 | Vicinity Ltd | 416,419 | 725.9K $ | 0.62 % |
| 54 | TAG Immobilien AG | 35,422 | 690.9K $ | 0.59 % |
| 55 | KDX Realty Investment Corp | 623 | 678.1K $ | 0.58 % |
| 56 | Aedifica SA | 7,125 | 659.9K $ | 0.56 % |
| 57 | Mapletree Pan Asia Commercial Trust | 585,900 | 657.3K $ | 0.56 % |
| 58 | Canadian Apartment Properties REIT | 23,651 | 654.4K $ | 0.56 % |
| 59 | British Land Co PLC/The | 114,926 | 631.8K $ | 0.54 % |
| 60 | Vornado Realty Trust | 22,766 | 627.9K $ | 0.53 % |
| 61 | Swiss Prime Site AG | 3,057 | 583.3K $ | 0.49 % |
| 62 | Dexus | 121,013 | 577.9K $ | 0.49 % |
| 63 | Link REIT | 113,400 | 560.6K $ | 0.48 % |
| 64 | First Capital Real Estate Investment Trust | 32,358 | 507.4K $ | 0.43 % |
| 65 | Catena AB | 9,141 | 503.8K $ | 0.43 % |
| 66 | Invincible Investment Corp | 1,136 | 482.4K $ | 0.41 % |
| 67 | CTP NV | 20,994 | 445.8K $ | 0.38 % |
| 68 | Wihlborgs Fastigheter AB | 41,617 | 440.9K $ | 0.37 % |
| 69 | Swire Properties Ltd | 126,400 | 435K $ | 0.37 % |
| 70 | Safestore Holdings PLC | 37,107 | 396.9K $ | 0.34 % |
| 71 | Parkway Life Real Estate Investment Trust | 118,800 | 377.6K $ | 0.32 % |
| 72 | Big Yellow Group PLC | 26,929 | 376K $ | 0.32 % |
| 73 | NEXTDC Ltd | 37,395 | 369K $ | 0.31 % |
| 74 | UOL Group Ltd | 41,400 | 368.9K $ | 0.31 % |
| 75 | City Developments Ltd | 22,900 | 177.4K $ | 0.15 % |
| 76 | Mitsui Fudosan Accommodations Fund Inc | 33 | 29.1K $ | 0.02 % |
Sector breakdown
- Real estate 27.7 %
- Unattributed 72.3 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 62.9 %
- Japan 9.7 %
- Australia 6.0 %
- United Kingdom 3.9 %
- Hong Kong SAR China 3.3 %
- Singapore 2.4 %
- France 2.1 %
- Germany 1.7 %
- Canada 1.7 %
- Sweden 1.5 %
- Switzerland 1.4 %
- Belgium 1.3 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 73.8M $ | 62.91 % |
| 2 | Japan | 10 | 11.4M $ | 9.69 % |
| 3 | Australia | 6 | 7.1M $ | 6.03 % |
| 4 | United Kingdom | 6 | 4.6M $ | 3.92 % |
| 5 | Hong Kong SAR China | 3 | 3.9M $ | 3.32 % |
| 6 | Singapore | 5 | 2.8M $ | 2.41 % |
| 7 | France | 2 | 2.5M $ | 2.14 % |
| 8 | Germany | 2 | 2M $ | 1.71 % |
| 9 | Canada | 3 | 2M $ | 1.70 % |
| 10 | Sweden | 3 | 1.8M $ | 1.53 % |
| 11 | Switzerland | 2 | 1.7M $ | 1.41 % |
| 12 | Belgium | 2 | 1.5M $ | 1.29 % |
Cite this page
Titelia. "Holdings of Invesco Global Real Estate Fund". https://titelia.com/en/funds/S000010736