PSR holdings
Invesco Active U.S. Real Estate Fund
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | American Tower Corp. | US03027X1000 | 03027X100 | 9.623% | $5.8M | Equity (common) | Corporate | United States | USD |
| 2 | Prologis, Inc. | US74340W1036 | 74340W103 | 9.286% | $5.6M | Equity (common) | Corporate | United States | USD |
| 3 | Welltower Inc. | US95040Q1040 | 95040Q104 | 8.186% | $4.9M | Equity (common) | Corporate | United States | USD |
| 4 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 7.313% | $4.4M | Equity (common) | Corporate | United States | USD |
| 5 | Invesco Private Prime Fund | Not reported | Not reported | 6.448% | $3.9M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 6 | Equinix, Inc. | US29444U7000 | 29444U700 | 4.908% | $3.0M | Equity (common) | Corporate | United States | USD |
| 7 | Terreno Realty Corp. | US88146M1018 | 88146M101 | 4.550% | $2.7M | Equity (common) | Corporate | United States | USD |
| 8 | Omega Healthcare Investors, Inc. | US6819361006 | 681936100 | 4.154% | $2.5M | Equity (common) | Corporate | United States | USD |
| 9 | Camden Property Trust | US1331311027 | 133131102 | 3.704% | $2.2M | Equity (common) | Corporate | United States | USD |
| 10 | W.P. Carey Inc. | US92936U1097 | 92936U109 | 3.649% | $2.2M | Equity (common) | Corporate | United States | USD |
| 11 | UDR, Inc. | US9026531049 | 902653104 | 3.648% | $2.2M | Equity (common) | Corporate | United States | USD |
| 12 | Public Storage | US74460D1090 | 74460D109 | 3.609% | $2.2M | Equity (common) | Corporate | United States | USD |
| 13 | American Healthcare REIT, Inc. | US3981823038 | 398182303 | 3.327% | $2.0M | Equity (common) | Corporate | United States | USD |
| 14 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 2.843% | $1.7M | Equity (common) | Corporate | United States | USD |
| 15 | Equity LifeStyle Properties, Inc. | US29472R1086 | 29472R108 | 2.515% | $1.5M | Equity (common) | Corporate | United States | USD |
| 16 | Invesco Private Government Fund | Not reported | Not reported | 2.482% | $1.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 17 | Tanger Inc. | US8754651060 | 875465106 | 2.475% | $1.5M | Equity (common) | Corporate | United States | USD |
| 18 | Ryman Hospitality Properties, Inc. | US78377T1079 | 78377T107 | 2.299% | $1.4M | Equity (common) | Corporate | United States | USD |
| 19 | CubeSmart | US2296631094 | 229663109 | 2.216% | $1.3M | Equity (common) | Corporate | United States | USD |
| 20 | Iron Mountain Inc. | US46284V1017 | 46284V101 | 2.167% | $1.3M | Equity (common) | Corporate | United States | USD |
| 21 | Crown Castle Inc. | US22822V1017 | 22822V101 | 2.092% | $1.3M | Equity (common) | Corporate | United States | USD |
| 22 | American Homes 4 Rent American Homes 4 Rent, Class A | US02665T3068 | 02665T306 | 2.064% | $1.2M | Equity (common) | Corporate | United States | USD |
| 23 | Rayonier Inc. | US7549071030 | 754907103 | 1.904% | $1.2M | Equity (common) | Corporate | United States | USD |
| 24 | Simon Property Group, Inc. | US8288061091 | 828806109 | 1.879% | $1.1M | Equity (common) | Corporate | United States | USD |
| 25 | Vornado Realty Trust | US9290421091 | 929042109 | 1.745% | $1.1M | Equity (common) | Corporate | United States | USD |
| 26 | Brixmor Property Group Inc. | US11120U1051 | 11120U105 | 1.719% | $1.0M | Equity (common) | Corporate | United States | USD |
| 27 | Broadstone Net Lease, Inc. | US11135E2037 | 11135E203 | 1.589% | $959K | Equity (common) | Corporate | United States | USD |
| 28 | BXP, Inc. | US1011211018 | 101121101 | 1.561% | $943K | Equity (common) | Corporate | United States | USD |
| 29 | Lamar Advertising Co. Lamar Advertising Co., Class A | US5128161099 | 512816109 | 1.504% | $908K | Equity (common) | Corporate | United States | USD |
| 30 | CareTrust REIT, Inc. | US14174T1079 | 14174T107 | 0.927% | $560K | Equity (common) | Corporate | United States | USD |
| 31 | Eastgroup Properties, Inc. | US2772761019 | 277276101 | 0.926% | $559K | Equity (common) | Corporate | United States | USD |
| 32 | OUTFRONT Media Inc. | US69007J3041 | 69007J304 | 0.808% | $488K | Equity (common) | Corporate | United States | USD |
| 33 | Essential Properties Realty Trust, Inc. | US29670E1073 | 29670E107 | 0.759% | $458K | Equity (common) | Corporate | United States | USD |
| 34 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.050% | $30K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |