Invesco Global Real Estate Fund Class A (AGREX) is a Global Real Estate fund with $114.20 Million in assets. The fund allocates 45.03% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Equinix, Inc. at 7.10% of total assets. This is followed by Public Storage (5.46%) and Rexford Industrial Realty, Inc. (5.37%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Equinix, Inc. | 7.10% | - | - |
| Public Storage | 5.46% | - | - |
| Rexford Industrial Realty, Inc. | 5.37% | - | - |
| Invitation Homes Inc. | 2.43% | - | - |
| Realty Income Corp. | 4.63% | - | - |
| Prologis, Inc. | 5.59% | - | - |
| Camden Property Trust | 4.18% | - | - |
| Invesco Private Prime Fund | 3.62% | - | - |
| Alexandria Real Estate Equities, Inc. | 3.48% | - | - |
| Healthpeak Properties, Inc. | 3.17% | - | - |
| Welltower Inc. | 7.10% | - | - |
| Simon Property Group, Inc. | 4.50% | - | - |
| Equity LifeStyle Properties, Inc. | 3.14% | - | - |
| Equity Residential | 3.07% | - | - |
| Digital Realty Trust, Inc. | 3.04% | - | - |
| Regency Centers Corp. | 2.62% | - | - |
| Mitsui Fudosan Co., Ltd. | 2.54% | - | - |