Invesco Global Real Estate Income Fund Class A (ASRAX) is a Global Real Estate fund with $397.35 Million in assets. The fund allocates 30.28% 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 Prologis, Inc. at 5.07% of total assets. This is followed by Equinix, Inc. (3.52%) and Public Storage (2.51%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Prologis, Inc. | 5.07% | - | - |
| Equinix, Inc. | 3.52% | - | - |
| Public Storage | 2.51% | - | - |
| Rexford Industrial Realty, Inc. | 3.20% | - | - |
| Mitsui Fudosan Co., Ltd. | 2.91% | - | - |
| Realty Income Corp. | 2.93% | - | - |
| Simon Property Group, Inc. | 2.97% | - | - |
| Alexandria Real Estate Equities, Inc. | 2.77% | - | - |
| Invesco Private Prime Fund | 2.35% | - | - |
| UMH Properties, Inc., Series D, Pfd. | 2.05% | - | - |
| Welltower Inc. | 6.54% | - | - |
| Digital Realty Trust, Inc. | 3.94% | - | - |
| First Industrial Realty Trust, Inc. | 2.32% | - | - |
| Kimco Realty Corp. | 2.11% | - | - |
| AvalonBay Communities, Inc. | 2.83% | - | - |
| Iron Mountain Inc. | 2.80% | - | - |
| Goodman Group | 2.49% | - | - |
| Equity Residential | 2.16% | - | - |