Invesco Global Real Estate Income R5 (ASRIX) - Global Real Estate fund with $1.02 Billion in assets. The fund allocates 34.55% 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 7.10% of total assets. This is followed by Equinix, Inc. (5.59%) and Public Storage (2.28%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Prologis, Inc. | 7.10% | - | - |
| Equinix, Inc. | 5.59% | - | - |
| Public Storage | 2.28% | - | - |
| Rexford Industrial Realty, Inc. | 3.20% | - | - |
| Mitsui Fudosan Co., Ltd. | 2.71% | - | - |
| Realty Income Corp. | 2.93% | - | - |
| Simon Property Group, Inc. | 3.41% | - | - |
| Alexandria Real Estate Equities, Inc. | 2.77% | - | - |
| Invesco Private Prime Fund | 2.51% | - | - |
| UMH Properties, Inc., Series D, Pfd. | 2.05% | - | - |
| Welltower Inc. | 7.83% | - | - |
| Digital Realty Trust, Inc. | 3.67% | - | - |
| First Industrial Realty Trust, Inc. | 2.17% | - | - |
| Kimco Realty Corp. | 2.11% | - | - |
| AvalonBay Communities, Inc. | 2.33% | - | - |
| Iron Mountain Inc. | 2.99% | - | - |
| Goodman Group | 3.23% | - | - |
| Equity Residential | 2.16% | - | - |
| Extra Space Storage Inc. | 2.34% | - | - |
| Sun Hung Kai Properties Ltd. | 2.17% | - | - |
| UDR, Inc. | 2.64% | - | - |
| W.P. Carey Inc. | 2.55% | - | - |