Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · IEX Real-Time Price · USD
90.53
-0.32 (-0.35%)
At close: Jul 19, 2024, 4:00 PM
90.45
-0.08 (-0.09%)
After-hours: Jul 20, 2024, 12:58 PM EDT

PSR Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1EQIXEquinix, Inc.8.70%7,021
2AMTAmerican Tower Corporation8.21%24,795
3PLDPrologis, Inc.7.16%36,742
4ORealty Income Corporation4.90%53,968
5KIMKimco Realty Corporation4.83%144,422
6REXRRexford Industrial Realty, Inc.4.81%62,105
7DOCHealthpeak Properties, Inc.4.79%145,513
8EQREquity Residential4.75%43,004
9CUBECubeSmart4.72%62,554
10HRHealthcare Realty Trust Incorporated4.39%159,731
11INVHInvitation Homes Inc.4.23%74,803
12WYWeyerhaeuser Company4.15%87,368
13AREAlexandria Real Estate Equities, Inc.4.04%20,478
14CCICrown Castle Inc.3.88%23,453
15SBACSBA Communications Corporation3.54%10,738
16PSAPublic Storage3.42%7,199
17VICIVICI Properties Inc.3.29%68,961
18KRCKilroy Realty Corporation3.21%58,922
19SPGSimon Property Group, Inc.3.04%12,574
20RHPRyman Hospitality Properties, Inc.1.99%12,314
21WELLWelltower Inc.1.98%11,712
22DLRDigital Realty Trust, Inc.1.80%7,374
23CPTCamden Property Trust1.62%9,131
24FRFirst Industrial Realty Trust, Inc.1.33%15,824
25HSTHost Hotels & Resorts, Inc.1.25%44,573
26-CASH-Cash/Receivables/Payables-0.06%-35,013
As of Jul 19, 2024