Invesco Active U.S. Real Estate Fund (PSR)

PSR Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	9.52%	8,074
2	CCI	Crown Castle Inc.	7.56%	51,132
3	PLD	Prologis, Inc.	6.90%	42,535
4	KIM	Kimco Realty Corporation	5.08%	175,995
5	AVB	AvalonBay Communities, Inc.	4.93%	16,890
6	SPG	Simon Property Group, Inc.	4.84%	21,728
7	DOC	Healthpeak Properties, Inc.	4.84%	169,305
8	O	Realty Income Corporation	4.75%	57,469
9	AMT	American Tower Corporation	4.69%	17,381
10	PSA	Public Storage	4.65%	11,464
11	EXR	Extra Space Storage Inc.	4.58%	22,193
12	REXR	Rexford Industrial Realty, Inc.	4.47%	66,039
13	PCH	PotlatchDeltic Corporation	4.40%	68,613
14	WELL	Welltower Inc.	3.60%	25,009
15	ARE	Alexandria Real Estate Equities, Inc.	3.28%	17,727
16	RLJ	RLJ Lodging Trust	3.02%	171,102
17	MAA	Mid-America Apartment Communities, Inc.	2.96%	15,010
18	HST	Host Hotels & Resorts, Inc.	2.93%	98,180
19	LAMR	Lamar Advertising Company	2.89%	16,309
20	DLR	Digital Realty Trust, Inc.	2.66%	12,397
21	GLPI	Gaming and Leisure Properties, Inc.	1.89%	28,031
22	EQR	Equity Residential	1.80%	18,412
23	KRC	Kilroy Realty Corporation	1.63%	31,120
24	SBAC	SBA Communications Corporation	1.25%	4,060
25	OHI	Omega Healthcare Investors, Inc.	1.01%	21,281
26	n/a	Securities Lending - Bnym	0.00%	1
27	n/a	Cash	-0.13%	86,046

As of Apr 23, 2024