Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · IEX Real-Time Price · USD
90.83
+1.61 (1.80%)
At close: Jul 26, 2024, 1:06 PM
90.85
+0.02 (0.02%)
After-hours: Jul 26, 2024, 6:30 PM EDT
PSR Holdings List
As of Jul 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 8.86% |
| 2 | AMT | American Tower Corporation | 8.25% |
| 3 | PLD | Prologis, Inc. | 7.19% |
| 4 | O | Realty Income Corporation | 4.91% |
| 5 | DOC | Healthpeak Properties, Inc. | 4.80% |
| 6 | KIM | Kimco Realty Corporation | 4.80% |
| 7 | REXR | Rexford Industrial Realty, Inc. | 4.79% |
| 8 | EQR | Equity Residential | 4.79% |
| 9 | CUBE | CubeSmart | 4.68% |
| 10 | HR | Healthcare Realty Trust Incorporated | 4.47% |
| 11 | INVH | Invitation Homes Inc. | 4.28% |
| 12 | WY | Weyerhaeuser Company | 4.15% |
| 13 | CCI | Crown Castle Inc. | 3.93% |
| 14 | ARE | Alexandria Real Estate Equities, Inc. | 3.76% |
| 15 | SBAC | SBA Communications Corporation | 3.51% |
| 16 | PSA | Public Storage | 3.38% |
| 17 | VICI | VICI Properties Inc. | 3.31% |
| 18 | KRC | Kilroy Realty Corporation | 3.23% |
| 19 | SPG | Simon Property Group, Inc. | 3.00% |
| 20 | WELL | Welltower Inc. | 2.04% |
| 21 | RHP | Ryman Hospitality Properties, Inc. | 1.94% |
| 22 | DLR | Digital Realty Trust, Inc. | 1.78% |
| 23 | CPT | Camden Property Trust | 1.64% |
| 24 | FR | First Industrial Realty Trust, Inc. | 1.33% |
| 25 | HST | Host Hotels & Resorts, Inc. | 1.22% |
| 26 | -CASH- | Cash/Receivables/Payables | -0.06% |
As of Jul 24, 2024