Invesco Global Real Estate Fund Class A (AGREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.04 (0.44%)
Jul 14, 2025, 4:00 PM EDT
AGREX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WELL | Welltower Inc. | 6.56% |
2 | EQIX | Equinix, Inc. | 6.17% |
3 | PLD | Prologis, Inc. | 3.89% |
4 | DLR | Digital Realty Trust, Inc. | 3.57% |
5 | EQR | Equity Residential | 3.36% |
6 | ASX: GMG | Goodman Group | 3.17% |
7 | AVB | AvalonBay Communities, Inc. | 2.88% |
8 | IRM | Iron Mountain Incorporated | 2.44% |
9 | EXR | Extra Space Storage Inc. | 2.39% |
10 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.38% |
11 | GLPI | Gaming and Leisure Properties, Inc. | 2.21% |
12 | REG | Regency Centers Corporation | 2.10% |
13 | FR | First Industrial Realty Trust, Inc. | 1.96% |
14 | CUBE | CubeSmart | 1.94% |
15 | SPG | Simon Property Group, Inc. | 1.87% |
16 | AMH | American Homes 4 Rent | 1.86% |
17 | EPRT | Essential Properties Realty Trust, Inc. | 1.76% |
18 | ELS | Equity LifeStyle Properties, Inc. | 1.73% |
19 | INVH | Invitation Homes Inc. | 1.63% |
20 | ASX: SGP | Stockland | 1.59% |
21 | BRX | Brixmor Property Group Inc. | 1.56% |
22 | ASX: SCG | Scentre Group | 1.46% |
23 | ETR: VNA | Vonovia SE | 1.45% |
24 | AHR | American Healthcare REIT, Inc. | 1.44% |
25 | UDR | UDR, Inc. | 1.42% |
As of May 31, 2025