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.SymbolName WeightShares
1WELLWelltower Inc.6.56%58,083
2EQIXEquinix, Inc.6.17%9,479
3PLDPrologis, Inc.3.89%48,974
4DLRDigital Realty Trust, Inc.3.57%28,449
5EQREquity Residential3.36%65,452
6ASX: GMGGoodman Group3.17%204,268
7AVBAvalonBay Communities, Inc.2.88%19,033
8IRMIron Mountain Incorporated2.44%33,820
9EXRExtra Space Storage Inc.2.39%21,616
10TYO: 8801Mitsui Fudosan Co., Ltd.2.38%339,400
11GLPIGaming and Leisure Properties, Inc.2.21%64,627
12REGRegency Centers Corporation2.10%39,690
13FRFirst Industrial Realty Trust, Inc.1.96%54,143
14CUBECubeSmart1.94%62,074
15SPGSimon Property Group, Inc.1.87%15,664
16AMHAmerican Homes 4 Rent1.86%67,138
17EPRTEssential Properties Realty Trust, Inc.1.76%73,837
18ELSEquity LifeStyle Properties, Inc.1.73%37,108
19INVHInvitation Homes Inc.1.63%66,025
20ASX: SGPStockland1.59%616,551
21BRXBrixmor Property Group Inc.1.56%83,838
22ASX: SCGScentre Group1.46%841,171
23ETR: VNAVonovia SE1.45%60,339
24AHRAmerican Healthcare REIT, Inc.1.44%56,321
25UDRUDR, Inc.1.42%46,801
As of May 31, 2025
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