Invesco Global Real Estate Income Fund Class A (ASRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.91
+0.02 (0.25%)
Mar 12, 2025, 5:00 PM EST

ASRAX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1WELLWelltower Inc.5.69%162,537
2PLDPrologis, Inc.5.27%172,105
3SPGSimon Property Group, Inc.4.95%110,994
4EQIXEquinix, Inc.4.94%21,068
5DLRDigital Realty Trust, Inc.3.95%94,068
6UMH 6.375 PERP DUMH Properties Inc PRF PERPETUAL USD 25 - Ser D3.06%526,102
7TYO: 8801Mitsui Fudosan Co., Ltd.3.03%1,309,400
8PSAPublic Storage2.48%32,392
9ASX: GMGGoodman Group2.22%388,280
10FRFirst Industrial Realty Trust, Inc.2.17%158,635
11KIMKimco Realty Corporation2.15%373,486
12VNOVornado Realty Trust2.11%189,951
13EPA: URWUnibail-Rodamco-Westfield SE2.06%95,788
14ORealty Income Corporation1.94%138,577
15AMHAmerican Homes 4 Rent1.89%212,524
16INVHInvitation Homes Inc.1.83%229,591
17ETR: LEGLEG Immobilien SE1.83%86,711
18ELSEquity LifeStyle Properties, Inc.1.78%105,792
19BRXBrixmor Property Group Inc.1.71%256,220
20DOCHealthpeak Properties, Inc.1.68%316,815
21EQREquity Residential1.66%91,846
22STO: BALD.BFastighets AB Balder (publ)1.65%906,411
23NSA 6 PERP ANational Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A1.41%243,300
24HILT 2016-HHV EHilton Usa Trust 2016-Hhv 4.1935%1.31%5,281,000
25SREIT 2021-FLWR ESREIT 2021-FLWR 6.35047%1.27%4,950,000
26ASX: SGPStockland1.25%1,540,718
27AMH 6.25 PERP HAmerican Homes 4 Rent Series H1.24%200,100
28TYO: 3281GLP J-REIT1.11%5,297
29DRH 8.25 PERPDiamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A1.09%168,578
30UDRUDR, Inc.1.01%94,556
31CGCMT 2020-420K ECITIGROUP COMMERCIAL MORTGAGE TRUST 3.31177%1.01%4,586,000
32n/aPRIMA CAPITAL CRE SECURITIZATION LTD 4.45%0.98%4,154,000
33HLTHilton Worldwide Holdings Inc.0.97%14,835
34LON: LMPLondonMetric Property Plc0.95%1,615,832
35SUISun Communities, Inc.0.91%28,018
36LON: SRESirius Real Estate Limited0.91%3,564,720
37TYO: 8830Sumitomo Realty & Development Co., Ltd.0.91%102,100
38COLDAmericold Realty Trust, Inc.0.90%160,015
39OUTOUTFRONT Media Inc.0.88%186,967
40CPTCamden Property Trust0.87%29,788
41SGX: 9CICapitaLand Investment Limited0.87%1,877,300
42FRTFederal Realty Investment Trust0.80%28,836
43HKG: 0823Link Real Estate Investment Trust0.80%753,500
44ADCAgree Realty Corporation0.80%42,812
45NCMS 2020-2PAC AMZ3NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 3.5%0.79%5,326,000
46NYC 2024-3ELV DNYC TRUST 2024-3ELV 8.15013%0.78%3,000,000
47SGX: C38UCapitaLand Integrated Commercial Trust0.75%2,041,900
48IPT 2018-INDP EIndependence Plaza Trust 4.996%0.72%3,000,000
49TYO: 3279Activia Properties Inc.0.65%1,162
50BME: MRLMERLIN Properties SOCIMI, S.A.0.62%209,832
51TYO: 8953Japan Metropolitan Fund Investment Corporation0.62%3,970
52n/aBX Commercial Mortgage Trust 2022-CSMO 8.64916%0.62%2,380,000
53n/aTritax Big Box Ord0.57%1,231,755
54n/aCOMM 2019 MORTGAGE TRUST 3.40006%0.56%2,500,000
55EXRExtra Space Storage Inc.0.55%13,918
56ETR: VNAVonovia SE0.54%69,199
57BX 2021-VOLT EBX COMMERCIAL MORTGAGE TRUST 6.42634%0.54%2,095,000
58LON: SGROSEGRO Plc0.52%229,166
59TSX: REI.UNRioCan Real Estate Investment Trust0.52%158,900
60AMH 5.875 PERP GAmerican Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter0.50%84,200
61TYO: 8963Invincible Investment Corporation0.50%4,457
6216.HKSun Hung Kai Properties Ltd0.50%216,500
63MHC 2021-MHC FMHC COMMERCIAL MORTGAGE TRUST 2021-MHC 7.02744%0.49%1,920,000
64SGX: H78Hongkong Land Holdings Limited0.49%439,300
65PEB 6.3 PERP FPebblebrook Hotel Trust 6.3%0.45%88,935
66TSX: AP.UNAllied Properties Real Estate Investment Trust0.43%139,100
67SGX: M44UMapletree Logistics Trust0.38%1,676,400
68TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio0.38%1,490,667
69n/aCOMM 2019 MORTGAGE TRUST 3.40006%0.34%1,500,000
70n/aBX COMMERCIAL MORTGAGE TRUST 5.82648%0.34%1,315,107
71HKG: 1997Wharf Real Estate Investment Company Limited0.32%500,000
72SREIT 2021-PALM ESreit Trust 2021-Palm 6.33648%0.31%1,240,000
73n/aJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.142%0.31%1,284,000
74CONE 2024-DFW1 DCONE 2024-DWF1 7.35157%0.31%1,200,000
75AMS: CTPNVCTP N.V.0.27%63,520
76n/aCfk Trust 2019-Fax 4.63661%0.23%1,000,000
77n/aBPR Trust 2022-OANA 8.00686%0.23%875,000
78n/aNatixis Commercial Mortgage Securities Trust 2018-Alxa 4.77309%0.22%922,000
79AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.21%802,813
80BX 2021-RISE DBX TRUST 2021-RISE 6.17648%0.19%755,724
81n/aCITIGROUP COMMERCIAL MORTGAGE TRUST 3.503%0.16%800,000
82n/aBX Commercial Mortgage Trust 2022-CSMO 8.20036%0.16%600,000
83NCMS 2020-2PAC AMZ2NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 3.5%0.14%800,000
84PEB 6.375 PERP EPebblebrook Hotel Trust 6.375%0.13%26,291
85n/aJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.38386%0.13%558,000
86n/aCEDR Commercial Mortgage Trust 2022-SNAI 7.33116%0.12%500,000
87CGCMT 2020-555 ECITIGROUP COMMERCIAL MORTGAGE TRUST 3.503%0.09%427,000
88n/aJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.38386%0.03%138,000
89n/aJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.38386%0.03%119,000
90n/aJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.3427%0.03%116,000
91n/aUsd Currency Cash-0.09%345,346
As of Jan 31, 2025
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