Invesco Global Real Estate Income Fund Class A (ASRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.14
-0.06 (-0.73%)
Jun 13, 2025, 4:00 PM EDT
ASRAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.23% |
| 2 | EQIX | Equinix, Inc. | 4.74% |
| 3 | PLD | Prologis, Inc. | 4.35% |
| 4 | DLR | Digital Realty Trust, Inc. | 3.86% |
| 5 | PSA | Public Storage | 3.20% |
| 6 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 3.01% |
| 7 | ASX: GMG | Goodman Group | 2.59% |
| 8 | SPG | Simon Property Group, Inc. | 2.32% |
| 9 | FR | First Industrial Realty Trust, Inc. | 2.11% |
| 10 | GLPI | Gaming and Leisure Properties, Inc. | 1.98% |
| 11 | EQR | Equity Residential | 1.94% |
| 12 | VNO | Vornado Realty Trust | 1.89% |
| 13 | ETR: VNA | Vonovia SE | 1.76% |
| 14 | STO: BALD.B | Fastighets AB Balder (publ) | 1.70% |
| 15 | UMH.6.375 PERP D | UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 1.67% |
| 16 | AMH | American Homes 4 Rent | 1.60% |
| 17 | NSA.6 PERP A | National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | 1.55% |
| 18 | ELS | Equity LifeStyle Properties, Inc. | 1.53% |
| 19 | LON: LMP | LondonMetric Property Plc | 1.52% |
| 20 | DOC | Healthpeak Properties, Inc. | 1.48% |
| 21 | ASX: SGP | Stockland | 1.42% |
| 22 | AMH.6.25 PERP H | American Homes 4 Rent Series H | 1.40% |
| 23 | KIM | Kimco Realty Corporation | 1.37% |
| 24 | EXR | Extra Space Storage Inc. | 1.34% |
| 25 | AHR | American Healthcare REIT, Inc. | 1.30% |
| 26 | AVB | AvalonBay Communities, Inc. | 1.23% |
| 27 | O | Realty Income Corporation | 1.22% |
| 28 | DRH.8.25 PERP | Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | 1.19% |
| 29 | ETR: LEG | LEG Immobilien SE | 1.17% |
| 30 | LON: SRE | Sirius Real Estate Limited | 1.15% |
| 31 | PRIMA.2019-RK1 BT | PRIMA CAPITAL CRE SECURITIZATION LTD 4.45% | 1.15% |
| 32 | UDR | UDR, Inc. | 1.12% |
| 33 | SREIT.2021-FLWR E | SREIT 2021-FLWR 6.36047% | 1.11% |
| 34 | CGCMT.2020-420K E | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.31177% | 1.08% |
| 35 | CTRE | CareTrust REIT, Inc. | 1.05% |
| 36 | SGX: 9CI | CapitaLand Investment Limited | 1.03% |
| 37 | TYO: 3281 | GLP J-REIT | 1.00% |
| 38 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 0.99% |
| 39 | BRX | Brixmor Property Group Inc. | 0.95% |
| 40 | IRM | Iron Mountain Incorporated | 0.95% |
| 41 | INVH | Invitation Homes Inc. | 0.95% |
| 42 | CPT | Camden Property Trust | 0.89% |
| 43 | ADC | Agree Realty Corporation | 0.87% |
| 44 | LON: SGRO | SEGRO Plc | 0.86% |
| 45 | HKG: 0823 | Link Real Estate Investment Trust | 0.84% |
| 46 | NYCT.2024-3ELV D | NYC TRUST 2024-3ELV 8.16013% | 0.83% |
| 47 | AMS: CTPNV | CTP N.V. | 0.82% |
| 48 | IPT.2018-INDP E | Independence Plaza Trust 4.996% | 0.82% |
| 49 | TYO: 3279 | Activia Properties Inc. | 0.73% |
| 50 | FRT | Federal Realty Investment Trust | 0.71% |
| 51 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 0.69% |
| 52 | MF1.2021-W10 D | MF1 2021-W10X 6.29233% | 0.69% |
| 53 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.68% |
| 54 | BX.2022-CSMO D | BX Commercial Mortgage Trust 2022-CSMO 8.65916% | 0.67% |
| 55 | BPR.2022-OANA D | BPR Trust 2022-OANA 8.01686% | 0.66% |
| 56 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.62% |
| 57 | COMM.2019-GC44 180C | COMM 2019 MORTGAGE TRUST 3.51339% | 0.62% |
| 58 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.59% |
| 59 | AMH.5.875 PERP G | American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter | 0.56% |
| 60 | SGX: H78 | Hongkong Land Holdings Limited | 0.55% |
| 61 | 16.HK | Sun Hung Kai Properties Ltd | 0.54% |
| 62 | MHC.2021-MHC F | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 7.03744% | 0.54% |
| 63 | MAR | Marriott International, Inc. | 0.53% |
| 64 | HLT | Hilton Worldwide Holdings Inc. | 0.53% |
| 65 | TSX: REI.UN | RioCan Real Estate Investment Trust | 0.52% |
| 66 | SUI | Sun Communities, Inc. | 0.48% |
| 67 | TYO: 8963 | Invincible Investment Corporation | 0.48% |
| 68 | BX.2021-RISE D | BX TRUST 2021-RISE 6.19348% | 0.44% |
| 69 | BMARK.2025-V14 AM | BENCHMARK 2025-V14 MORTGAGE TRUST 6.0898% | 0.44% |
| 70 | BME: CLNX | Cellnex Telecom, S.A. | 0.43% |
| 71 | TSX: AP.UN | Allied Properties Real Estate Investment Trust | 0.40% |
| 72 | BX.2019-OC11 C | BX TRUST 3.856% | 0.40% |
| 73 | HILT.2016-HHV C | Hilton Usa Trust 2016-Hhv 4.1935% | 0.39% |
| 74 | COMM.2019-GC44 180B | COMM 2019 MORTGAGE TRUST 3.51339% | 0.38% |
| 75 | SGX: M44U | Mapletree Logistics Trust | 0.38% |
| 76 | BX.2021-SOAR D | BX COMMERCIAL MORTGAGE TRUST 5.84348% | 0.37% |
| 77 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.37% |
| 78 | JPMCC.2019-UES B | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.142% | 0.35% |
| 79 | SREIT.2021-PALM E | Sreit Trust 2021-Palm 6.34648% | 0.35% |
| 80 | CONE.2024-DFW1 D | CONE 2024-DWF1 7.36157% | 0.34% |
| 81 | EGP | EastGroup Properties, Inc. | 0.32% |
| 82 | BX.2021-VOLT E | BX COMMERCIAL MORTGAGE TRUST 6.4432% | 0.30% |
| 83 | JPMCC.2019-OSB A | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973% | 0.26% |
| 84 | CFK.2019-FAX E | Cfk Trust 2019-Fax 4.79116% | 0.25% |
| 85 | NCMS.2018-SOX E | Natixis Commercial Mortgage Securities Trust 2018-Alxa 4.93219% | 0.25% |
| 86 | CGCMT.2020-555 F | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.503% | 0.18% |
| 87 | BX.2022-CSMO C | BX Commercial Mortgage Trust 2022-CSMO 8.21036% | 0.17% |
| 88 | HILT.2016-HHV E | Hilton Usa Trust 2016-Hhv 4.1935% | 0.16% |
| 89 | JPMCC.2019-UES F | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.4521% | 0.15% |
| 90 | CEDR.2022-SNAI E | CEDR Commercial Mortgage Trust 2022-SNAI 7.34801% | 0.13% |
| 91 | n/a | Usd Currency Cash | 0.12% |
| 92 | CGCMT.2020-555 E | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.503% | 0.10% |
| 93 | JPMCC.2019-UES E | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.4521% | 0.04% |
| 94 | JPMCC.2019-UES D | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.4521% | 0.03% |
| 95 | JPMCC.2019-UES C | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.3427% | 0.03% |
As of Apr 30, 2025