Invesco Global Real Estate Income Fund Class C (ASRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.05
+0.02 (0.25%)
May 7, 2025, 4:00 PM EDT
ASRCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.60% |
| 2 | PLD | Prologis, Inc. | 5.10% |
| 3 | EQIX | Equinix, Inc. | 4.55% |
| 4 | SPG | Simon Property Group, Inc. | 4.53% |
| 5 | DLR | Digital Realty Trust, Inc. | 3.76% |
| 6 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 3.11% |
| 7 | PSA | Public Storage | 2.57% |
| 8 | FR | First Industrial Realty Trust, Inc. | 2.27% |
| 9 | O | Realty Income Corporation | 2.13% |
| 10 | KIM | Kimco Realty Corporation | 2.10% |
| 11 | BRX | Brixmor Property Group Inc. | 2.06% |
| 12 | ELS | Equity LifeStyle Properties, Inc. | 1.87% |
| 13 | AMH | American Homes 4 Rent | 1.87% |
| 14 | VNO | Vornado Realty Trust | 1.86% |
| 15 | ASX: GMG | Goodman Group | 1.85% |
| 16 | GLPI | Gaming and Leisure Properties, Inc. | 1.81% |
| 17 | EQR | Equity Residential | 1.74% |
| 18 | DOC | Healthpeak Properties, Inc. | 1.70% |
| 19 | UMH 6.375 PERP D | UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 1.58% |
| 20 | STO: BALD.B | Fastighets AB Balder (publ) | 1.51% |
| 21 | INVH | Invitation Homes Inc. | 1.42% |
| 22 | NSA 6 PERP A | National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | 1.41% |
| 23 | HILT 2016-HHV E | Hilton Usa Trust 2016-Hhv 4.33328% | 1.36% |
| 24 | LON: LMP | LondonMetric Property Plc | 1.32% |
| 25 | ASX: SGP | Stockland | 1.26% |
| 26 | AMH 6.25 PERP H | American Homes 4 Rent Series H | 1.25% |
| 27 | HKG: 0823 | Link Real Estate Investment Trust | 1.21% |
| 28 | UDR | UDR, Inc. | 1.13% |
| 29 | TYO: 3281 | GLP J-REIT | 1.13% |
| 30 | DRH 8.25 PERP | Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | 1.11% |
| 31 | PRIMA 2019-RK1 BT | PRIMA CAPITAL CRE SECURITIZATION LTD 4.45% | 1.07% |
| 32 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.05% |
| 33 | SREIT 2021-FLWR E | SREIT 2021-FLWR 6.36047% | 1.04% |
| 34 | LON: SRE | Sirius Real Estate Limited | 1.03% |
| 35 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.02% |
| 36 | CGCMT 2020-420K E | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.42216% | 1.02% |
| 37 | SGX: 9CI | CapitaLand Investment Limited | 1.01% |
| 38 | ETR: LEG | LEG Immobilien SE | 0.99% |
| 39 | CPT | Camden Property Trust | 0.97% |
| 40 | ETR: VNA | Vonovia SE | 0.96% |
| 41 | SUI | Sun Communities, Inc. | 0.96% |
| 42 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.94% |
| 43 | ADC | Agree Realty Corporation | 0.88% |
| 44 | LON: SGRO | SEGRO Plc | 0.85% |
| 45 | SGX: H78 | Hongkong Land Holdings Limited | 0.85% |
| 46 | NYC 2024-3ELV D | NYC TRUST 2024-3ELV 8.16013% | 0.80% |
| 47 | AMS: CTPNV | CTP N.V. | 0.79% |
| 48 | IPT 2018-INDP E | Independence Plaza Trust 4.996% | 0.76% |
| 49 | FRT | Federal Realty Investment Trust | 0.75% |
| 50 | TYO: 3279 | Activia Properties Inc. | 0.70% |
As of Mar 31, 2025