Invesco Global Real Estate Income R6 (ASRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
-0.02 (-0.25%)
At close: Dec 19, 2025
ASRFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.00% |
| 2 | PLD | Prologis, Inc. | 5.62% |
| 3 | IRM | Iron Mountain Incorporated | 3.57% |
| 4 | DLR | Digital Realty Trust, Inc. | 3.56% |
| 5 | EQIX | Equinix, Inc. | 3.19% |
| 6 | SPG | Simon Property Group, Inc. | 2.74% |
| 7 | ASX: GMG | Goodman Group | 2.64% |
| 8 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.61% |
| 9 | FR | First Industrial Realty Trust, Inc. | 2.48% |
| 10 | AVB | AvalonBay Communities, Inc. | 2.37% |
| 11 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.19% |
| 12 | EXR | Extra Space Storage Inc. | 2.16% |
| 13 | VNO | Vornado Realty Trust | 1.89% |
| 14 | EQR | Equity Residential | 1.83% |
| 15 | PSA | Public Storage | 1.79% |
| 16 | OHI | Omega Healthcare Investors, Inc. | 1.78% |
| 17 | EGP | EastGroup Properties, Inc. | 1.71% |
| 18 | STO: BALD.B | Fastighets AB Balder (publ) | 1.69% |
| 19 | ETR: VNA | Vonovia SE | 1.41% |
| 20 | HR | Healthcare Realty Trust Incorporated | 1.41% |
| 21 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.40% |
| 22 | BRX | Brixmor Property Group Inc. | 1.37% |
| 23 | WPC | W. P. Carey Inc. | 1.36% |
| 24 | NSA.6 PERP A | National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | 1.36% |
| 25 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.35% |
As of Oct 31, 2025