Invesco Global Real Estate Income Fund Class R6 (ASRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.09
-0.07 (-0.86%)
Jul 7, 2025, 4:00 PM EDT
ASRFX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.07% |
| 2 | EQIX | Equinix, Inc. | 4.72% |
| 3 | PLD | Prologis, Inc. | 4.46% |
| 4 | DLR | Digital Realty Trust, Inc. | 3.75% |
| 5 | PSA | Public Storage | 3.16% |
| 6 | AVB | AvalonBay Communities, Inc. | 2.87% |
| 7 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.81% |
| 8 | ASX: GMG | Goodman Group | 2.76% |
| 9 | SPG | Simon Property Group, Inc. | 2.31% |
| 10 | FR | First Industrial Realty Trust, Inc. | 2.12% |
| 11 | VNO | Vornado Realty Trust | 1.95% |
| 12 | IRM | Iron Mountain Incorporated | 1.94% |
| 13 | EQR | Equity Residential | 1.88% |
| 14 | GLPI | Gaming and Leisure Properties, Inc. | 1.86% |
| 15 | ETR: VNA | Vonovia SE | 1.68% |
| 16 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.64% |
| 17 | STO: BALD.B | Fastighets AB Balder (publ) | 1.60% |
| 18 | LON: LMP | LondonMetric Property Plc | 1.55% |
| 19 | NSA.6 PERP A | National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | 1.54% |
| 20 | DOC | Healthpeak Properties, Inc. | 1.39% |
| 21 | ASX: SGP | Stockland | 1.37% |
| 22 | AHR | American Healthcare REIT, Inc. | 1.36% |
| 23 | EXR | Extra Space Storage Inc. | 1.34% |
| 24 | AMH.6.25 PERP H | American Homes 4 Rent Series H | 1.29% |
| 25 | KIM | Kimco Realty Corporation | 1.29% |
As of May 31, 2025