Invesco Global Real Estate Income R5 (ASRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
+0.07 (0.85%)
Oct 15, 2025, 4:00 PM EDT
ASRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.54% |
| 2 | PLD | Prologis, Inc. | 5.07% |
| 3 | DLR | Digital Realty Trust, Inc. | 3.94% |
| 4 | EQIX | Equinix, Inc. | 3.52% |
| 5 | SPG | Simon Property Group, Inc. | 2.97% |
| 6 | AVB | AvalonBay Communities, Inc. | 2.83% |
| 7 | IRM | Iron Mountain Incorporated | 2.80% |
| 8 | ASX: GMG | Goodman Group | 2.70% |
| 9 | FR | First Industrial Realty Trust, Inc. | 2.32% |
| 10 | EQR | Equity Residential | 2.16% |
| 11 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.04% |
| 12 | VNO | Vornado Realty Trust | 2.00% |
| 13 | PSA | Public Storage | 1.86% |
| 14 | GLPI | Gaming and Leisure Properties, Inc. | 1.84% |
| 15 | STO: BALD.B | Fastighets AB Balder (publ) | 1.62% |
| 16 | OHI | Omega Healthcare Investors, Inc. | 1.57% |
| 17 | ETR: VNA | Vonovia SE | 1.50% |
| 18 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.45% |
| 19 | HST | Host Hotels & Resorts, Inc. | 1.34% |
| 20 | EXR | Extra Space Storage Inc. | 1.32% |
| 21 | WPC | W. P. Carey Inc. | 1.31% |
| 22 | NSA.6 PERP A | National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | 1.30% |
| 23 | UDR | UDR, Inc. | 1.30% |
| 24 | BRX | Brixmor Property Group Inc. | 1.29% |
| 25 | AHR | American Healthcare REIT, Inc. | 1.28% |
As of Aug 31, 2025