Invesco Global Real Estate Income Fund Class R5 (ASRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.95
+0.02 (0.25%)
May 23, 2025, 4:00 PM EDT
ASRIX 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% |
| 51 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 0.67% |
| 52 | MF1.2021-W10 D | MF1 2021-W10X 6.29233% | 0.65% |
| 53 | BX.2022-CSMO D | BX Commercial Mortgage Trust 2022-CSMO 8.65916% | 0.63% |
| 54 | BPR.2022-OANA D | BPR Trust 2022-OANA 8.01686% | 0.63% |
| 55 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.59% |
| 56 | COMM.2019-GC44 180C | COMM 2019 MORTGAGE TRUST 3.51339% | 0.57% |
| 57 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.56% |
| 58 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.56% |
| 59 | BX.2021-VOLT E | BX COMMERCIAL MORTGAGE TRUST 6.43634% | 0.55% |
| 60 | EXR | Extra Space Storage Inc. | 0.55% |
| 61 | 16.HK | Sun Hung Kai Properties Ltd | 0.55% |
| 62 | MHC.2021-MHC F | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 7.03744% | 0.51% |
| 63 | TSX: REI.UN | RioCan Real Estate Investment Trust | 0.50% |
| 64 | TYO: 8963 | Invincible Investment Corporation | 0.50% |
| 65 | AMH.5.875 PERP G | American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter | 0.50% |
| 66 | EPA: LI | Klépierre SA | 0.45% |
| 67 | SGX: M44U | Mapletree Logistics Trust | 0.43% |
| 68 | TSX: AP.UN | Allied Properties Real Estate Investment Trust | 0.42% |
| 69 | BX.2021-RISE D | BX TRUST 2021-RISE 6.18648% | 0.42% |
| 70 | BMARK.2025-V14 AM | BENCHMARK 2025-V14 MORTGAGE TRUST 6.0898% | 0.41% |
| 71 | BX.2019-OC11 C | BX TRUST 3.856% | 0.37% |
| 72 | AHR | American Healthcare REIT, Inc. | 0.35% |
| 73 | COMM.2019-GC44 180B | COMM 2019 MORTGAGE TRUST 3.51339% | 0.35% |
| 74 | BX.2021-SOAR D | BX COMMERCIAL MORTGAGE TRUST 5.83648% | 0.35% |
| 75 | JPMCC.2019-UES B | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.142% | 0.33% |
| 76 | SREIT.2021-PALM E | Sreit Trust 2021-Palm 6.34648% | 0.32% |
| 77 | CONE.2024-DFW1 D | CONE 2024-DWF1 7.36157% | 0.32% |
| 78 | JPMCC.2019-OSB A | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973% | 0.25% |
| 79 | CFK.2019-FAX E | Cfk Trust 2019-Fax 4.79116% | 0.24% |
| 80 | NCMS.2018-SOX E | Natixis Commercial Mortgage Securities Trust 2018-Alxa 4.93219% | 0.23% |
| 81 | CGCMT.2020-555 F | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.61977% | 0.17% |
| 82 | BX.2022-CSMO C | BX Commercial Mortgage Trust 2022-CSMO 8.21036% | 0.16% |
| 83 | JPMCC.2019-UES F | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.6005% | 0.14% |
| 84 | CEDR.2022-SNAI E | CEDR Commercial Mortgage Trust 2022-SNAI 7.34116% | 0.12% |
| 85 | CGCMT.2020-555 E | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.61977% | 0.10% |
| 86 | JPMCC.2019-UES E | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.6005% | 0.04% |
| 87 | JPMCC.2019-UES D | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.6005% | 0.03% |
| 88 | JPMCC.2019-UES C | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.3427% | 0.03% |
| 89 | n/a | Usd Currency Cash | -0.09% |
As of Mar 31, 2025