Invesco Global Real Estate Income Fund Class Y (ASRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.89
+0.02 (0.25%)
Mar 12, 2025, 5:00 PM EST
ASRYX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WELL | Welltower Inc. | 5.69% |
2 | PLD | Prologis, Inc. | 5.27% |
3 | SPG | Simon Property Group, Inc. | 4.95% |
4 | EQIX | Equinix, Inc. | 4.94% |
5 | DLR | Digital Realty Trust, Inc. | 3.95% |
6 | UMH 6.375 PERP D | UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 3.06% |
7 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 3.03% |
8 | PSA | Public Storage | 2.48% |
9 | ASX: GMG | Goodman Group | 2.22% |
10 | FR | First Industrial Realty Trust, Inc. | 2.17% |
11 | KIM | Kimco Realty Corporation | 2.15% |
12 | VNO | Vornado Realty Trust | 2.11% |
13 | EPA: URW | Unibail-Rodamco-Westfield SE | 2.06% |
14 | O | Realty Income Corporation | 1.94% |
15 | AMH | American Homes 4 Rent | 1.89% |
16 | INVH | Invitation Homes Inc. | 1.83% |
17 | ETR: LEG | LEG Immobilien SE | 1.83% |
18 | ELS | Equity LifeStyle Properties, Inc. | 1.78% |
19 | BRX | Brixmor Property Group Inc. | 1.71% |
20 | DOC | Healthpeak Properties, Inc. | 1.68% |
21 | EQR | Equity Residential | 1.66% |
22 | STO: BALD.B | Fastighets AB Balder (publ) | 1.65% |
23 | NSA 6 PERP A | National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | 1.41% |
24 | HILT 2016-HHV E | Hilton Usa Trust 2016-Hhv 4.1935% | 1.31% |
25 | SREIT 2021-FLWR E | SREIT 2021-FLWR 6.35047% | 1.27% |
26 | ASX: SGP | Stockland | 1.25% |
27 | AMH 6.25 PERP H | American Homes 4 Rent Series H | 1.24% |
28 | TYO: 3281 | GLP J-REIT | 1.11% |
29 | DRH 8.25 PERP | Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | 1.09% |
30 | UDR | UDR, Inc. | 1.01% |
31 | CGCMT 2020-420K E | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.31177% | 1.01% |
32 | n/a | PRIMA CAPITAL CRE SECURITIZATION LTD 4.45% | 0.98% |
33 | HLT | Hilton Worldwide Holdings Inc. | 0.97% |
34 | LON: LMP | LondonMetric Property Plc | 0.95% |
35 | SUI | Sun Communities, Inc. | 0.91% |
36 | LON: SRE | Sirius Real Estate Limited | 0.91% |
37 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 0.91% |
38 | COLD | Americold Realty Trust, Inc. | 0.90% |
39 | OUT | OUTFRONT Media Inc. | 0.88% |
40 | CPT | Camden Property Trust | 0.87% |
41 | SGX: 9CI | CapitaLand Investment Limited | 0.87% |
42 | FRT | Federal Realty Investment Trust | 0.80% |
43 | HKG: 0823 | Link Real Estate Investment Trust | 0.80% |
44 | ADC | Agree Realty Corporation | 0.80% |
45 | NCMS 2020-2PAC AMZ3 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 3.5% | 0.79% |
46 | NYC 2024-3ELV D | NYC TRUST 2024-3ELV 8.15013% | 0.78% |
47 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.75% |
48 | IPT 2018-INDP E | Independence Plaza Trust 4.996% | 0.72% |
49 | TYO: 3279 | Activia Properties Inc. | 0.65% |
50 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.62% |
51 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 0.62% |
52 | n/a | BX Commercial Mortgage Trust 2022-CSMO 8.64916% | 0.62% |
53 | n/a | Tritax Big Box Ord | 0.57% |
54 | n/a | COMM 2019 MORTGAGE TRUST 3.40006% | 0.56% |
55 | EXR | Extra Space Storage Inc. | 0.55% |
56 | ETR: VNA | Vonovia SE | 0.54% |
57 | BX 2021-VOLT E | BX COMMERCIAL MORTGAGE TRUST 6.42634% | 0.54% |
58 | LON: SGRO | SEGRO Plc | 0.52% |
59 | TSX: REI.UN | RioCan Real Estate Investment Trust | 0.52% |
60 | AMH 5.875 PERP G | American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter | 0.50% |
61 | TYO: 8963 | Invincible Investment Corporation | 0.50% |
62 | 16.HK | Sun Hung Kai Properties Ltd | 0.50% |
63 | MHC 2021-MHC F | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 7.02744% | 0.49% |
64 | SGX: H78 | Hongkong Land Holdings Limited | 0.49% |
65 | PEB 6.3 PERP F | Pebblebrook Hotel Trust 6.3% | 0.45% |
66 | TSX: AP.UN | Allied Properties Real Estate Investment Trust | 0.43% |
67 | SGX: M44U | Mapletree Logistics Trust | 0.38% |
68 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.38% |
69 | n/a | COMM 2019 MORTGAGE TRUST 3.40006% | 0.34% |
70 | n/a | BX COMMERCIAL MORTGAGE TRUST 5.82648% | 0.34% |
71 | HKG: 1997 | Wharf Real Estate Investment Company Limited | 0.32% |
72 | SREIT 2021-PALM E | Sreit Trust 2021-Palm 6.33648% | 0.31% |
73 | n/a | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.142% | 0.31% |
74 | CONE 2024-DFW1 D | CONE 2024-DWF1 7.35157% | 0.31% |
75 | AMS: CTPNV | CTP N.V. | 0.27% |
76 | n/a | Cfk Trust 2019-Fax 4.63661% | 0.23% |
77 | n/a | BPR Trust 2022-OANA 8.00686% | 0.23% |
78 | n/a | Natixis Commercial Mortgage Securities Trust 2018-Alxa 4.77309% | 0.22% |
79 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.21% |
80 | BX 2021-RISE D | BX TRUST 2021-RISE 6.17648% | 0.19% |
81 | n/a | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.503% | 0.16% |
82 | n/a | BX Commercial Mortgage Trust 2022-CSMO 8.20036% | 0.16% |
83 | NCMS 2020-2PAC AMZ2 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 3.5% | 0.14% |
84 | PEB 6.375 PERP E | Pebblebrook Hotel Trust 6.375% | 0.13% |
85 | n/a | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.38386% | 0.13% |
86 | n/a | CEDR Commercial Mortgage Trust 2022-SNAI 7.33116% | 0.12% |
87 | CGCMT 2020-555 E | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.503% | 0.09% |
88 | n/a | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.38386% | 0.03% |
89 | n/a | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.38386% | 0.03% |
90 | n/a | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.3427% | 0.03% |
91 | n/a | Usd Currency Cash | -0.09% |
As of Jan 31, 2025