Invesco Global Real Estate Fund Class R6 (FGREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
+0.09 (1.01%)
May 16, 2025, 4:00 PM EDT
FGREX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.95% |
| 2 | EQIX | Equinix, Inc. | 6.36% |
| 3 | PLD | Prologis, Inc. | 5.16% |
| 4 | SPG | Simon Property Group, Inc. | 3.29% |
| 5 | DLR | Digital Realty Trust, Inc. | 3.12% |
| 6 | EQR | Equity Residential | 3.04% |
| 7 | ELS | Equity LifeStyle Properties, Inc. | 2.83% |
| 8 | GLPI | Gaming and Leisure Properties, Inc. | 2.71% |
| 9 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.68% |
| 10 | REG | Regency Centers Corporation | 2.59% |
| 11 | ASX: GMG | Goodman Group | 2.44% |
| 12 | EPRT | Essential Properties Realty Trust, Inc. | 2.28% |
| 13 | FR | First Industrial Realty Trust, Inc. | 2.23% |
| 14 | DOC | Healthpeak Properties, Inc. | 2.23% |
| 15 | O | Realty Income Corporation | 2.15% |
| 16 | INVH | Invitation Homes Inc. | 2.13% |
| 17 | BRX | Brixmor Property Group Inc. | 2.11% |
| 18 | AMH | American Homes 4 Rent | 1.94% |
| 19 | VNO | Vornado Realty Trust | 1.89% |
| 20 | CUBE | CubeSmart | 1.77% |
| 21 | ASX: SCG | Scentre Group | 1.50% |
| 22 | ADC | Agree Realty Corporation | 1.50% |
| 23 | ASX: SGP | Stockland | 1.46% |
| 24 | EXR | Extra Space Storage Inc. | 1.42% |
| 25 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.38% |
| 26 | KIM | Kimco Realty Corporation | 1.35% |
| 27 | UDR | UDR, Inc. | 1.27% |
| 28 | REXR | Rexford Industrial Realty, Inc. | 1.15% |
| 29 | AHR | American Healthcare REIT, Inc. | 1.13% |
| 30 | TYO: 3226 | Nippon Accommodations Fund Inc. | 1.12% |
| 31 | PSA | Public Storage | 1.07% |
| 32 | AMS: CTPNV | CTP N.V. | 1.06% |
| 33 | SGX: C38U | CapitaLand Integrated Commercial Trust | 1.00% |
| 34 | STO: BALD.B | Fastighets AB Balder (publ) | 0.89% |
| 35 | LON: SGRO | SEGRO Plc | 0.88% |
| 36 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.88% |
| 37 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 0.82% |
| 38 | HKG: 0823 | Link Real Estate Investment Trust | 0.81% |
| 39 | ETR: LEG | LEG Immobilien SE | 0.81% |
| 40 | EPA: LI | Klépierre SA | 0.79% |
| 41 | LON: LMP | LondonMetric Property Plc | 0.76% |
| 42 | TSX: CSH.UN | Chartwell Retirement Residences | 0.75% |
| 43 | TSX: CHP.UN | Choice Properties Real Estate Investment Trust | 0.75% |
| 44 | ETR: VNA | Vonovia SE | 0.74% |
| 45 | TYO: 3281 | GLP J-REIT | 0.72% |
| 46 | LON: SRE | Sirius Real Estate Limited | 0.68% |
| 47 | LON: BLND | British Land Company PLC | 0.65% |
| 48 | 16.HK | Sun Hung Kai Properties Ltd | 0.64% |
| 49 | TYO: 3283 | Nippon Prologis REIT, Inc. | 0.63% |
| 50 | EPA: GFC | Gecina | 0.62% |
| 51 | COLD | Americold Realty Trust, Inc. | 0.59% |
| 52 | CPT | Camden Property Trust | 0.59% |
| 53 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.56% |
| 54 | LON: UTG | Unite Group PLC | 0.56% |
| 55 | n/a | Usd Currency Cash | 0.55% |
| 56 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.55% |
| 57 | TYO: 3279 | Activia Properties Inc. | 0.54% |
| 58 | SGX: H78 | Hongkong Land Holdings Limited | 0.53% |
| 59 | SGX: AJBU | Keppel DC REIT | 0.52% |
| 60 | ASX: NSR | National Storage REIT | 0.51% |
| 61 | OUT | OUTFRONT Media Inc. | 0.51% |
| 62 | SGX: A17U | CapitaLand Ascendas REIT | 0.50% |
| 63 | AMT | American Tower Corporation | 0.49% |
| 64 | TSX: CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 0.44% |
| 65 | SGX: 9CI | CapitaLand Investment Limited | 0.44% |
| 66 | TYO: 8963 | Invincible Investment Corporation | 0.42% |
| 67 | n/a | Wihlborgs Fast. Ab | 0.42% |
| 68 | HKG: 1997 | Wharf Real Estate Investment Company Limited | 0.40% |
| 69 | SGX: M44U | Mapletree Logistics Trust | 0.40% |
| 70 | TYO: 8954 | ORIX JREIT Inc. | 0.40% |
| 71 | CLNX | Cellnex Telecom SA | 0.36% |
| 72 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 0.33% |
| 73 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.30% |
As of Mar 31, 2025