Invesco Real Estate Fund Class A (IARAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.06
+0.07 (0.41%)
Jun 6, 2025, 4:00 PM EDT
IARAX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMT | American Tower Corporation | 9.69% |
2 | WELL | Welltower Inc. | 8.83% |
3 | EQIX | Equinix, Inc. | 7.23% |
4 | DLR | Digital Realty Trust, Inc. | 5.05% |
5 | EQR | Equity Residential | 4.94% |
6 | EXR | Extra Space Storage Inc. | 4.72% |
7 | PLD | Prologis, Inc. | 4.17% |
8 | UDR | UDR, Inc. | 3.29% |
9 | GLPI | Gaming and Leisure Properties, Inc. | 3.11% |
10 | ELS | Equity LifeStyle Properties, Inc. | 2.99% |
11 | REG | Regency Centers Corporation | 2.85% |
12 | SPG | Simon Property Group, Inc. | 2.83% |
13 | EPRT | Essential Properties Realty Trust, Inc. | 2.71% |
14 | CCI | Crown Castle Inc. | 2.64% |
15 | DOC | Healthpeak Properties, Inc. | 2.53% |
16 | O | Realty Income Corporation | 2.52% |
17 | INVH | Invitation Homes Inc. | 2.49% |
18 | AMH | American Homes 4 Rent | 2.27% |
19 | FR | First Industrial Realty Trust, Inc. | 2.14% |
20 | BRX | Brixmor Property Group Inc. | 2.07% |
21 | WY | Weyerhaeuser Company | 2.05% |
22 | VNO | Vornado Realty Trust | 2.00% |
23 | ADC | Agree Realty Corporation | 1.72% |
24 | CUBE | CubeSmart | 1.60% |
25 | IRM | Iron Mountain Incorporated | 1.54% |
26 | AHR | American Healthcare REIT, Inc. | 1.53% |
27 | REXR | Rexford Industrial Realty, Inc. | 1.51% |
28 | HLT | Hilton Worldwide Holdings Inc. | 1.42% |
29 | AVB | AvalonBay Communities, Inc. | 1.37% |
30 | CTRE | CareTrust REIT, Inc. | 1.35% |
31 | SBAC | SBA Communications Corporation | 1.21% |
32 | OUT | OUTFRONT Media Inc. | 0.90% |
33 | EGP | EastGroup Properties, Inc. | 0.76% |
34 | COLD | Americold Realty Trust, Inc. | 0.74% |
35 | n/a | Usd Currency Cash | 0.60% |
36 | HIW | Highwoods Properties, Inc. | 0.34% |
37 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.17% |
38 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.09% |
As of Apr 30, 2025