Invesco Real Estate Fund Class A (IARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.92
-0.07 (-0.41%)
Mar 12, 2025, 5:00 PM EST

IARAX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1WELLWelltower Inc.8.55%522,261
2EQIXEquinix, Inc.8.54%77,904
3AMTAmerican Tower Corporation7.86%354,067
4PLDPrologis, Inc.5.30%370,581
5SPGSimon Property Group, Inc.5.08%243,432
6DLRDigital Realty Trust, Inc.4.50%228,992
7EQREquity Residential4.24%500,559
8ELSEquity LifeStyle Properties, Inc.3.61%460,217
9ORealty Income Corporation3.48%531,384
10DOCHealthpeak Properties, Inc.3.22%1,300,555
11INVHInvitation Homes Inc.2.85%763,434
12WYWeyerhaeuser Company2.85%775,091
13KIMKimco Realty Corporation2.76%1,025,511
14ADCAgree Realty Corporation2.72%311,980
15EXRExtra Space Storage Inc.2.58%139,852
16AMHAmerican Homes 4 Rent2.56%616,728
17REGRegency Centers Corporation2.40%278,199
18UDRUDR, Inc.2.19%436,710
19FRFirst Industrial Realty Trust, Inc.2.17%338,153
20PSAPublic Storage2.06%57,463
21REXRRexford Industrial Realty, Inc.2.02%413,798
22BRXBrixmor Property Group Inc.1.88%600,265
23GLPIGaming and Leisure Properties, Inc.1.87%321,924
24EPRTEssential Properties Realty Trust, Inc.1.82%472,892
25VNOVornado Realty Trust1.77%340,531
26CUBECubeSmart1.65%329,308
27OUTOUTFRONT Media Inc.1.44%654,468
28HLTHilton Worldwide Holdings Inc.1.32%43,134
29CCICrown Castle Inc.1.17%109,247
30CPTCamden Property Trust1.05%76,906
31COLDAmericold Realty Trust, Inc.0.99%377,632
32SBACSBA Communications Corporation0.99%41,589
33KRGKite Realty Group Trust0.89%322,262
34HIWHighwoods Properties, Inc.0.86%239,710
35HSTHost Hotels & Resorts, Inc.0.63%314,211
36TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio0.07%558,894
37n/aUsd Currency Cash0.04%322,826
38AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.03%288,808
As of Jan 31, 2025