Invesco Real Estate Fund Class A (IARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.56
+0.15 (0.86%)
At close: Apr 28, 2026

IARAX Holdings Information

IARAX is a mutual fund with a total of 37 individual holdings. The top holdings are Welltower stock at 9.15%, Prologis at 7.76%, Digital Realty Trust at 6.18%, Equinix at 5.89%, and American Tower at 5.54%.

Total Holdings
37
Top 10 Percentage
54.10%
Asset Class
Equity
Fund Category
Real Estate
Assets
644.83M
Forward PE Ratio
39.04

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.9.15%308,270
2PLDPrologis, Inc.7.76%379,682
3DLRDigital Realty Trust, Inc.6.18%243,529
4EQIXEquinix, Inc.5.89%42,171
5AMTAmerican Tower Corporation5.54%201,444
6SPGSimon Property Group, Inc.5.01%171,481
7EXRExtra Space Storage Inc.4.01%185,374
8CCICrown Castle Inc.3.70%288,630
9WPCW. P. Carey Inc.3.48%325,096
10FRFirst Industrial Realty Trust, Inc.3.38%373,091
11IRMIron Mountain Incorporated3.12%201,079
12GLPIGaming and Leisure Properties, Inc.3.10%442,234
13UDRUDR, Inc.3.03%562,880
14OHIOmega Healthcare Investors, Inc.2.99%431,735
15CPTCamden Property Trust2.98%191,676
16BRXBrixmor Property Group Inc.2.85%656,603
17EGPEastGroup Properties, Inc.2.77%98,298
18LAMRLamar Advertising Company2.45%123,968
19AHRAmerican Healthcare REIT, Inc.2.05%273,175
20CUBECubeSmart1.95%330,377
21EPRTEssential Properties Realty Trust, Inc.1.70%349,499
22SKTTanger Inc.1.63%306,513
23WYWeyerhaeuser Company1.60%456,284
24KIMKimco Realty Corporation1.58%466,988
25BNLBroadstone Net Lease, Inc.1.48%531,941
Showing 25 of 37 holdings
Subscribe to see the full list
As of Feb 28, 2026