Invesco Real Estate Fund Class A (IARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.51
+0.15 (0.86%)
Sep 21, 2026, 4:00 PM EST

IARAX Holdings Information

IARAX is a mutual fund with a total of 36 individual holdings. The top holdings are Welltower stock at 10.83%, Prologis at 8.89%, American Tower at 7.73%, Digital Realty Trust at 6.57%, and Equinix at 6.49%.

Total Holdings
36
Top 10 Percentage
59.40%
Asset Class
Equity
Fund Category
Real Estate
Assets
671.00M
Forward PE Ratio
39.46

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.10.83%321,484
2PLDPrologis, Inc.8.89%427,499
3AMTAmerican Tower Corporation7.73%310,408
4DLRDigital Realty Trust, Inc.6.57%242,500
5EQIXEquinix, Inc.6.49%44,320
6PSAPublic Storage6.12%131,315
7WPCW. P. Carey Inc.3.34%315,779
8UDRUDR, Inc.3.29%599,014
9ELSEquity LifeStyle Properties, Inc.3.13%335,183
10OHIOmega Healthcare Investors, Inc.3.01%412,982
11SPGSimon Property Group, Inc.2.94%89,299
12CPTCamden Property Trust2.87%179,934
13EGPEastGroup Properties, Inc.2.76%91,937
14AHRAmerican Healthcare REIT, Inc.2.66%333,011
15BRXBrixmor Property Group Inc.2.63%581,308
16CCICrown Castle Inc.2.55%232,198
17TRNOTerreno Realty Corporation1.99%192,978
18LAMRLamar Advertising Company1.95%85,008
19IRMIron Mountain Incorporated1.80%102,142
20CUZCousins Properties Incorporated1.71%377,396
21BXPBXP, Inc.1.66%165,136
22BNLBroadstone Net Lease, Inc.1.50%486,546
23RHPRyman Hospitality Properties, Inc.1.48%76,993
24SBACSBA Communications Corporation1.47%56,597
25FRFirst Industrial Realty Trust, Inc.1.39%146,500
Showing 25 of 36 holdings
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As of Jul 31, 2026