Invesco Real Estate Fund Class R6 (IARFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
-0.11 (-0.68%)
At close: Mar 26, 2026

IARFX Holdings Information

IARFX is a mutual fund with a total of 37 individual holdings. The top holdings are Welltower stock at 8.45%, Prologis at 7.64%, American Tower at 7.03%, Digital Realty Trust at 6.23%, and Equinix at 5.06%.

Total Holdings
37
Top 10 Percentage
52.66%
Asset Class
Equity
Fund Category
Real Estate
Assets
697.77M
Forward PE Ratio
35.91

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.8.45%295,534
2PLDPrologis, Inc.7.64%385,516
3AMTAmerican Tower Corporation7.03%258,269
4DLRDigital Realty Trust, Inc.6.23%247,270
5EQIXEquinix, Inc.5.06%40,581
6SPGSimon Property Group, Inc.4.09%140,802
7CCICrown Castle Inc.3.86%293,064
8EXRExtra Space Storage Inc.3.74%178,636
9FRFirst Industrial Realty Trust, Inc.3.34%378,823
10UDRUDR, Inc.3.22%571,527
11CPTCamden Property Trust3.22%194,622
12WPCW. P. Carey Inc.3.21%303,199
13IRMIron Mountain Incorporated3.13%223,564
14AMHAmerican Homes 4 Rent2.97%624,941
15OHIOmega Healthcare Investors, Inc.2.92%438,368
16GLPIGaming and Leisure Properties, Inc.2.82%414,803
17EGPEastGroup Properties, Inc.2.75%99,808
18BRXBrixmor Property Group Inc.2.71%666,690
19LAMRLamar Advertising Company2.13%109,315
20AHRAmerican Healthcare REIT, Inc.1.98%277,371
21CUBECubeSmart1.91%335,453
22WYWeyerhaeuser Company1.81%463,294
23EPRTEssential Properties Realty Trust, Inc.1.64%354,869
24CUZCousins Properties Incorporated1.52%397,605
25BNLBroadstone Net Lease, Inc.1.52%540,113
Showing 25 of 37 holdings
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As of Jan 31, 2026