Invesco Real Estate Fund Class R6 (IARFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.16
+0.04 (0.23%)
May 19, 2025, 4:00 PM EDT

IARFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AMTAmerican Tower Corporation9.24%340,900
2WELLWelltower Inc.8.90%466,556
3EQIXEquinix, Inc.7.24%71,357
4PLDPrologis, Inc.4.90%352,179
5EQREquity Residential4.52%506,644
6DLRDigital Realty Trust, Inc.4.26%239,001
7ORealty Income Corporation3.70%511,620
8ELSEquity LifeStyle Properties, Inc.3.53%425,022
9SPGSimon Property Group, Inc.3.43%166,092
10DOCHealthpeak Properties, Inc.3.01%1,194,661
11GLPIGaming and Leisure Properties, Inc.2.99%472,549
12REGRegency Centers Corporation2.88%313,546
13EPRTEssential Properties Realty Trust, Inc.2.72%668,628
14UDRUDR, Inc.2.67%474,149
15INVHInvitation Homes Inc.2.61%601,092
16FRFirst Industrial Realty Trust, Inc.2.50%372,056
17EXRExtra Space Storage Inc.2.46%132,907
18BRXBrixmor Property Group Inc.2.33%705,697
19WYWeyerhaeuser Company2.29%628,805
20AMHAmerican Homes 4 Rent2.27%482,498
21CCICrown Castle Inc.2.20%169,168
22KIMKimco Realty Corporation2.12%802,819
23PSAPublic Storage2.04%54,610
24REXRRexford Industrial Realty, Inc.1.92%393,247
25VNOVornado Realty Trust1.77%385,331
26ADCAgree Realty Corporation1.69%175,517
27CUBECubeSmart1.66%312,954
28AHRAmerican Healthcare REIT, Inc.1.42%376,578
29OUTOUTFRONT Media Inc.1.25%621,966
30HLTHilton Worldwide Holdings Inc.1.16%40,992
31SBACSBA Communications Corporation1.08%39,525
32HIWHighwoods Properties, Inc.0.84%227,807
33COLDAmericold Realty Trust, Inc.0.81%301,873
34HSTHost Hotels & Resorts, Inc.0.53%298,608
35n/aUsd Currency Cash0.46%3,689,521
36TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio0.39%3,154,244
37AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.21%1,696,953
As of Mar 31, 2025