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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.45% |
| 2 | PLD | Prologis, Inc. | 7.64% |
| 3 | AMT | American Tower Corporation | 7.03% |
| 4 | DLR | Digital Realty Trust, Inc. | 6.23% |
| 5 | EQIX | Equinix, Inc. | 5.06% |
| 6 | SPG | Simon Property Group, Inc. | 4.09% |
| 7 | CCI | Crown Castle Inc. | 3.86% |
| 8 | EXR | Extra Space Storage Inc. | 3.74% |
| 9 | FR | First Industrial Realty Trust, Inc. | 3.34% |
| 10 | UDR | UDR, Inc. | 3.22% |
| 11 | CPT | Camden Property Trust | 3.22% |
| 12 | WPC | W. P. Carey Inc. | 3.21% |
| 13 | IRM | Iron Mountain Incorporated | 3.13% |
| 14 | AMH | American Homes 4 Rent | 2.97% |
| 15 | OHI | Omega Healthcare Investors, Inc. | 2.92% |
| 16 | GLPI | Gaming and Leisure Properties, Inc. | 2.82% |
| 17 | EGP | EastGroup Properties, Inc. | 2.75% |
| 18 | BRX | Brixmor Property Group Inc. | 2.71% |
| 19 | LAMR | Lamar Advertising Company | 2.13% |
| 20 | AHR | American Healthcare REIT, Inc. | 1.98% |
| 21 | CUBE | CubeSmart | 1.91% |
| 22 | WY | Weyerhaeuser Company | 1.81% |
| 23 | EPRT | Essential Properties Realty Trust, Inc. | 1.64% |
| 24 | CUZ | Cousins Properties Incorporated | 1.52% |
| 25 | BNL | Broadstone Net Lease, Inc. | 1.52% |
As of Jan 31, 2026