Invesco Real Estate Fund R5 Class (IARIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.60
-0.30 (-1.78%)
Mar 13, 2025, 10:10 AM EST
IARIX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WELL | Welltower Inc. | 8.55% |
2 | EQIX | Equinix, Inc. | 8.54% |
3 | AMT | American Tower Corporation | 7.86% |
4 | PLD | Prologis, Inc. | 5.30% |
5 | SPG | Simon Property Group, Inc. | 5.08% |
6 | DLR | Digital Realty Trust, Inc. | 4.50% |
7 | EQR | Equity Residential | 4.24% |
8 | ELS | Equity LifeStyle Properties, Inc. | 3.61% |
9 | O | Realty Income Corporation | 3.48% |
10 | DOC | Healthpeak Properties, Inc. | 3.22% |
11 | INVH | Invitation Homes Inc. | 2.85% |
12 | WY | Weyerhaeuser Company | 2.85% |
13 | KIM | Kimco Realty Corporation | 2.76% |
14 | ADC | Agree Realty Corporation | 2.72% |
15 | EXR | Extra Space Storage Inc. | 2.58% |
16 | AMH | American Homes 4 Rent | 2.56% |
17 | REG | Regency Centers Corporation | 2.40% |
18 | UDR | UDR, Inc. | 2.19% |
19 | FR | First Industrial Realty Trust, Inc. | 2.17% |
20 | PSA | Public Storage | 2.06% |
21 | REXR | Rexford Industrial Realty, Inc. | 2.02% |
22 | BRX | Brixmor Property Group Inc. | 1.88% |
23 | GLPI | Gaming and Leisure Properties, Inc. | 1.87% |
24 | EPRT | Essential Properties Realty Trust, Inc. | 1.82% |
25 | VNO | Vornado Realty Trust | 1.77% |
26 | CUBE | CubeSmart | 1.65% |
27 | OUT | OUTFRONT Media Inc. | 1.44% |
28 | HLT | Hilton Worldwide Holdings Inc. | 1.32% |
29 | CCI | Crown Castle Inc. | 1.17% |
30 | CPT | Camden Property Trust | 1.05% |
31 | COLD | Americold Realty Trust, Inc. | 0.99% |
32 | SBAC | SBA Communications Corporation | 0.99% |
33 | KRG | Kite Realty Group Trust | 0.89% |
34 | HIW | Highwoods Properties, Inc. | 0.86% |
35 | HST | Host Hotels & Resorts, Inc. | 0.63% |
36 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.07% |
37 | n/a | Usd Currency Cash | 0.04% |
38 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.03% |
As of Jan 31, 2025