Invesco Real Estate Fund Investor Class (REINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
-0.27 (-1.48%)
At close: Jul 8, 2026

REINX Holdings Information

REINX is a mutual fund with a total of 34 individual holdings. The top holdings are Welltower stock at 9.83%, Prologis at 8.62%, American Tower at 8.30%, Equinix at 6.55%, and Digital Realty Trust at 6.42%.

Total Holdings
34
Top 10 Percentage
59.79%
Asset Class
Equity
Fund Category
Real Estate
Assets
686.44M
Forward PE Ratio
38.76

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.9.83%328,524
2PLDPrologis, Inc.8.62%412,669
3AMTAmerican Tower Corporation8.30%304,841
4EQIXEquinix, Inc.6.55%42,106
5DLRDigital Realty Trust, Inc.6.42%232,059
6SPGSimon Property Group, Inc.5.17%173,154
7EXRExtra Space Storage Inc.4.59%218,553
8WPCW. P. Carey Inc.3.65%336,499
9OHIOmega Healthcare Investors, Inc.3.36%492,700
10UDRUDR, Inc.3.29%612,138
11IRMIron Mountain Incorporated3.09%165,393
12FRFirst Industrial Realty Trust, Inc.2.88%319,119
13CPTCamden Property Trust2.85%183,877
14EGPEastGroup Properties, Inc.2.76%93,950
15BRXBrixmor Property Group Inc.2.64%594,042
16ELSEquity LifeStyle Properties, Inc.2.56%284,042
17LAMRLamar Advertising Company2.27%102,379
18PSAPublic Storage2.24%50,586
19EPRTEssential Properties Realty Trust, Inc.1.99%447,369
20AHRAmerican Healthcare REIT, Inc.1.86%261,581
21BNLBroadstone Net Lease, Inc.1.66%562,819
22RHPRyman Hospitality Properties, Inc.1.62%96,742
23CUZCousins Properties Incorporated1.60%408,737
24CTRECareTrust REIT, Inc.1.53%256,894
25SKTTanger Inc.1.27%242,345
Showing 25 of 34 holdings
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As of May 31, 2026