Invesco Equity Global Real Estate Securities Trust
| CUSIP |
Security Name |
Share/Par |
Market Value |
% TNA |
Moody
Rating |
Coupon / Div Yield |
Maturity Date |
| 6859927 | SUN HUNG KAI PROP | 1,737,000 | $25,751,888 | 5.27% | NA | | |
| B01BTX7 | WESTFIELD GROUP | 1,930,481 | $21,527,788 | 4.41% | NA | | |
| 828806109 | SIMON PROPERTY GROUP INC REIT | 242,525 | $17,621,867 | 3.61% | NA | | |
| 7076242 | UNIBAIL-RODAMCO SE | 72,880 | $16,392,698 | 3.36% | NA | | |
| 6596729 | MITSUBISHI ESTATE | 932,000 | $14,540,414 | 2.98% | NA | | |
| 6597603 | MITSUI FUDOSAN CO | 808,000 | $13,964,848 | 2.86% | NA | | |
| 6850856 | STOCKLAND TRUST GP | 3,126,134 | $11,534,723 | 2.36% | NA | | |
| 6434915 | HONG KONG LAND HLD | 2,268,000 | $11,226,600 | 2.30% | NA | | |
| 929042109 | VORNADO REALTY TRUST REIT | 158,542 | $10,378,159 | 2.12% | NA | | |
| 29476L107 | EQUITY RESIDENTIAL | 319,371 | $10,286,940 | 2.11% | NA | | |
| 74460D109 | PUBLIC STORAGE | 115,200 | $9,167,616 | 1.88% | NA | | |
| 101121101 | BOSTON PROPERTIES INC | 132,888 | $8,900,838 | 1.82% | NA | | |
| 6858902 | SUMITOMO RLTY & DEV | 502,000 | $8,705,295 | 1.78% | NA | | |
| 253868103 | DIGITAL REALTY TRUST INC | 177,300 | $8,627,418 | 1.77% | NA | | |
| 6420538 | HENDERSON LAND DEV | 1,169,000 | $8,250,705 | 1.69% | NA | | |
| 92276F100 | VENTAS INC | 185,700 | $7,972,101 | 1.63% | NA | | |
| 6309303 | CAPITALAND LIMITED | 2,621,000 | $7,623,976 | 1.56% | NA | | |
| 6192150 | CHINA O/SEAS LAND | 3,357,969 | $7,218,399 | 1.48% | NA | | |
| 0136701 | BRITISH LAND COMPANY PLC | 950,188 | $6,944,091 | 1.42% | NA | | |
| 6030506 | HANG LUNG PROPERTIES | 1,895,000 | $6,919,662 | 1.42% | NA | | |
| 44107P104 | HOST HOTELS & RESORTS INC | 655,392 | $6,894,724 | 1.41% | NA | | |
| 42217K106 | HEALTH CARE REIT INC | 151,319 | $6,741,261 | 1.38% | NA | | |
| 78440X101 | SL GREEN REALTY CORP REIT | 143,498 | $6,374,181 | 1.30% | NA | | |
| 2229610 | RIOCAN REAL ESTATE INVST TR | 365,600 | $6,331,185 | 1.30% | NA | | |
| B03FYZ4 | GOODMAN GROUP | 11,072,437 | $6,067,540 | 1.24% | NA | | |
| 638620104 | NATIONWIDE HEALTH PPTYS INC | 175,143 | $5,956,613 | 1.22% | NA | | |
| B5ZN1N8 | SEGRO PLC | 1,075,100 | $5,741,898 | 1.18% | NA | | |
| 875465106 | TANGER FACTORY OUTLET CTRS INC | 138,100 | $5,420,425 | 1.11% | NA | | |
| 4929286 | CORIO NV | 73,834 | $5,026,470 | 1.03% | NA | | |
| B033YN6 | DEXUS PROPERTY GROUP | 6,776,926 | $5,013,442 | 1.03% | NA | | |
| 6361370 | CFS RETAIL PROPERTY TRUST | 2,693,250 | $4,845,751 | 0.99% | NA | | |
| 6486314 | KERRY PROPERTIES LTD | 953,000 | $4,838,680 | 0.99% | NA | | |
| 297178105 | ESSEX PROPERTY TRUST INC | 60,400 | $4,816,900 | 0.99% | NA | | |
| 053484101 | AVALONBAY COMMUNITIES INC | 65,775 | $4,751,586 | 0.97% | NA | | |
| B0XP0T0 | CASTELLUM AB SEK | 493,920 | $4,717,410 | 0.97% | NA | | |
| 6420129 | CAPITAMALL TRUST | 3,634,399 | $4,512,015 | 0.92% | NA | | |
| 6193766 | CHINA RES BEIJING | 1,892,300 | $4,390,044 | 0.90% | NA | | |
| 531172104 | LIBERTY PROPERTY TRUST | 147,800 | $4,380,792 | 0.90% | NA | | |
| 743410102 | PROLOGIS | 318,700 | $4,168,596 | 0.85% | NA | | |
| 40414L109 | HCP INC | 132,916 | $4,160,271 | 0.85% | NA | | |
| 6396800 | NIPPON BUILDING FUND INC | 477 | $3,884,133 | 0.79% | NA | | |
| 81721M109 | SENIOR HSG PPTYS TR | 186,157 | $3,866,481 | 0.79% | NA | | |
| 4948623 | WERELDHAVE NV | 38,545 | $3,777,730 | 0.77% | NA | | |
| 6365866 | GPT GROUP | 6,921,586 | $3,761,324 | 0.77% | NA | | |
| 0406501 | HAMMERSON PLC | 567,334 | $3,730,043 | 0.76% | NA | | |
| 6397580 | JAPAN REAL ESTATE INVESTMENT | 491 | $3,588,068 | 0.73% | NA | | |
| 133131102 | CAMDEN PROPERTY TRUST | 89,685 | $3,475,294 | 0.71% | NA | | |
| 6633767 | NEW WORLD DEVEL CO | 1,653,000 | $3,399,777 | 0.70% | NA | | |
| 4798271 | EUROCOMMERCIAL PROPERTIES NV | 83,401 | $3,376,648 | 0.69% | NA | | |
| 554382101 | MACERICH COMPANY (THE) | 113,363 | $3,373,683 | 0.69% | NA | | |
| 431284108 | HIGHWOODS PROPERTIES INC REIT | 105,300 | $3,223,233 | 0.66% | NA | | |
| B011YD2 | CAPITACOMMERCIAL TRUST | 3,843,000 | $3,189,905 | 0.65% | NA | | |
| 0265274 | DERWENT LONDON PLC | 151,089 | $3,153,375 | 0.65% | NA | | |
| 554489104 | MACK-CALI REALTY CORP | 101,500 | $3,115,035 | 0.64% | NA | | |
| 7742468 | GECINA SA | 28,379 | $3,115,007 | 0.64% | NA | | |
| 6563875 | ASCENDAS REAL ESTATE INV TRT | 2,136,528 | $2,991,712 | 0.61% | NA | | |
| 49427F108 | KILROY REALTY CORP | 97,100 | $2,925,623 | 0.60% | NA | | |
| B0PB4M7 | LINK REIT | 1,150,500 | $2,897,715 | 0.59% | NA | | |
| 0799096 | SHAFTESBURY PLC | 476,316 | $2,880,754 | 0.59% | NA | | |
| 4927194 | VASTNED RETAIL NV | 44,644 | $2,871,578 | 0.59% | NA | | |
| 758849103 | REGENCY CENTERS CORP | 84,800 | $2,838,256 | 0.58% | NA | | |
| 2173052 | CAN REAL ESTATE INVEST TRUST | 113,000 | $2,803,747 | 0.57% | NA | | |
| 3180943 | LAND SECURITIES PLC | 257,172 | $2,778,658 | 0.57% | NA | | |
| 6810429 | SINO LAND CO | 1,390,000 | $2,640,048 | 0.54% | NA | | |
| 4554406 | ICADE | 25,652 | $2,581,039 | 0.53% | NA | | |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | 44,400 | $2,502,828 | 0.51% | NA | | |
| 277276101 | EASTGROUP PROPERTIES | 65,900 | $2,498,928 | 0.51% | NA | | |
| 7517882 | CONWERT IMMOBILIEN INVEST AG | 192,812 | $2,428,646 | 0.50% | NA | | |
| B0PR2F4 | AGILE PROPERTY HOLDINGS LTD | 1,708,000 | $2,353,685 | 0.48% | NA | | |
| 4491097 | CITYCON OYJ | 540,162 | $2,292,246 | 0.47% | NA | | |
| 7582556 | KLEPIERRE | 57,170 | $2,284,632 | 0.47% | NA | | |
| B01FLL1 | GREAT PORTLAND ESTATES PLC | 490,324 | $2,252,666 | 0.46% | NA | | |
| 0692861 | UNITE GROUP PLC | 498,206 | $2,207,132 | 0.45% | NA | | |
| 4754972 | DEUTSCHE EUROSHOP AG | 59,911 | $2,174,066 | 0.44% | NA | | |
| B16YNS1 | SHIMAO PROPERTY HOLDINGS LTD | 1,104,500 | $2,097,794 | 0.43% | NA | | |
| 004239109 | ACADIA REALTY TRUST | 126,677 | $2,061,035 | 0.42% | NA | | |
| 2920991 | PRIMARIS RETAIL REAL ESTATE | 135,500 | $2,049,009 | 0.42% | NA | | |
| 0286941 | BIG YELLOW GROUP PLC | 336,482 | $2,040,008 | 0.42% | NA | | |
| 6513342 | JAPAN RETAIL FUND INVESTMENT | 453 | $1,970,462 | 0.40% | NA | | |
| B1CWJM5 | NOMURA REAL ESTATE HOLDINGS | 111,600 | $1,737,222 | 0.36% | NA | | |
| 00163T109 | AMB PROPERTY CORP | 71,400 | $1,681,470 | 0.34% | NA | | |
| 6534202 | AEON MALL CO LTD | 86,100 | $1,582,964 | 0.32% | NA | | |
| 6449629 | HYSAN DEVELOPMENT | 533,000 | $1,530,194 | 0.31% | NA | | |
| 2121448 | MORGUARD REAL ESTATE-TR UTS | 137,000 | $1,523,303 | 0.31% | NA | | |
| 2129301 | BROOKFIELD PROPERTIES CORP | 132,406 | $1,494,775 | 0.31% | NA | | |
| B17KMY7 | YANLORD LAND GROUP LTD | 931,000 | $1,478,365 | 0.30% | NA | | |
| 233153105 | DCT INDUSTRIAL TRUST INC | 295,900 | $1,405,525 | 0.29% | NA | | |
| 6150664 | COMMONWEALTH PROPERTY OFFICE | 1,568,053 | $1,353,352 | 0.28% | NA | | |
| 939653101 | WASHINGTON REAL ESTATE INV | 50,048 | $1,306,253 | 0.27% | NA | | |
| B1FYW63 | GAGFAH SA | 139,111 | $1,259,938 | 0.26% | NA | | |
| 313747206 | FEDERAL REALTY INVS TRUST | 19,000 | $1,222,080 | 0.25% | NA | | |
| 76131N101 | RETAIL OPPORTUNITY INVESTMENTS CORP | 116,738 | $1,212,908 | 0.25% | NA | | |
| 4449137 | HUFVUDSTADEN AB CL A | 148,105 | $1,144,351 | 0.23% | NA | | |
| B1YBF00 | KWG PROPERTY | 1,367,000 | $1,030,079 | 0.21% | NA | | |
| 2419927 | COMINAR REAL ESTATE INV | 59,300 | $1,029,157 | 0.21% | NA | | |
| B0PPFY8 | HANSTEEN HOLDINGS PLC | 748,900 | $1,001,468 | 0.20% | NA | | |
| 6723839 | UNITED URBAN INVESTMENT CORP | 172 | $895,805 | 0.18% | NA | | |
| B0C5Q59 | KENEDIX REALTY INVESTMENT CO | 330 | $880,401 | 0.18% | NA | | |
| 59522J103 | MID-AMER APT CMNTYS INC | 18,600 | $865,086 | 0.18% | NA | | |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | 31,500 | $848,925 | 0.17% | NA | | |
| 517942108 | LASALLE HOTEL PROPERTIES | 43,000 | $801,090 | 0.16% | NA | | |
| 49446R109 | KIMCO REALTY CORP | 64,448 | $793,999 | 0.16% | NA | | |
| B182BB2 | NIPPON ACCOMMODATIONS FUND | 132 | $679,822 | 0.14% | NA | | |
| B3B9H94 | GLORIOUS PROPERTY HOLDINGS | 1,434,000 | $647,599 | 0.13% | NA | | |
| 6853468 | KEPPEL LAND LTD | 283,000 | $639,352 | 0.13% | NA | | |
| 6528175 | JAPAN PRIME REALTY INVESTMEN | 201 | $457,439 | 0.09% | NA | | |
| DB3573625 | BGP HOLDINGS PLC | 10,477,229 | $16 | 0.00% | NA | | |
Portfolio holdings are unaudited. Quarterly portfolio holdings include open derivatives positions and any collateral supporting those positions but excludes any idle cash and cash equivalents awaiting investment and/or collateral supporting securities on loan.
For audited portfolio holdings of this or any other Institutional Retirement Trust collective trust fund, please refer to our most recent annual financial statements.
Portfolio characteristics are subject to change and current holdings may differ. It should not be assumed that any of the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the holdings discussed herein.
If you are an institutional investor and would like more recent holdings, please log on to your account(s). If you are a plan participant and would like more recent holdings, please contact your plan sponsor or recordkeeper.
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