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 | 1,822,000 | $27,325,229 | 5.41% | NA | | |
| B01BTX7 | WESTFIELD GROUP | 1,750,777 | $19,717,445 | 3.90% | NA | | |
| 828806109 | SIMON PROPERTY GROUP INC REIT | 241,524 | $19,273,615 | 3.82% | NA | | |
| 7076242 | UNIBAIL-RODAMCO SE | 69,432 | $15,303,642 | 3.03% | NA | | |
| 6596729 | MITSUBISHI ESTATE | 932,000 | $14,806,254 | 2.93% | NA | | |
| 6597603 | MITSUI FUDOSAN CO | 837,000 | $14,016,764 | 2.78% | NA | | |
| 6434915 | HONG KONG LAND HLD | 2,274,000 | $11,256,300 | 2.23% | NA | | |
| 6850856 | STOCKLAND TRUST GP | 3,126,134 | $11,089,883 | 2.20% | NA | | |
| 29476L107 | EQUITY RESIDENTIAL | 314,971 | $10,639,720 | 2.11% | NA | | |
| 929042109 | VORNADO REALTY TRUST REIT | 148,742 | $10,403,015 | 2.06% | NA | | |
| 74460D109 | PUBLIC STORAGE | 119,500 | $9,733,275 | 1.93% | NA | | |
| 6858902 | SUMITOMO RLTY & DEV | 502,000 | $9,383,355 | 1.86% | NA | | |
| 101121101 | BOSTON PROPERTIES INC | 137,788 | $9,241,441 | 1.83% | NA | | |
| 6420538 | HENDERSON LAND DEV | 1,169,000 | $8,803,656 | 1.74% | NA | | |
| 253868103 | DIGITAL REALTY TRUST INC | 174,300 | $8,763,804 | 1.74% | NA | | |
| 44107P104 | HOST HOTELS & RESORTS INC | 741,592 | $8,654,379 | 1.71% | NA | | |
| 92276F100 | VENTAS INC | 188,300 | $8,236,242 | 1.63% | NA | | |
| 6309303 | CAPITALAND LIMITED | 2,621,000 | $7,838,789 | 1.55% | NA | | |
| 6192150 | CHINA O/SEAS LAND | 3,703,969 | $7,833,339 | 1.55% | NA | | |
| 6361370 | CFS RETAIL PROPERTY TRUST | 4,153,449 | $7,087,364 | 1.40% | NA | | |
| 2229610 | RIOCAN REAL ESTATE INVST TR | 365,600 | $6,925,452 | 1.37% | NA | | |
| 6030506 | HANG LUNG PROPERTIES | 1,702,000 | $6,716,093 | 1.33% | NA | | |
| 42217K106 | HEALTH CARE REIT INC | 149,719 | $6,635,546 | 1.31% | NA | | |
| 78440X101 | SL GREEN REALTY CORP REIT | 127,198 | $6,390,428 | 1.27% | NA | | |
| B03FYZ4 | GOODMAN GROUP | 11,072,437 | $6,314,504 | 1.25% | NA | | |
| 0136701 | BRITISH LAND COMPANY PLC | 814,875 | $6,313,790 | 1.25% | NA | | |
| 638620104 | NATIONWIDE HEALTH PPTYS INC | 179,143 | $6,302,251 | 1.25% | NA | | |
| B5ZN1N8 | SEGRO PLC | 1,075,100 | $5,980,286 | 1.18% | NA | | |
| 6193766 | CHINA RES BEIJING | 2,534,300 | $5,764,907 | 1.14% | NA | | |
| 053484101 | AVALONBAY COMMUNITIES INC | 67,275 | $5,523,950 | 1.09% | NA | | |
| 297178105 | ESSEX PROPERTY TRUST INC | 63,900 | $5,345,235 | 1.06% | NA | | |
| B033YN6 | DEXUS PROPERTY GROUP | 6,776,926 | $5,173,375 | 1.02% | NA | | |
| B0XP0T0 | CASTELLUM AB SEK | 493,920 | $5,009,980 | 0.99% | NA | | |
| 6486314 | KERRY PROPERTIES LTD | 953,000 | $4,854,290 | 0.96% | NA | | |
| 531172104 | LIBERTY PROPERTY TRUST | 146,900 | $4,702,269 | 0.93% | NA | | |
| 6420129 | CAPITAMALL TRUST | 3,634,399 | $4,658,411 | 0.92% | NA | | |
| 758849103 | REGENCY CENTERS CORP | 132,500 | $4,645,450 | 0.92% | NA | | |
| 743410102 | PROLOGIS | 321,200 | $4,397,228 | 0.87% | NA | | |
| 40414L109 | HCP INC | 135,316 | $4,132,551 | 0.82% | NA | | |
| 554382101 | MACERICH COMPANY (THE) | 114,663 | $4,122,135 | 0.82% | NA | | |
| 81721M109 | SENIOR HSG PPTYS TR | 187,957 | $4,110,620 | 0.81% | NA | | |
| 133131102 | CAMDEN PROPERTY TRUST | 93,485 | $3,960,959 | 0.78% | NA | | |
| 0406501 | HAMMERSON PLC | 567,334 | $3,882,957 | 0.77% | NA | | |
| 4948623 | WERELDHAVE NV | 38,545 | $3,686,847 | 0.73% | NA | | |
| 6396800 | NIPPON BUILDING FUND INC | 477 | $3,619,745 | 0.72% | NA | | |
| 6397580 | JAPAN REAL ESTATE INVESTMENT | 491 | $3,609,877 | 0.71% | NA | | |
| 554489104 | MACK-CALI REALTY CORP | 101,500 | $3,508,855 | 0.69% | NA | | |
| 4798271 | EUROCOMMERCIAL PROPERTIES NV | 83,401 | $3,444,491 | 0.68% | NA | | |
| 431284108 | HIGHWOODS PROPERTIES INC REIT | 102,200 | $3,408,370 | 0.67% | NA | | |
| 6633767 | NEW WORLD DEVEL CO | 1,653,000 | $3,402,056 | 0.67% | NA | | |
| 6563875 | ASCENDAS REAL ESTATE INV TRT | 2,136,528 | $3,377,491 | 0.67% | NA | | |
| 6810429 | SINO LAND CO | 1,722,000 | $3,353,095 | 0.66% | NA | | |
| B011YD2 | CAPITACOMMERCIAL TRUST | 3,843,000 | $3,201,761 | 0.63% | NA | | |
| 875465106 | TANGER FACTORY OUTLET CTRS INC | 80,900 | $3,154,291 | 0.62% | NA | | |
| 49427F108 | KILROY REALTY CORP | 101,300 | $3,106,871 | 0.62% | NA | | |
| 7742468 | GECINA SA | 28,379 | $3,098,641 | 0.61% | NA | | |
| 4929286 | CORIO NV | 44,843 | $3,066,784 | 0.61% | NA | | |
| 0799096 | SHAFTESBURY PLC | 476,316 | $3,026,273 | 0.60% | NA | | |
| 0692861 | UNITE GROUP PLC | 612,319 | $2,960,278 | 0.59% | NA | | |
| B0PB4M7 | LINK REIT | 1,150,500 | $2,940,533 | 0.58% | NA | | |
| 4927194 | VASTNED RETAIL NV | 44,644 | $2,934,415 | 0.58% | NA | | |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | 45,600 | $2,931,624 | 0.58% | NA | | |
| 2173052 | CAN REAL ESTATE INVEST TRUST | 113,000 | $2,924,486 | 0.58% | NA | | |
| 3180943 | LAND SECURITIES PLC | 257,172 | $2,843,624 | 0.56% | NA | | |
| 00163T109 | AMB PROPERTY CORP | 110,200 | $2,815,610 | 0.56% | NA | | |
| B0PR2F4 | AGILE PROPERTY HOLDINGS LTD | 1,708,000 | $2,510,894 | 0.50% | NA | | |
| 6435576 | WHARF(HLDGS) | 420,000 | $2,423,696 | 0.48% | NA | | |
| 0265274 | DERWENT LONDON PLC | 113,546 | $2,419,378 | 0.48% | NA | | |
| 0286941 | BIG YELLOW GROUP PLC | 418,113 | $2,389,213 | 0.47% | NA | | |
| 7517882 | CONWERT IMMOBILIEN INVEST AG | 192,812 | $2,361,311 | 0.47% | NA | | |
| 7582556 | KLEPIERRE | 57,170 | $2,327,528 | 0.46% | NA | | |
| 4491097 | CITYCON OYJ | 540,162 | $2,277,365 | 0.45% | NA | | |
| B01FLL1 | GREAT PORTLAND ESTATES PLC | 490,324 | $2,272,345 | 0.45% | NA | | |
| 313747206 | FEDERAL REALTY INVS TRUST | 33,000 | $2,234,760 | 0.44% | NA | | |
| 4554406 | ICADE | 23,142 | $2,215,202 | 0.44% | NA | | |
| 004239109 | ACADIA REALTY TRUST | 124,377 | $2,098,240 | 0.42% | NA | | |
| 2920991 | PRIMARIS RETAIL REAL ESTATE | 135,500 | $2,087,009 | 0.41% | NA | | |
| 277276101 | EASTGROUP PROPERTIES | 53,500 | $2,047,980 | 0.41% | NA | | |
| 4754972 | DEUTSCHE EUROSHOP AG | 59,911 | $2,029,307 | 0.40% | NA | | |
| B0PPFY8 | HANSTEEN HOLDINGS PLC | 1,500,935 | $1,950,364 | 0.39% | NA | | |
| B04PZ72 | SUNTEC REIT | 1,970,000 | $1,893,794 | 0.37% | NA | | |
| 2121448 | MORGUARD REAL ESTATE-TR UTS | 137,000 | $1,707,439 | 0.34% | NA | | |
| B1CWJM5 | NOMURA REAL ESTATE HOLDINGS | 111,600 | $1,644,586 | 0.33% | NA | | |
| 6534202 | AEON MALL CO LTD | 84,400 | $1,627,495 | 0.32% | NA | | |
| 2129301 | BROOKFIELD PROPERTIES CORP | 132,406 | $1,617,331 | 0.32% | NA | | |
| 6513342 | JAPAN RETAIL FUND INVESTMENT | 348 | $1,559,804 | 0.31% | NA | | |
| 233153105 | DCT INDUSTRIAL TRUST INC | 295,900 | $1,485,418 | 0.29% | NA | | |
| 6197928 | CITY DEVELOPMENTS LTD | 179,000 | $1,473,478 | 0.29% | NA | | |
| 6723839 | UNITED URBAN INVESTMENT CORP | 277 | $1,458,917 | 0.29% | NA | | |
| 6150664 | COMMONWEALTH PROPERTY OFFICE | 1,568,053 | $1,366,013 | 0.27% | NA | | |
| 2419927 | COMINAR REAL ESTATE INV | 73,500 | $1,357,218 | 0.27% | NA | | |
| B1FYW63 | GAGFAH SA | 139,111 | $1,272,751 | 0.25% | NA | | |
| 76131N101 | RETAIL OPPORTUNITY INVESTMENTS CORP | 120,281 | $1,213,635 | 0.24% | NA | | |
| 4449137 | HUFVUDSTADEN AB CL A | 148,105 | $1,124,115 | 0.22% | NA | | |
| 939653101 | WASHINGTON REAL ESTATE INV | 38,348 | $1,056,487 | 0.21% | NA | | |
| B1YBF00 | KWG PROPERTY | 1,367,000 | $1,055,920 | 0.21% | NA | | |
| 70509V100 | PEBBLEBROOK HOTEL TRUST | 43,795 | $963,928 | 0.19% | NA | | |
| B0C5Q59 | KENEDIX REALTY INVESTMENT CO | 330 | $900,954 | 0.18% | NA | | |
| 59522J103 | MID-AMER APT CMNTYS INC | 18,600 | $898,008 | 0.18% | NA | | |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | 31,500 | $885,150 | 0.18% | NA | | |
| B17KMY7 | YANLORD LAND GROUP LTD | 436,000 | $673,719 | 0.13% | NA | | |
| B3B9H94 | GLORIOUS PROPERTY HOLDINGS | 1,434,000 | $649,071 | 0.13% | NA | | |
| B020QY3 | FRONTIER REAL ESTATE INVEST | 85 | $603,001 | 0.12% | NA | | |
| 85590A401 | STARWOOD HOTELS & RESORTS | 15,850 | $579,635 | 0.11% | NA | | |
| B1FL0G0 | PROLOGIS EUROPEAN PROPERTIES CEF | 90,854 | $561,542 | 0.11% | NA | | |
| 517942108 | LASALLE HOTEL PROPERTIES | 24,200 | $513,766 | 0.10% | NA | | |
| B19H8Y8 | GUANGZHOU R&F PROPERTIES - H | 247,600 | $437,428 | 0.09% | NA | | |
| DB3573625 | BGP HOLDINGS PLC | 10,477,229 | $15 | 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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