Invesco Equity Global ex-U.S. Real Estate Securities Trust
| CUSIP |
Security Name |
Share/Par |
Market Value |
% TNA |
Moody
Rating |
Coupon / Div Yield |
Maturity Date |
| 6859927 | SUN HUNG KAI PROP | 368,000 | $5,455,783 | 8.17% | NA | | |
| B01BTX7 | WESTFIELD GROUP | 403,374 | $4,498,231 | 6.74% | NA | | |
| 7076242 | UNIBAIL-RODAMCO SE | 15,457 | $3,476,701 | 5.21% | NA | | |
| 6596729 | MITSUBISHI ESTATE | 196,000 | $3,057,855 | 4.58% | NA | | |
| 6597603 | MITSUI FUDOSAN CO | 171,000 | $2,955,432 | 4.43% | NA | | |
| 6850856 | STOCKLAND TRUST GP | 662,007 | $2,442,655 | 3.66% | NA | | |
| 6434915 | HONG KONG LAND HLD | 485,000 | $2,400,750 | 3.60% | NA | | |
| 6858902 | SUMITOMO RLTY & DEV | 106,000 | $1,838,170 | 2.75% | NA | | |
| 6420538 | HENDERSON LAND DEV | 248,000 | $1,750,363 | 2.62% | NA | | |
| 6309303 | CAPITALAND LIMITED | 550,000 | $1,599,842 | 2.40% | NA | | |
| 6192150 | CHINA O/SEAS LAND | 711,951 | $1,530,433 | 2.29% | NA | | |
| 6030506 | HANG LUNG PROPERTIES | 402,000 | $1,467,918 | 2.20% | NA | | |
| 0136701 | BRITISH LAND COMPANY PLC | 198,160 | $1,448,178 | 2.17% | NA | | |
| 2229610 | RIOCAN REAL ESTATE INVST TR | 77,500 | $1,342,087 | 2.01% | NA | | |
| B03FYZ4 | GOODMAN GROUP | 2,326,849 | $1,275,081 | 1.91% | NA | | |
| B5ZN1N8 | SEGRO PLC | 228,635 | $1,221,094 | 1.83% | NA | | |
| 4929286 | CORIO NV | 15,697 | $1,068,620 | 1.60% | NA | | |
| B033YN6 | DEXUS PROPERTY GROUP | 1,435,118 | $1,061,673 | 1.59% | NA | | |
| 6361370 | CFS RETAIL PROPERTY TRUST | 570,337 | $1,026,162 | 1.54% | NA | | |
| 6486314 | KERRY PROPERTIES LTD | 201,500 | $1,023,079 | 1.53% | NA | | |
| B0XP0T0 | CASTELLUM AB SEK | 104,378 | $996,910 | 1.49% | NA | | |
| 6420129 | CAPITAMALL TRUST | 766,438 | $951,513 | 1.42% | NA | | |
| 6193766 | CHINA RES BEIJING | 402,000 | $932,621 | 1.40% | NA | | |
| 6396800 | NIPPON BUILDING FUND INC | 100 | $814,284 | 1.22% | NA | | |
| 4948623 | WERELDHAVE NV | 8,163 | $800,042 | 1.20% | NA | | |
| 6365866 | GPT GROUP | 1,465,752 | $796,518 | 1.19% | NA | | |
| 0406501 | HAMMERSON PLC | 120,142 | $789,896 | 1.18% | NA | | |
| 6397580 | JAPAN REAL ESTATE INVESTMENT | 103 | $752,690 | 1.13% | NA | | |
| 6633767 | NEW WORLD DEVEL CO | 347,000 | $713,686 | 1.07% | NA | | |
| 4798271 | EUROCOMMERCIAL PROPERTIES NV | 17,273 | $699,330 | 1.05% | NA | | |
| B011YD2 | CAPITACOMMERCIAL TRUST | 806,000 | $669,025 | 1.00% | NA | | |
| 7742468 | GECINA SA | 6,052 | $664,295 | 0.99% | NA | | |
| 0265274 | DERWENT LONDON PLC | 31,663 | $660,838 | 0.99% | NA | | |
| 6563875 | ASCENDAS REAL ESTATE INV TRT | 448,504 | $628,026 | 0.94% | NA | | |
| B0PB4M7 | LINK REIT | 242,500 | $610,774 | 0.91% | NA | | |
| 0799096 | SHAFTESBURY PLC | 100,505 | $607,853 | 0.91% | NA | | |
| 4927194 | VASTNED RETAIL NV | 9,355 | $601,729 | 0.90% | NA | | |
| 2173052 | CAN REAL ESTATE INVEST TRUST | 23,700 | $588,043 | 0.88% | NA | | |
| 3180943 | LAND SECURITIES PLC | 54,011 | $583,571 | 0.87% | NA | | |
| 6810429 | SINO LAND CO | 292,000 | $554,600 | 0.83% | NA | | |
| 4554406 | ICADE | 5,404 | $543,737 | 0.81% | NA | | |
| 7517882 | CONWERT IMMOBILIEN INVEST AG | 40,404 | $508,926 | 0.76% | NA | | |
| B0PR2F4 | AGILE PROPERTY HOLDINGS LTD | 362,000 | $498,849 | 0.75% | NA | | |
| 4491097 | CITYCON OYJ | 113,191 | $480,340 | 0.72% | NA | | |
| 7582556 | KLEPIERRE | 11,921 | $476,388 | 0.71% | NA | | |
| B01FLL1 | GREAT PORTLAND ESTATES PLC | 103,396 | $475,026 | 0.71% | NA | | |
| 0692861 | UNITE GROUP PLC | 104,151 | $461,406 | 0.69% | NA | | |
| 4754972 | DEUTSCHE EUROSHOP AG | 12,708 | $461,151 | 0.69% | NA | | |
| B16YNS1 | SHIMAO PROPERTY HOLDINGS LTD | 232,500 | $441,591 | 0.66% | NA | | |
| 2920991 | PRIMARIS RETAIL REAL ESTATE | 28,600 | $432,485 | 0.65% | NA | | |
| 0286941 | BIG YELLOW GROUP PLC | 70,244 | $425,872 | 0.64% | NA | | |
| 6513342 | JAPAN RETAIL FUND INVESTMENT | 95 | $413,232 | 0.62% | NA | | |
| B1CWJM5 | NOMURA REAL ESTATE HOLDINGS | 21,900 | $340,906 | 0.51% | NA | | |
| 6534202 | AEON MALL CO LTD | 18,000 | $330,933 | 0.50% | NA | | |
| 2121448 | MORGUARD REAL ESTATE-TR UTS | 29,100 | $323,563 | 0.48% | NA | | |
| 6449629 | HYSAN DEVELOPMENT | 112,000 | $321,542 | 0.48% | NA | | |
| 2129301 | BROOKFIELD PROPERTIES CORP | 28,080 | $317,004 | 0.47% | NA | | |
| B17KMY7 | YANLORD LAND GROUP LTD | 194,000 | $308,059 | 0.46% | NA | | |
| 6150664 | COMMONWEALTH PROPERTY OFFICE | 332,541 | $287,009 | 0.43% | NA | | |
| B1FYW63 | GAGFAH SA | 29,930 | $271,078 | 0.41% | NA | | |
| 4449137 | HUFVUDSTADEN AB CL A | 31,526 | $243,589 | 0.36% | NA | | |
| B1YBF00 | KWG PROPERTY | 291,000 | $219,278 | 0.33% | NA | | |
| 2419927 | COMINAR REAL ESTATE INV | 12,300 | $213,468 | 0.32% | NA | | |
| B0PPFY8 | HANSTEEN HOLDINGS PLC | 157,029 | $209,987 | 0.31% | NA | | |
| 6723839 | UNITED URBAN INVESTMENT CORP | 36 | $187,494 | 0.28% | NA | | |
| B0C5Q59 | KENEDIX REALTY INVESTMENT CO | 69 | $184,084 | 0.28% | NA | | |
| B182BB2 | NIPPON ACCOMMODATIONS FUND | 29 | $149,355 | 0.22% | NA | | |
| 6853468 | KEPPEL LAND LTD | 60,000 | $135,552 | 0.20% | NA | | |
| B3B9H94 | GLORIOUS PROPERTY HOLDINGS | 299,000 | $135,029 | 0.20% | NA | | |
| 6528175 | JAPAN PRIME REALTY INVESTMEN | 42 | $95,584 | 0.14% | NA | | |
| DB3573625 | BGP HOLDINGS PLC | 2,383,422 | $4 | 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.
|
