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 | 381,000 | $5,714,002 | 8.43% | NA | | |
| B01BTX7 | WESTFIELD GROUP | 367,611 | $4,140,076 | 6.11% | NA | | |
| 7076242 | UNIBAIL-RODAMCO SE | 14,673 | $3,234,105 | 4.77% | NA | | |
| 6596729 | MITSUBISHI ESTATE | 195,000 | $3,097,875 | 4.57% | NA | | |
| 6597603 | MITSUI FUDOSAN CO | 176,000 | $2,947,372 | 4.35% | NA | | |
| 6434915 | HONG KONG LAND HLD | 476,000 | $2,356,200 | 3.48% | NA | | |
| 6850856 | STOCKLAND TRUST GP | 653,751 | $2,319,165 | 3.42% | NA | | |
| 6858902 | SUMITOMO RLTY & DEV | 105,000 | $1,962,654 | 2.90% | NA | | |
| 6420538 | HENDERSON LAND DEV | 245,000 | $1,845,078 | 2.72% | NA | | |
| 6192150 | CHINA O/SEAS LAND | 777,951 | $1,645,250 | 2.43% | NA | | |
| 6309303 | CAPITALAND LIMITED | 550,000 | $1,644,920 | 2.43% | NA | | |
| 6361370 | CFS RETAIL PROPERTY TRUST | 868,929 | $1,482,724 | 2.19% | NA | | |
| 2229610 | RIOCAN REAL ESTATE INVST TR | 76,400 | $1,447,222 | 2.13% | NA | | |
| 6030506 | HANG LUNG PROPERTIES | 356,000 | $1,404,776 | 2.07% | NA | | |
| 0136701 | BRITISH LAND COMPANY PLC | 170,803 | $1,323,411 | 1.95% | NA | | |
| B03FYZ4 | GOODMAN GROUP | 2,317,005 | $1,321,366 | 1.95% | NA | | |
| B5ZN1N8 | SEGRO PLC | 225,602 | $1,254,920 | 1.85% | NA | | |
| 6193766 | CHINA RES BEIJING | 526,000 | $1,196,520 | 1.77% | NA | | |
| B033YN6 | DEXUS PROPERTY GROUP | 1,414,164 | $1,079,546 | 1.59% | NA | | |
| B0XP0T0 | CASTELLUM AB SEK | 103,619 | $1,051,039 | 1.55% | NA | | |
| 6486314 | KERRY PROPERTIES LTD | 200,000 | $1,018,739 | 1.50% | NA | | |
| 6420129 | CAPITAMALL TRUST | 763,438 | $978,541 | 1.44% | NA | | |
| 0406501 | HAMMERSON PLC | 118,917 | $813,894 | 1.20% | NA | | |
| 4948623 | WERELDHAVE NV | 8,087 | $773,525 | 1.14% | NA | | |
| 6396800 | NIPPON BUILDING FUND INC | 100 | $758,856 | 1.12% | NA | | |
| 6397580 | JAPAN REAL ESTATE INVESTMENT | 103 | $757,266 | 1.12% | NA | | |
| 4798271 | EUROCOMMERCIAL PROPERTIES NV | 17,463 | $721,228 | 1.06% | NA | | |
| 6563875 | ASCENDAS REAL ESTATE INV TRT | 448,504 | $709,009 | 1.05% | NA | | |
| 6633767 | NEW WORLD DEVEL CO | 344,000 | $707,990 | 1.04% | NA | | |
| 6810429 | SINO LAND CO | 362,000 | $704,890 | 1.04% | NA | | |
| B011YD2 | CAPITACOMMERCIAL TRUST | 806,000 | $671,512 | 0.99% | NA | | |
| 7742468 | GECINA SA | 5,947 | $649,340 | 0.96% | NA | | |
| 4929286 | CORIO NV | 9,373 | $641,014 | 0.95% | NA | | |
| 0799096 | SHAFTESBURY PLC | 99,839 | $634,327 | 0.94% | NA | | |
| 0692861 | UNITE GROUP PLC | 128,489 | $621,185 | 0.92% | NA | | |
| 4927194 | VASTNED RETAIL NV | 9,355 | $614,897 | 0.91% | NA | | |
| 2173052 | CAN REAL ESTATE INVEST TRUST | 23,700 | $613,366 | 0.90% | NA | | |
| 3180943 | LAND SECURITIES PLC | 54,011 | $597,215 | 0.88% | NA | | |
| B0PB4M7 | LINK REIT | 233,500 | $596,796 | 0.88% | NA | | |
| B0PR2F4 | AGILE PROPERTY HOLDINGS LTD | 358,000 | $526,288 | 0.78% | NA | | |
| 0265274 | DERWENT LONDON PLC | 23,782 | $506,734 | 0.75% | NA | | |
| 6435576 | WHARF(HLDGS) | 87,000 | $502,051 | 0.74% | NA | | |
| 0286941 | BIG YELLOW GROUP PLC | 87,841 | $501,948 | 0.74% | NA | | |
| 7517882 | CONWERT IMMOBILIEN INVEST AG | 40,404 | $494,816 | 0.73% | NA | | |
| 7582556 | KLEPIERRE | 12,037 | $490,055 | 0.72% | NA | | |
| B01FLL1 | GREAT PORTLAND ESTATES PLC | 103,396 | $479,176 | 0.71% | NA | | |
| 4491097 | CITYCON OYJ | 113,191 | $477,222 | 0.70% | NA | | |
| 4554406 | ICADE | 4,730 | $452,766 | 0.67% | NA | | |
| 2920991 | PRIMARIS RETAIL REAL ESTATE | 28,600 | $440,505 | 0.65% | NA | | |
| 4754972 | DEUTSCHE EUROSHOP AG | 12,708 | $430,446 | 0.63% | NA | | |
| B0PPFY8 | HANSTEEN HOLDINGS PLC | 314,254 | $408,352 | 0.60% | NA | | |
| B04PZ72 | SUNTEC REIT | 416,000 | $399,908 | 0.59% | NA | | |
| 2121448 | MORGUARD REAL ESTATE-TR UTS | 29,100 | $362,675 | 0.54% | NA | | |
| B1CWJM5 | NOMURA REAL ESTATE HOLDINGS | 23,400 | $344,832 | 0.51% | NA | | |
| 6534202 | AEON MALL CO LTD | 17,700 | $341,311 | 0.50% | NA | | |
| 2129301 | BROOKFIELD PROPERTIES CORP | 27,749 | $338,952 | 0.50% | NA | | |
| 6513342 | JAPAN RETAIL FUND INVESTMENT | 73 | $327,200 | 0.48% | NA | | |
| 6197928 | CITY DEVELOPMENTS LTD | 38,000 | $312,805 | 0.46% | NA | | |
| 6723839 | UNITED URBAN INVESTMENT CORP | 58 | $305,477 | 0.45% | NA | | |
| 6150664 | COMMONWEALTH PROPERTY OFFICE | 332,541 | $289,694 | 0.43% | NA | | |
| 2419927 | COMINAR REAL ESTATE INV | 15,200 | $280,676 | 0.41% | NA | | |
| B1FYW63 | GAGFAH SA | 29,342 | $268,455 | 0.40% | NA | | |
| 4449137 | HUFVUDSTADEN AB CL A | 31,000 | $235,290 | 0.35% | NA | | |
| B1YBF00 | KWG PROPERTY | 291,000 | $224,779 | 0.33% | NA | | |
| B0C5Q59 | KENEDIX REALTY INVESTMENT CO | 69 | $188,381 | 0.28% | NA | | |
| B17KMY7 | YANLORD LAND GROUP LTD | 92,000 | $142,161 | 0.21% | NA | | |
| B3B9H94 | GLORIOUS PROPERTY HOLDINGS | 299,000 | $135,336 | 0.20% | NA | | |
| B020QY3 | FRONTIER REAL ESTATE INVEST | 18 | $127,694 | 0.19% | NA | | |
| B1FL0G0 | PROLOGIS EUROPEAN PROPERTIES CEF | 18,806 | $116,234 | 0.17% | NA | | |
| B19H8Y8 | GUANGZHOU R&F PROPERTIES - H | 50,800 | $89,747 | 0.13% | NA | | |
| DB3573625 | BGP HOLDINGS PLC | 2,383,422 | $3 | 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.
|
