Invesco Equity Real Estate Securities Trust
| CUSIP |
Security Name |
Share/Par |
Market Value |
% TNA |
Moody
Rating |
Coupon / Div Yield |
Maturity Date |
| 828806109 | SIMON PROPERTY GROUP INC REIT | 399,305 | $29,013,501 | 9.60% | NA | 3.60 | |
| 929042109 | VORNADO REALTY TRUST REIT | 286,076 | $18,726,535 | 6.19% | NA | 2.60 | |
| 29476L107 | EQUITY RESIDENTIAL | 560,619 | $18,057,538 | 5.97% | NA | 1.35 | |
| 74460D109 | PUBLIC STORAGE | 198,490 | $15,795,834 | 5.22% | NA | 2.20 | |
| 101121101 | BOSTON PROPERTIES INC | 230,867 | $15,463,472 | 5.11% | NA | 2.00 | |
| 253868103 | DIGITAL REALTY TRUST INC | 314,244 | $15,291,113 | 5.06% | NA | 1.80 | |
| 92276F100 | VENTAS INC | 313,148 | $13,443,444 | 4.45% | NA | 2.05 | |
| 42217K106 | HEALTH CARE REIT INC | 265,957 | $11,848,384 | 3.92% | NA | 2.72 | |
| 44107P104 | HOST HOTELS & RESORTS INC | 1,074,834 | $11,307,254 | 3.74% | NA | | |
| 78440X101 | SL GREEN REALTY CORP REIT | 246,468 | $10,948,109 | 3.62% | NA | 0.40 | |
| 638620104 | NATIONWIDE HEALTH PPTYS INC | 298,304 | $10,145,319 | 3.36% | NA | 1.76 | |
| 875465106 | TANGER FACTORY OUTLET CTRS INC | 221,800 | $8,705,650 | 2.88% | NA | 1.53 | |
| 297178105 | ESSEX PROPERTY TRUST INC | 107,783 | $8,595,694 | 2.84% | NA | 4.12 | |
| 053484101 | AVALONBAY COMMUNITIES INC | 107,998 | $7,801,776 | 2.58% | NA | 3.57 | |
| 81721M109 | SENIOR HSG PPTYS TR | 358,522 | $7,446,502 | 2.46% | NA | 1.44 | |
| 531172104 | LIBERTY PROPERTY TRUST | 247,515 | $7,336,345 | 2.43% | NA | 1.90 | |
| 40414L109 | HCP INC | 214,610 | $6,717,293 | 2.22% | NA | 1.84 | |
| 743410102 | PROLOGIS | 507,450 | $6,637,446 | 2.20% | NA | 0.60 | |
| 554382101 | MACERICH COMPANY (THE) | 218,017 | $6,488,186 | 2.15% | NA | 2.40 | |
| 133131102 | CAMDEN PROPERTY TRUST | 156,855 | $6,078,131 | 2.01% | NA | 1.80 | |
| 431284108 | HIGHWOODS PROPERTIES INC REIT | 169,600 | $5,191,456 | 1.72% | NA | 1.70 | |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | 91,256 | $5,144,101 | 1.70% | NA | 1.40 | |
| 554489104 | MACK-CALI REALTY CORP | 164,751 | $5,056,208 | 1.67% | NA | 1.80 | |
| 758849103 | REGENCY CENTERS CORP | 141,136 | $4,723,822 | 1.56% | NA | 1.85 | |
| 49427F108 | KILROY REALTY CORP | 155,400 | $4,682,202 | 1.55% | NA | 1.40 | |
| 277276101 | EASTGROUP PROPERTIES | 107,100 | $4,061,232 | 1.34% | NA | 2.08 | |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | 124,600 | $3,357,970 | 1.11% | NA | 1.35 | |
| 004239109 | ACADIA REALTY TRUST | 174,843 | $2,844,696 | 0.94% | NA | 0.72 | |
| 00163T109 | AMB PROPERTY CORP | 118,645 | $2,794,090 | 0.92% | NA | 1.12 | |
| 233153105 | DCT INDUSTRIAL TRUST INC | 513,444 | $2,438,859 | 0.81% | NA | 0.28 | |
| 313747206 | FEDERAL REALTY INVS TRUST | 36,567 | $2,351,989 | 0.78% | NA | 2.64 | |
| 76131N101 | RETAIL OPPORTUNITY INVESTMENTS CORP | 209,229 | $2,173,889 | 0.72% | NA | | |
| 729251108 | PLUM CREEK TIMBER CO INC | 62,200 | $2,145,278 | 0.71% | NA | 1.68 | |
| 681936100 | OMEGA HEALTHCARE INVS INC | 109,147 | $1,974,469 | 0.65% | NA | 1.20 | |
| 754907103 | RAYONIER INC | 47,323 | $1,880,616 | 0.62% | NA | 2.00 | |
| 59522J103 | MID-AMER APT CMNTYS INC | 39,787 | $1,850,493 | 0.61% | NA | 2.46 | |
| 49446R109 | KIMCO REALTY CORP | 135,061 | $1,663,952 | 0.55% | NA | 0.64 | |
| 876664103 | TAUBMAN CENTERS INC REIT | 45,000 | $1,546,200 | 0.51% | NA | 1.66 | |
| 939653101 | WASHINGTON REAL ESTATE INV | 56,337 | $1,470,396 | 0.49% | NA | 1.73 | |
| 517942108 | LASALLE HOTEL PROPERTIES | 70,400 | $1,311,552 | 0.43% | NA | 0.04 | |
| 252784301 | DIAMONDROCK HOSPITALITY CO | 104,100 | $836,964 | 0.28% | 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.
|
