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 | 385,205 | $30,739,359 | 9.86% | NA | 3.60 | |
| 29476L107 | EQUITY RESIDENTIAL | 542,419 | $18,322,914 | 5.88% | NA | 1.35 | |
| 929042109 | VORNADO REALTY TRUST REIT | 254,976 | $17,833,021 | 5.72% | NA | 2.60 | |
| 74460D109 | PUBLIC STORAGE | 192,090 | $15,645,731 | 5.02% | NA | 2.20 | |
| 253868103 | DIGITAL REALTY TRUST INC | 304,044 | $15,287,332 | 4.91% | NA | 1.80 | |
| 101121101 | BOSTON PROPERTIES INC | 223,367 | $14,981,225 | 4.81% | NA | 2.00 | |
| 44107P104 | HOST HOTELS & RESORTS INC | 1,180,134 | $13,772,164 | 4.42% | NA | | |
| 92276F100 | VENTAS INC | 302,948 | $13,250,946 | 4.25% | NA | 2.05 | |
| 42217K106 | HEALTH CARE REIT INC | 257,257 | $11,401,630 | 3.66% | NA | 2.72 | |
| 78440X101 | SL GREEN REALTY CORP REIT | 206,668 | $10,383,000 | 3.33% | NA | 0.40 | |
| 638620104 | NATIONWIDE HEALTH PPTYS INC | 288,604 | $10,153,089 | 3.26% | NA | 1.76 | |
| 297178105 | ESSEX PROPERTY TRUST INC | 104,283 | $8,723,273 | 2.80% | NA | 4.12 | |
| 053484101 | AVALONBAY COMMUNITIES INC | 104,498 | $8,580,331 | 2.75% | NA | 3.57 | |
| 758849103 | REGENCY CENTERS CORP | 224,217 | $7,861,048 | 2.52% | NA | 1.85 | |
| 531172104 | LIBERTY PROPERTY TRUST | 239,415 | $7,663,674 | 2.46% | NA | 1.90 | |
| 81721M109 | SENIOR HSG PPTYS TR | 346,822 | $7,584,997 | 2.43% | NA | 1.44 | |
| 554382101 | MACERICH COMPANY (THE) | 210,917 | $7,582,466 | 2.43% | NA | 2.40 | |
| 743410102 | PROLOGIS | 490,950 | $6,721,106 | 2.16% | NA | 0.60 | |
| 133131102 | CAMDEN PROPERTY TRUST | 151,755 | $6,429,859 | 2.06% | NA | 1.80 | |
| 40414L109 | HCP INC | 207,610 | $6,340,409 | 2.03% | NA | 1.84 | |
| 015271109 | ALEXANDRIA REAL EST EQUITIES | 88,256 | $5,673,978 | 1.82% | NA | 1.40 | |
| 554489104 | MACK-CALI REALTY CORP | 159,351 | $5,508,764 | 1.77% | NA | 1.80 | |
| 431284108 | HIGHWOODS PROPERTIES INC REIT | 164,100 | $5,472,735 | 1.76% | NA | 1.70 | |
| 875465106 | TANGER FACTORY OUTLET CTRS INC | 120,200 | $4,686,598 | 1.50% | NA | 1.53 | |
| 49427F108 | KILROY REALTY CORP | 150,400 | $4,612,768 | 1.48% | NA | 1.40 | |
| 00163T109 | AMB PROPERTY CORP | 175,845 | $4,492,840 | 1.44% | NA | 1.12 | |
| 313747206 | FEDERAL REALTY INVS TRUST | 59,267 | $4,013,561 | 1.29% | NA | 2.64 | |
| 754907103 | RAYONIER INC | 84,223 | $3,550,842 | 1.14% | NA | 2.00 | |
| 024835100 | AMERICAN CAMPUS COMMUNITIES | 120,600 | $3,388,860 | 1.09% | NA | 1.35 | |
| 277276101 | EASTGROUP PROPERTIES | 84,600 | $3,238,488 | 1.04% | NA | 2.08 | |
| 004239109 | ACADIA REALTY TRUST | 169,143 | $2,853,442 | 0.92% | NA | 0.72 | |
| 233153105 | DCT INDUSTRIAL TRUST INC | 496,544 | $2,492,651 | 0.80% | NA | 0.28 | |
| 729251108 | PLUM CREEK TIMBER CO INC | 60,100 | $2,269,376 | 0.73% | NA | 1.68 | |
| 681936100 | OMEGA HEALTHCARE INVS INC | 105,547 | $2,052,889 | 0.66% | NA | 1.20 | |
| 76131N101 | RETAIL OPPORTUNITY INVESTMENTS CORP | 202,453 | $2,042,751 | 0.66% | NA | | |
| 59522J103 | MID-AMER APT CMNTYS INC | 38,487 | $1,858,152 | 0.60% | NA | 2.46 | |
| 70509V100 | PEBBLEBROOK HOTEL TRUST | 76,700 | $1,688,167 | 0.54% | NA | | |
| 876664103 | TAUBMAN CENTERS INC REIT | 43,500 | $1,562,085 | 0.50% | NA | 1.66 | |
| 517942108 | LASALLE HOTEL PROPERTIES | 40,600 | $861,938 | 0.28% | NA | 0.04 | |
| 85590A401 | STARWOOD HOTELS & RESORTS | 23,439 | $857,164 | 0.28% | NA | 0.20 | |
| 252784301 | DIAMONDROCK HOSPITALITY CO | 100,800 | $853,776 | 0.27% | NA | 0.03 | |
| 939653101 | WASHINGTON REAL ESTATE INV | 28,337 | $780,684 | 0.25% | NA | 1.73 | |
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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