All holdings
(total: 31)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Invitation HomesINVH | 3.76% | $21 B | 108 K | $33.58 | $3.62 M | Real Estate | Residential | United States |
EquinixEQIX | 3.74% | $93 B | 4905 | $963.65 | $4.73 M | Real Estate | Specialty | United States |
WelltowerWELL | 3.70% | $83 B | 48 K | $133.20 | $6.41 M | Real Estate | Healthcare Facilities | United States |
PrologisPLD | 3.64% | $108 B | 28 K | $116.40 | $3.25 M | Real Estate | Industrial | United States |
| 3.60% | $13 B | 205 K | $18.55 | $3.81 M | Real Estate | Hotel & Motel | United States | |
| 3.56% | $35 B | 64 K | $120.18 | $7.64 M | Real Estate | Specialty | United States | |
| 3.54% | $32 B | 20 K | $228.46 | $4.51 M | Real Estate | Residential | United States | |
| 3.48% | $28 B | 56 K | $74.03 | $4.13 M | Real Estate | Residential | United States | |
| 3.47% | $59 B | 12 K | $337.57 | $3.91 M | Real Estate | Industrial | United States | |
| 3.40% | $19 B | 15 K | $301.00 | $4.65 M | Real Estate | Residential | United States | |
UDRUDR | 3.35% | $15 B | 82 K | $44.79 | $3.66 M | Real Estate | Residential | United States |
| 3.34% | $19 B | 22 K | $161.01 | $3.53 M | Real Estate | Residential | United States | |
| 3.32% | $13 B | 31 K | $122.61 | $3.74 M | Real Estate | Residential | United States | |
CBRECBRE | 3.29% | $42 B | 42 K | $137.46 | $5.72 M | Real Estate | Services | United States |
| 3.29% | $63 B | 32 K | $190.66 | $6.07 M | Real Estate | Specialty | United States | |
Kimco RealtyKIM | 3.28% | $17 B | 174 K | $25.16 | $4.37 M | Real Estate | Retail | United States |
VentasVTR | 3.28% | $26 B | 73 K | $63.08 | $4.61 M | Real Estate | Healthcare Facilities | United States |
VICI PropertiesVICI | 3.27% | $33 B | 102 K | $31.63 | $3.24 M | Real Estate | Diversified | United States |
| 3.26% | $14 B | 56 K | $75.46 | $4.21 M | Real Estate | Retail | United States | |
| 3.26% | $35 B | 21 K | $166.21 | $3.53 M | Real Estate | Industrial | United States | |
| 3.26% | $49 B | 53 K | $56.14 | $2.99 M | Real Estate | Retail | United States | |
| 3.25% | $97 B | 17 K | $207.79 | $3.55 M | Real Estate | Specialty | United States | |
| 3.23% | $23 B | 109 K | $31.90 | $3.49 M | Real Estate | Specialty | United States | |
| 3.18% | $24 B | 14 K | $223.50 | $3.04 M | Real Estate | Specialty | United States | |
| 3.13% | $59 B | 29 K | $180.99 | $5.30 M | Real Estate | Retail | United States | |
| 3.10% | - | 152 K | Real Estate | Healthcare Facilities | United States | |||
| 3.08% | $10 B | 34 K | $114.24 | $3.86 M | Real Estate | Retail | United States | |
| 3.01% | $19 B | 26 K | $109.00 | $2.81 M | Real Estate | Office | United States | |
| 3.00% | $46 B | 26 K | $105.50 | $2.71 M | Real Estate | Specialty | United States | |
| 2.84% | $13 B | 57 K | $79.68 | $4.53 M | Real Estate | Office | United States | |
Invesco Government & Agency Portfolio | 0.11% | - | 102 K |
