Invesco Real Estate Fund (REINX) is an MF managed by Invesco. Its largest position is WELLTOWER INC. (WELL), representing 9.15% of fund assets.
Invesco Real Estate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- REINX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
9.15% | $63,848,882.40 | 308,270 |
|
-
Prologis, Inc.
|
7.76% | $54,131,262.74 | 379,682 |
|
-
DIGITAL REALTY TRUST, INC.
|
6.18% | $43,153,338.80 | 243,529 |
|
-
EQUINIX INC
|
5.58% | $38,939,223.68 | 39,968 |
|
-
AMERICAN TOWER CORP /MA/
|
5.54% | $38,649,045.84 | 201,444 |
|
-
SIMON PROPERTY GROUP INC.
|
5.01% | $34,956,401.85 | 171,481 |
|
-
Extra Space Storage Inc.
|
4.01% | $27,997,035.22 | 185,374 |
|
-
CROWN CASTLE INC.
|
3.70% | $25,843,930.20 | 288,630 |
|
-
W. P. Carey Inc.
|
3.48% | $24,268,416.40 | 325,096 |
|
-
IRON MOUNTAIN INC
|
3.42% | $23,852,207.73 | 220,181 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
3.38% | $23,556,965.74 | 373,091 |
|
-
Gaming & Leisure Properties, Inc.
|
3.10% | $21,629,664.94 | 442,234 |
|
-
UDR, Inc.
|
3.03% | $21,108,000.00 | 562,880 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
2.99% | $20,839,848.45 | 431,735 |
|
-
CAMDEN PROPERTY TRUST
|
2.98% | $20,766,177.84 | 191,676 |
|
-
Brixmor Property Group Inc.
|
2.85% | $19,875,372.81 | 656,603 |
|
-
APPLIED MATERIALS INC /DE
|
2.82% | $19,710,609.41 | 19,710,609 |
|
-
EASTGROUP PROPERTIES INC
|
2.77% | $19,296,880.38 | 98,298 |
|
-
LAMAR ADVERTISING CO/NEW
|
2.45% | $17,075,352.32 | 123,968 |
|
-
American Healthcare REIT, Inc.
|
2.05% | $14,270,662.00 | 273,175 |
|
-
CubeSmart
|
1.95% | $13,591,709.78 | 330,377 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.70% | $11,861,996.06 | 349,499 |
|
-
TANGER INC.
|
1.63% | $11,359,371.78 | 306,513 |
|
-
WEYERHAEUSER CO
|
1.60% | $11,192,646.52 | 456,284 |
|
-
KIMCO REALTY CORP
|
1.58% | $10,997,567.40 | 466,988 |
|
-
Broadstone Net Lease, Inc.
|
1.48% | $10,314,335.99 | 531,941 |
|
-
Ryman Hospitality Properties, Inc.
|
1.45% | $10,090,571.25 | 102,183 |
|
-
COUSINS PROPERTIES INC
|
1.30% | $9,069,201.24 | 391,589 |
|
-
CareTrust REIT, Inc.
|
1.22% | $8,480,237.40 | 208,770 |
|
-
American Homes 4 Rent
|
1.16% | $8,074,590.00 | 269,153 |
|
-
BXP, Inc.
|
1.11% | $7,763,223.50 | 134,825 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $7,595,589.57 | 7,595,590 |
|
-
Hilton Worldwide Holdings Inc.
|
1.07% | $7,474,301.94 | 23,973 |
|
-
Ventas, Inc.
|
1.04% | $7,275,178.08 | 84,438 |
|
-
Healthcare Realty Trust Inc
|
1.00% | $7,008,619.95 | 379,871 |
|
-
VORNADO REALTY TRUST
|
0.88% | $6,109,990.46 | 221,537 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.27% | $1,913,950.38 | 1,913,950 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.15% | $1,030,068.44 | 1,030,068 |
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