Invesco Oppenheimer Real Estate Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000064613). Net assets $969.0M as of 2020-01-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Equinix, Inc. | — | $77.4M | 798.53% |
| Prologis, Inc. | — | $68.9M | 711.22% |
| Equity Residential | — | $58.8M | 606.69% |
| Welltower, Inc. | — | $55.6M | 573.60% |
| Mid-America Apartment Communities, Inc. | — | $50.6M | 521.81% |
| AvalonBay Communities, Inc. | — | $47.7M | 492.23% |
| Boston Properties, Inc. | — | $45.5M | 469.36% |
| Kilroy Realty Corp. | — | $38.4M | 396.55% |
| Invitation Homes, Inc. | — | $38.1M | 393.29% |
| VICI Properties, Inc. | — | $37.0M | 381.68% |
| STORE Capital Corp. | — | $34.5M | 356.05% |
| Alexandria Real Estate Equities, Inc. | — | $33.4M | 344.24% |
| Simon Property Group, Inc. | — | $29.9M | 309.00% |
| Rexford Industrial Realty, Inc. | — | $26.7M | 275.72% |
| First Industrial Realty Trust, Inc. | — | $26.6M | 274.96% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $969.0M |
| 2019-10-31 | $1.0B |