1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000000616 | IARAX | NOT_LISTED | not exchange-listed | — |
| C000000618 | IARCX | NOT_LISTED | not exchange-listed | — |
| C000120676 | IARFX | NOT_LISTED | not exchange-listed | — |
| C000023123 | IARIX | NOT_LISTED | not exchange-listed | — |
| C000000619 | IARRX | NOT_LISTED | not exchange-listed | — |
| C000071216 | IARYX | NOT_LISTED | not exchange-listed | — |
| C000000620 | REINX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
38 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Welltower Inc. | WELL | 95040Q104 US95040Q1040 | EC CORP | 308,270 NS | $63.85M | 9.150% |
| US |
| Prologis, Inc. | PLD | 74340W103 US74340W1036 | EC CORP | 379,682 NS | $54.13M | 7.758% | US |
| Digital Realty Trust, Inc. | DLR | 253868103 US2538681030 | EC CORP | 243,529 NS | $43.15M | 6.184% | US |
| Equinix, Inc. | EQIX | 29444U700 US29444U7000 | EC CORP | 39,968 NS | $38.94M | 5.581% | US |
| American Tower Corp. | AMT | 03027X100 US03027X1000 | EC CORP | 201,444 NS | $38.65M | 5.539% | US |
| Simon Property Group, Inc. | SPG | 828806109 US8288061091 | EC CORP | 171,481 NS | $34.96M | 5.010% | US |
| Extra Space Storage Inc. | EXR | 30225T102 US30225T1025 | EC CORP | 185,374 NS | $28.00M | 4.012% | US |
| Crown Castle Inc. | CCI | 22822V101 US22822V1017 | EC CORP | 288,630 NS | $25.84M | 3.704% | US |
| W.P. Carey Inc. | WPC | 92936U109 US92936U1097 | EC CORP | 325,096 NS | $24.27M | 3.478% | US |
| Iron Mountain Inc. | IRM | 46284V101 US46284V1017 | EC CORP | 220,181 NS | $23.85M | 3.418% | US |
| First Industrial Realty Trust, Inc. | FR | 32054K103 US32054K1034 | EC CORP | 373,091 NS | $23.56M | 3.376% | US |
| Gaming and Leisure Properties, Inc. | GLPI | 36467J108 US36467J1088 | EC CORP | 442,234 NS | $21.63M | 3.100% | US |
| UDR, Inc. | UDR | 902653104 US9026531049 | EC CORP | 562,880 NS | $21.11M | 3.025% | US |
| Omega Healthcare Investors, Inc. | OHI | 681936100 US6819361006 | EC CORP | 431,735 NS | $20.84M | 2.987% | US |
| Camden Property Trust | CPT | 133131102 US1331311027 | EC CORP | 191,676 NS | $20.77M | 2.976% | US |
| Brixmor Property Group Inc. | BRX | 11120U105 US11120U1051 | EC CORP | 656,603 NS | $19.88M | 2.848% | US |
| Invesco Private Prime Fund | — | — — | STIV PF | 19,710,609.41 NS | $19.71M | 2.825% | US |
| Eastgroup Properties, Inc. | EGP | 277276101 US2772761019 | EC CORP | 98,298 NS | $19.30M | 2.766% | US |
| Lamar Advertising Co. Lamar Advertising Co., Class A | LAMR | 512816109 US5128161099 | EC CORP | 123,968 NS | $17.08M | 2.447% | US |
| American Healthcare REIT, Inc. | AHR | 398182303 US3981823038 | EC CORP | 273,175 NS | $14.27M | 2.045% | US |
| CubeSmart | CUBE | 229663109 US2296631094 | EC CORP | 330,377 NS | $13.59M | 1.948% | US |
| Essential Properties Realty Trust, Inc. | EPRT | 29670E107 US29670E1073 | EC CORP | 349,499 NS | $11.86M | 1.700% | US |
| Tanger Inc. | SKT | 875465106 US8754651060 | EC CORP | 306,513 NS | $11.36M | 1.628% | US |
| Weyerhaeuser Co. | WY | 962166104 US9621661043 | EC CORP | 456,284 NS | $11.19M | 1.604% | US |
| Kimco Realty Corp. | KIM | 49446R109 US49446R1095 | EC CORP | 466,988 NS | $11.00M | 1.576% | US |
| Broadstone Net Lease, Inc. | BNL | 11135E203 US11135E2037 | EC CORP | 531,941 NS | $10.31M | 1.478% | US |
| Ryman Hospitality Properties, Inc. | RHP | 78377T107 US78377T1079 | EC CORP | 102,183 NS | $10.09M | 1.446% | US |
| Cousins Properties Inc. | CUZ | 222795502 US2227955026 | EC CORP | 391,589 NS | $9.07M | 1.300% | US |
| CareTrust REIT, Inc. | CTRE | 14174T107 US14174T1079 | EC CORP | 208,770 NS | $8.48M | 1.215% | US |
| American Homes 4 Rent American Homes 4 Rent, Class A | AMH | 02665T306 US02665T3068 | EC CORP | 269,153 NS | $8.07M | 1.157% | US |
| BXP, Inc. | BXP | 101121101 US1011211018 | EC CORP | 134,825 NS | $7.76M | 1.113% | US |
| Invesco Private Government Fund | — | — — | STIV PF | 7,595,589.57 NS | $7.60M | 1.089% | US |
| Hilton Worldwide Holdings Inc. | HLT | 43300A203 US43300A2033 | EC CORP | 23,973 NS | $7.47M | 1.071% | US |
| Ventas, Inc. | VTR | 92276F100 US92276F1003 | EC CORP | 84,438 NS | $7.28M | 1.043% | US |
| Healthcare Realty Trust Inc. | HR | 42226K105 US42226K1051 | EC CORP | 379,871 NS | $7.01M | 1.004% | US |
| Vornado Realty Trust | VNO | 929042109 US9290421091 | EC CORP | 221,537 NS | $6.11M | 0.876% | US |
| Invesco Treasury Portfolio Invesco Treasury Portfolio, Institutional Cla… | — | 825252406 US8252524066 | STIV RF | 1,913,950.38 NS | $1.91M | 0.274% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 1,030,068.44 NS | $1.03M | 0.148% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($724.97M), not of the fund’s net assets ($697.77M). The two differ by cash, derivatives filed with no market value, and rounding.