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Invesco V.I. Global Real Estate Fund vs PSR
Shared holdings
28
A covered by PSR
48.31%
PSR covered by A
48.31%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
Invesco V.I. Global Real Estate Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 12.67% | |
| WELLTOWER INC | 6.58% | |
| Invesco Private Government Fund | 4.89% | |
| PROLOGIS INC REIT | 4.69% | |
| EQUINIX INC | 4.00% | |
| DIGITAL REALTY TRUST INC | 3.98% | |
| SIMON PROPERTY | 2.86% | |
| EXTRA SPACE STORAGE INC | 2.45% | |
| BRIXMOR PROPERTY | 2.36% | |
| OMEGA HEALTHCARE INVESTORS INC | 2.22% | |
| Goodman Group REIT | 2.13% | |
| WP CAREY INC | 2.13% | |
| IRON MOUNTAIN INC | 1.90% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.89% | |
| SUN HUNG KAI PROPS. LTD | 1.83% | |
| EASTGROUP PROP | 1.76% | |
| MITSUI FUDOSAN CO NPV | 1.74% | |
| Sumitomo Realty & Development Company Ltd. | 1.72% | |
| UDR INC | 1.70% | |
| CAMDEN PROP TR | 1.66% | |
| CUBESMART | 1.47% | |
| AMERICAN HEALTHCARE REIT INC | 1.37% | |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 1.33% | |
| CARETRUST REIT INC | 1.05% | |
| BROADSTONE NET LEASE INC | 0.97% | |
| RYMAN HOSPITALITY PPTYS INC | 0.96% | |
| REIT - Real Estate Investment Trust | 0.90% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.89% | |
| GAMING AND LEISURE PROPRTI INC | 0.87% | |
| GLP J-REIT /JPY/ 0.00000000 | 0.86% | |
| TANGER INC- REIT | 0.86% | |
| Japan Retail Fund Investment Corporation | 0.83% | |
| COUSINS PROPERTIES INC | 0.77% | |
| PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000 | 0.77% | |
| VICINITY LTD | 0.76% | |
| Stockland Trust Group | 0.75% | |
| LINK REIT /HKD/ 0.00000000 | 0.72% | |
| Mitsubishi Estate Company Ltd. | 0.71% | |
| Segro PLC REIT | 0.71% | |
| MERLIN PROPS. SOCIMI SA | 0.71% | |
| AMERICAN HOMES-A | 0.68% | |
| LAMAR ADVERTISING CO CL A | 0.68% | |
| Nippon Building Fund Inc. REIT | 0.66% | |
| Klepierre SA EUR1.40 | 0.64% | |
| Mirvac Group STAPLED SECURITIES | 0.64% | |
| Vonovia SE NPV | 0.61% | |
| DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000 | 0.60% | |
| BXP INC | 0.60% | |
| LONDONMETRIC PROP. PLC | 0.59% | |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 0.57% |
PSR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PROLOGIS INC REIT | 8.39% | |
| AMERICAN TOWER CORP | 8.18% | |
| WELLTOWER INC | 7.45% | |
| DIGITAL REALTY TRUST INC | 7.21% | |
| EQUINIX INC | 4.68% | |
| CUBESMART | 4.52% | |
| CROWN CASTLE INC | 4.13% | |
| GAMING AND LEISURE PROPRTI INC | 4.08% | |
| TANGER INC- REIT | 3.98% | |
| AVALONBAY COMMUNITIES INC REIT | 3.75% | |
| UDR INC | 3.12% | |
| IRON MOUNTAIN INC | 3.05% | |
| CAMDEN PROP TR | 2.76% | |
| EASTGROUP PROP | 2.53% | |
| OMEGA HEALTHCARE INVESTORS INC | 2.53% | |
| WP CAREY INC | 2.50% | |
| HEALTHCARE REALTY TRUST INC | 2.29% | |
| AMERICAN HOMES-A | 2.16% | |
| WEYERHAEUSER CO | 2.11% | |
| VORNADO RLTY TST | 2.07% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 2.07% | |
| SIMON PROPERTY | 1.97% | |
| OUTFRONT MEDIA INC | 1.93% | |
| BRIXMOR PROPERTY | 1.90% | |
| VENTAS INC REIT | 1.72% | |
| AMERICAN HEALTHCARE REIT INC | 1.53% | |
| EXTRA SPACE STORAGE INC | 1.38% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.36% | |
| CARETRUST REIT INC | 1.26% | |
| LAMAR ADVERTISING CO CL A | 1.08% | |
| Invesco Private Prime Fund | 0.93% | |
| RYMAN HOSPITALITY PPTYS INC | 0.92% | |
| Invesco Private Government Fund | 0.36% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.11% |
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