Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAMDEN PROP TR | 0 | 191,676 | 191,676 | 2.86% | $20.77M |
| KIMCO REALTY CORPORATION | 0 | 466,988 | 466,988 | 1.52% | $11.00M |
| BXP INC | 0 | 134,825 | 134,825 | 1.07% | $7.76M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVALONBAY COMMUNITIES INC REIT | 104,976 | 0 | -104,976 | 0.00% | -$19.10M |
| INVITATION HOMES INC | 475,803 | 0 | -475,803 | 0.00% | -$13.42M |
| EQUITY RESIDENTIAL REIT | 216,486 | 0 | -216,486 | 0.00% | -$13.37M |
| OUTFRONT MEDIA INC | 261,244 | 0 | -261,244 | 0.00% | -$6.15M |
| REXFORD INDUSTRIAL REALTY INC | 112,385 | 0 | -112,385 | 0.00% | -$4.68M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 307,898 | 308,270 | 372 | 8.81% | -$261.64K |
| PROLOGIS INC REIT | 348,731 | 379,682 | 30,951 | 7.47% | $9.31M |
| DIGITAL REALTY TRUST INC | 208,744 | 243,529 | 34,785 | 5.95% | $9.73M |
| EQUINIX INC | 33,454 | 39,968 | 6,514 | 5.37% | $13.74M |
| SIMON PROPERTY | 125,763 | 171,481 | 45,718 | 4.82% | $11.52M |
| WP CAREY INC | 315,889 | 325,096 | 9,207 | 3.35% | $2.99M |
| GAMING AND LEISURE PROPRTI INC | 402,027 | 442,234 | 40,207 | 2.98% | $4.13M |
| UDR INC | 409,948 | 562,880 | 152,932 | 2.91% | $6.18M |
| Invesco Private Prime Fund | 9,502,507 | 19,710,609 | 10,208,103 | 2.72% | $10.21M |
| LAMAR ADVERTISING CO CL A | 104,568 | 123,968 | 19,400 | 2.36% | $3.23M |
| CUBESMART | 240,240 | 330,377 | 90,137 | 1.87% | $4.65M |
| TANGER INC- REIT | 260,516 | 306,513 | 45,997 | 1.57% | $2.61M |
| RYMAN HOSPITALITY PPTYS INC | 97,035 | 102,183 | 5,148 | 1.39% | $830.52K |
| COUSINS PROPERTIES INC | 315,943 | 391,589 | 75,646 | 1.25% | $924.19K |
| Invesco Private Government Fund | 3,268,795 | 7,595,590 | 4,326,795 | 1.05% | $4.33M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | 269,075 | 201,444 | -67,631 | 5.33% | -$10.13M |
| EXTRA SPACE STORAGE INC | 216,689 | 185,374 | -31,315 | 3.86% | -$859.44K |
| CROWN CASTLE INC | 354,547 | 288,630 | -65,917 | 3.56% | -$6.52M |
| IRON MOUNTAIN INC | 338,935 | 220,181 | -118,754 | 3.29% | -$5.41M |
| FIRST INDUSTRIAL REALTY TRUST | 394,676 | 373,091 | -21,585 | 3.25% | $965.71K |
| OMEGA HEALTHCARE INVESTORS INC | 456,713 | 431,735 | -24,978 | 2.87% | -$132.41K |
| BRIXMOR PROPERTY | 694,588 | 656,603 | -37,985 | 2.74% | $1.72M |
| EASTGROUP PROP | 103,982 | 98,298 | -5,684 | 2.66% | $457.42K |
| AMERICAN HEALTHCARE REIT INC | 288,980 | 273,175 | -15,805 | 1.97% | -$403.74K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 484,320 | 349,499 | -134,821 | 1.64% | -$3.47M |
| WEYERHAEUSER CO | 521,034 | 456,284 | -64,750 | 1.54% | -$379.52K |
| BROADSTONE NET LEASE INC | 562,715 | 531,941 | -30,774 | 1.42% | $427.43K |
| CARETRUST REIT INC | 220,850 | 208,770 | -12,080 | 1.17% | $191.74K |
| AMERICAN HOMES-A | 355,113 | 269,153 | -85,960 | 1.11% | -$3.33M |
| HILTON WORLDWIDE HOLDINGS INC | 32,571 | 23,973 | -8,598 | 1.03% | -$1.81M |
| VENTAS INC REIT | 89,325 | 84,438 | -4,887 | 1.00% | $72.90K |
| HEALTHCARE REALTY TRUST INC | 782,002 | 379,871 | -402,131 | 0.97% | -$7.25M |
| VORNADO RLTY TST | 266,699 | 221,537 | -45,162 | 0.84% | -$3.71M |
| Invesco Treasury Portfolio, Institutional Class | 2,048,778 | 1,913,950 | -134,827 | 0.26% | -$134.83K |
| Invesco Government & Agency Portfolio, Institutional Class | 1,102,668 | 1,030,068 | -72,599 | 0.14% | -$72.60K |
No positions in this category.
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