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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAMDEN PROP TR | 0 | 12,099 | 12,099 | 2.76% | $1.32M |
| LAMAR ADVERTISING CO CL A | 0 | 4,031 | 4,031 | 1.08% | $517.22K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVITATION HOMES INC | 48,876 | 0 | -48,876 | 0.00% | -$1.38M |
| HEALTHPEAK PROPERTIES INC | 44,879 | 0 | -44,879 | 0.00% | -$805.58K |
| AGREE REALTY CORP | 10,457 | 0 | -10,457 | 0.00% | -$763.47K |
| REGENCY CENTERS CORP REIT | 8,527 | 0 | -8,527 | 0.00% | -$587.94K |
| REXFORD INDUSTRIAL REALTY INC | 6,185 | 0 | -6,185 | 0.00% | -$255.56K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | 19,769 | 21,851 | 2,082 | 8.18% | $379.19K |
| DIGITAL REALTY TRUST INC | 18,155 | 20,804 | 2,649 | 7.21% | $358.63K |
| CUBESMART | 45,554 | 57,619 | 12,065 | 4.52% | $446.42K |
| GAMING AND LEISURE PROPRTI INC | 42,198 | 43,648 | 1,450 | 4.08% | $68.69K |
| HEALTHCARE REALTY TRUST INC | 48,289 | 65,310 | 17,021 | 2.29% | $240.87K |
| AMERICAN HOMES-A | 15,757 | 32,987 | 17,230 | 2.16% | $535.23K |
| VORNADO RLTY TST | 28,115 | 31,120 | 3,005 | 2.07% | -$74.58K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 19,181 | 32,579 | 13,398 | 2.07% | $415.97K |
| SIMON PROPERTY | 3,312 | 4,929 | 1,617 | 1.97% | $360.85K |
| BRIXMOR PROPERTY | 27,816 | 34,023 | 6,207 | 1.90% | $183.81K |
| AMERICAN HEALTHCARE REIT INC | 12,116 | 15,632 | 3,516 | 1.53% | $184.20K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 32,261 | 30,767 | -1,494 | 8.39% | $13.67K |
| WELLTOWER INC | 19,418 | 18,932 | -486 | 7.45% | $50.60K |
| EQUINIX INC | 3,232 | 2,731 | -501 | 4.68% | -$492.34K |
| CROWN CASTLE INC | 28,099 | 22,795 | -5,304 | 4.13% | -$556.26K |
| TANGER INC- REIT | 59,035 | 58,264 | -771 | 3.98% | -$15.78K |
| AVALONBAY COMMUNITIES INC REIT | 10,270 | 10,114 | -156 | 3.75% | $10.80K |
| UDR INC | 48,140 | 40,173 | -7,967 | 3.12% | -$129.41K |
| IRON MOUNTAIN INC | 17,012 | 15,833 | -1,179 | 3.05% | -$292.69K |
| EASTGROUP PROP | 9,667 | 6,660 | -3,007 | 2.53% | -$477.46K |
| OMEGA HEALTHCARE INVESTORS INC | 35,831 | 27,567 | -8,264 | 2.53% | -$296.34K |
| WP CAREY INC | 17,444 | 17,140 | -304 | 2.50% | $44.21K |
| WEYERHAEUSER CO | 64,839 | 39,087 | -25,752 | 2.11% | -$483.63K |
| OUTFRONT MEDIA INC | 50,043 | 37,974 | -12,069 | 1.93% | $38.27K |
| VENTAS INC REIT | 16,376 | 10,602 | -5,774 | 1.72% | -$384.93K |
| EXTRA SPACE STORAGE INC | 11,377 | 4,775 | -6,602 | 1.38% | -$860.48K |
| FIRST INDUSTRIAL REALTY TRUST | 12,001 | 11,187 | -814 | 1.36% | -$14.23K |
| CARETRUST REIT INC | 20,217 | 16,119 | -4,098 | 1.26% | -$98.64K |
| Invesco Private Prime Fund | 491,339 | 444,472 | -46,867 | 0.93% | -$46.87K |
| RYMAN HOSPITALITY PPTYS INC | 15,102 | 4,627 | -10,475 | 0.92% | -$874.34K |
| Invesco Private Government Fund | 187,263 | 171,254 | -16,009 | 0.36% | -$16.01K |
| Invesco Government & Agency Portfolio, Institutional Class | 127,342 | 52,854 | -74,488 | 0.11% | -$74.49K |
No positions in this category.
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