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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goodman Group REIT | 0 | 134,057 | 134,057 | 2.13% | $2.41M |
| SUN HUNG KAI PROPS. LTD | 0 | 124,000 | 124,000 | 1.83% | $2.06M |
| MITSUI FUDOSAN CO NPV | 0 | 184,200 | 184,200 | 1.74% | $1.96M |
| Sumitomo Realty & Development Company Ltd. | 0 | 68,600 | 68,600 | 1.72% | $1.95M |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 0 | 13,609 | 13,609 | 1.33% | $1.50M |
| REIT - Real Estate Investment Trust | 0 | 564,698 | 564,698 | 0.90% | $1.01M |
| VICINITY LTD | 0 | 523,996 | 523,996 | 0.76% | $854.84K |
| Stockland Trust Group | 0 | 282,717 | 282,717 | 0.75% | $848.67K |
| LINK REIT /HKD/ 0.00000000 | 0 | 175,900 | 175,900 | 0.72% | $815.26K |
| Mitsubishi Estate Company Ltd. | 0 | 29,100 | 29,100 | 0.71% | $807.71K |
| Segro PLC REIT | 0 | 93,944 | 93,944 | 0.71% | $805.34K |
| Nippon Building Fund Inc. REIT | 0 | 883 | 883 | 0.66% | $741.44K |
| Mirvac Group STAPLED SECURITIES | 0 | 582,199 | 582,199 | 0.64% | $719.34K |
| Vonovia SE NPV | 0 | 27,736 | 27,736 | 0.61% | $693.74K |
| BXP INC | 0 | 12,984 | 12,984 | 0.60% | $673.87K |
| SWISS PRIME SITE-REG /CHF/ 0.00000000 | 0 | 2,686 | 2,686 | 0.40% | $454.79K |
| Nippon Accommodations Fund, Inc | 0 | 504 | 504 | 0.38% | $425.84K |
| FIRST CAPITAL RE | 0 | 27,461 | 27,461 | 0.36% | $407.05K |
| JANUS LIVING A-1 | 0 | 15,820 | 15,820 | 0.33% | $372.88K |
| SWIRE PROPS. LTD | 0 | 108,200 | 108,200 | 0.28% | $316.95K |
| UOL GRP. LTD | 0 | 35,700 | 35,700 | 0.24% | $271.07K |
| CENTURION ACCOMMODATION REIT /SGD/ 0.00000000 | 0 | 290,100 | 290,100 | 0.22% | $249.53K |
| Scentre Group Ltd. NPV STAPLED UNIT | 0 | 73,027 | 73,027 | 0.15% | $168.50K |
| CAPITALAND INV. LTD/SINGA | 0 | 66,800 | 66,800 | 0.13% | $142.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOODMAN GROUP | 133,577 | 0 | -133,577 | 0.00% | -$2.75M |
| MITSUI FUDOSAN | 209,800 | 0 | -209,800 | 0.00% | -$2.38M |
| AVALONBAY COMMUNITIES INC REIT | 11,346 | 0 | -11,346 | 0.00% | -$2.06M |
| SHK PPT | 128,500 | 0 | -128,500 | 0.00% | -$1.56M |
| SCENTRE GROUP | 548,361 | 0 | -548,361 | 0.00% | -$1.53M |
| SUMITOMO REALTY | 60,000 | 0 | -60,000 | 0.00% | -$1.51M |
| UNIBAIL-RODAMCO- | 12,240 | 0 | -12,240 | 0.00% | -$1.33M |
| SEGRO PLC | 116,134 | 0 | -116,134 | 0.00% | -$1.13M |
| CAPITALAND INTEG | 573,498 | 0 | -573,498 | 0.00% | -$1.06M |
| VONOVIA SE | 34,824 | 0 | -34,824 | 0.00% | -$1.00M |
| STOCKLAND | 253,147 | 0 | -253,147 | 0.00% | -$965.18K |
| NIPPON BUILDING | 1,024 | 0 | -1,024 | 0.00% | -$933.31K |
| VENTAS INC REIT | 9,755 | 0 | -9,755 | 0.00% | -$754.84K |
| LINK REIT | 164,500 | 0 | -164,500 | 0.00% | -$734.50K |
| ORIX JREIT INC /JPY/ 0.00000000 | 781 | 0 | -781 | 0.00% | -$529.40K |
| CROWN CASTLE INC | 5,816 | 0 | -5,816 | 0.00% | -$516.87K |
| Kenedix Realty Investment Corp | 451 | 0 | -451 | 0.00% | -$506.18K |
| Nippon Prologis Reit Inc REIT | 836 | 0 | -836 | 0.00% | -$495.16K |
| DEXUS/AU | 103,982 | 0 | -103,982 | 0.00% | -$479.59K |
| WIHLBORGS FASTIGHETER AB | 48,414 | 0 | -48,414 | 0.00% | -$478.84K |
| MITSUBISHI ESTAT | 19,100 | 0 | -19,100 | 0.00% | -$464.04K |
| Mapletree Logistic Trust Management Ltd. NPV (REIT) | 432,100 | 0 | -432,100 | 0.00% | -$442.80K |
| SWISS PRIME -REG | 2,786 | 0 | -2,786 | 0.00% | -$432.58K |
| DREAM INDUSTRIAL | 45,000 | 0 | -45,000 | 0.00% | -$412.44K |
| KEPPEL DC REIT /SGD/ 0.00000000 | 233,388 | 0 | -233,388 | 0.00% | -$408.11K |
| Xior Student Housing NV NPV | 6,629 | 0 | -6,629 | 0.00% | -$225.08K |
| Great Portland Estates PLC ORD GBP0.15263157894 | 49,506 | 0 | -49,506 | 0.00% | -$211.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 10,860,606 | 14,332,211 | 3,471,605 | 12.67% | $3.47M |
| WELLTOWER INC | 31,519 | 37,635 | 6,116 | 6.58% | $1.59M |
| Invesco Private Government Fund | 4,202,177 | 5,535,761 | 1,333,584 | 4.89% | $1.33M |
| EQUINIX INC | 4,577 | 4,615 | 38 | 4.00% | $1.02M |
| SIMON PROPERTY | 15,050 | 17,369 | 2,319 | 2.86% | $453.93K |
| EXTRA SPACE STORAGE INC | 17,840 | 21,108 | 3,268 | 2.45% | $444.77K |
| BRIXMOR PROPERTY | 73,533 | 92,674 | 19,141 | 2.36% | $740.98K |
| OMEGA HEALTHCARE INVESTORS INC | 47,163 | 57,326 | 10,163 | 2.22% | $420.82K |
| WP CAREY INC | 33,898 | 35,377 | 1,479 | 2.13% | $222.55K |
| UDR INC | 36,391 | 57,060 | 20,669 | 1.70% | $592.66K |
| CAMDEN PROP TR | 12,985 | 19,260 | 6,275 | 1.66% | $451.54K |
| AMERICAN HEALTHCARE REIT INC | 29,646 | 32,842 | 3,196 | 1.37% | $153.69K |
| CARETRUST REIT INC | 25,694 | 32,505 | 6,811 | 1.05% | $262.21K |
| RYMAN HOSPITALITY PPTYS INC | 11,316 | 11,793 | 477 | 0.96% | $17.42K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 30,875 | 33,246 | 2,371 | 0.89% | $93.60K |
| GLP J-REIT /JPY/ 0.00000000 | 700 | 1,193 | 493 | 0.86% | $311.45K |
| Japan Retail Fund Investment Corporation | 783 | 1,331 | 548 | 0.83% | $317.79K |
| MERLIN PROPS. SOCIMI SA | 35,019 | 49,065 | 14,046 | 0.71% | $289.56K |
| Klepierre SA EUR1.40 | 16,866 | 19,266 | 2,400 | 0.64% | $55.98K |
| DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000 | 811 | 858 | 47 | 0.60% | -$63.98K |
| TAG Tegernsee Immobilien und Beteiligungs AG. | 31,262 | 39,544 | 8,282 | 0.55% | $136.61K |
| CAN APARTMENT | 15,932 | 20,742 | 4,810 | 0.47% | $101.50K |
| MAPLETREE PAN ASIA COM TRUST /SGD/ 0.00000000 | 350,500 | 505,900 | 155,400 | 0.46% | $120.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 41,814 | 40,184 | -1,630 | 4.69% | -$26.45K |
| DIGITAL REALTY TRUST INC | 25,939 | 25,002 | -937 | 3.98% | $492.59K |
| IRON MOUNTAIN INC | 26,464 | 21,044 | -5,420 | 1.90% | -$45.75K |
| FIRST INDUSTRIAL REALTY TRUST | 44,046 | 37,002 | -7,044 | 1.89% | -$381.95K |
| EASTGROUP PROP | 11,153 | 10,750 | -403 | 1.76% | $2.92K |
| CUBESMART | 47,403 | 45,323 | -2,080 | 1.47% | -$47.79K |
| BROADSTONE NET LEASE INC | 62,995 | 60,269 | -2,726 | 0.97% | $6.89K |
| GAMING AND LEISURE PROPRTI INC | 38,362 | 22,103 | -16,259 | 0.87% | -$733.69K |
| TANGER INC- REIT | 29,157 | 28,707 | -450 | 0.86% | $2.49K |
| COUSINS PROPERTIES INC | 39,612 | 38,492 | -1,120 | 0.77% | -$152.43K |
| PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000 | 4,410 | 4,373 | -37 | 0.77% | $70.33K |
| AMERICAN HOMES-A | 53,305 | 27,729 | -25,576 | 0.68% | -$936.90K |
| LAMAR ADVERTISING CO CL A | 8,096 | 6,107 | -1,989 | 0.68% | -$251.28K |
| LONDONMETRIC PROP. PLC | 287,585 | 277,082 | -10,503 | 0.59% | -$63.87K |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 101,000 | 82,700 | -18,300 | 0.57% | -$57.14K |
| CHARTWELL RETIRE | 51,295 | 44,387 | -6,908 | 0.57% | -$109.19K |
| WAREHOUSES DE PAUW SCA /EUR/ 0.00000000 | 24,807 | 24,549 | -258 | 0.57% | -$3.84K |
| HEALTHCARE REALTY TRUST INC | 80,586 | 35,780 | -44,806 | 0.54% | -$758.03K |
| Sirius Real Estate Ltd. ORD NPV | 480,967 | 475,872 | -5,095 | 0.52% | -$36.97K |
| FASTIGHETS-B SHS | 101,411 | 97,391 | -4,020 | 0.50% | -$178.16K |
| HOST HOTELS & RE | 38,330 | 26,838 | -11,492 | 0.45% | -$165.37K |
| REIT - Real Estate Investment Trust | 6,313 | 6,247 | -66 | 0.45% | $6.10K |
| BRITISH LAND CO PLC/THE | 104,302 | 100,791 | -3,511 | 0.42% | -$89.21K |
| NEXTDC Ltd. NPV | 66,179 | 52,740 | -13,439 | 0.37% | -$129.35K |
| VORNADO RLTY TST | 28,734 | 16,119 | -12,615 | 0.37% | -$537.33K |
| CATENA AB NPV /SEK/ 0.00000000 | 8,199 | 8,015 | -184 | 0.33% | -$26.75K |
| CTP NV /EUR/ 144A 0.00000000 | 18,828 | 18,414 | -414 | 0.27% | -$86.34K |
| Parkway Life REIT | 102,000 | 98,500 | -3,500 | 0.27% | -$16.51K |
| BIG YELLOW GRP. PLC | 24,169 | 23,620 | -549 | 0.24% | -$73.61K |
| Safestore Holdings PLC ORD GBP0.01 | 31,899 | 31,180 | -719 | 0.23% | -$53.99K |
| Invesco Treasury Portfolio, Institutional Class | 494,213 | 179,750 | -314,463 | 0.16% | -$314.46K |
| Invesco Government & Agency Portfolio, Institutional Class | 266,115 | 96,788 | -169,326 | 0.09% | -$169.33K |
| Invincible Investment Corporation REIT | 939 | 48 | -891 | 0.02% | -$367.52K |
No positions in this category.
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