Invesco Oppenheimer Real Estate Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Expense ratio
Net assets1
$968.99M
Holdings1
29
Category
US Equity
Return

Top holdings

As of Jan. 31, 2020 · N-PORT
SecurityTickerValue% of fund
EQUINIX INC $77.38M 7.99%
PROLOGIS INC REIT $68.92M 7.11%
EQUITY RESIDENTIAL REIT $58.79M 6.07%
WELLTOWER INC $55.58M 5.74%
MID AMERICA APT CMNTY INC $50.56M 5.22%
AVALONBAY COMMUNITIES INC REIT $47.70M 4.92%
BXP INC $45.48M 4.69%
KILROY REALTY CORP $38.43M 3.97%
INVITATION HOMES INC $38.11M 3.93%
VICI PROPERTIES $36.98M 3.82%
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Allocation by sector

As of January 31, 2020 · N-PORT
View portfolio breakdown →

Portfolio moves

Oct 31, 2019 → Jan 31, 2020
Opened
0
Exited
1
Increased
2
Decreased
10
Unchanged
17

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Footnotes

  1. Net assets and holdings count as of January 31, 2020, from the fund's N-PORT filing.

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