Mga Batayang Estadistika
| Nilai Portofolio | $ 833,386,266 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IARAX - INVESCO Real Estate Fund Class A telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 833,386,266 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IARAX - INVESCO Real Estate Fund Class A adalah American Tower Corporation (US:AMT) , Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Digital Realty Trust, Inc. (US:DLR) , and Equity Residential (US:EQR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 57.30 | 57.30 | 7.5982 | 7.5982 | |
| 0.24 | 23.61 | 3.1308 | 3.1308 | |
| 22.17 | 22.17 | 2.9402 | 2.9402 | |
| 0.24 | 36.15 | 4.7931 | 2.3554 | |
| 0.12 | 24.93 | 3.3058 | 1.7801 | |
| 0.19 | 18.61 | 2.4673 | 1.2927 | |
| 0.23 | 40.02 | 5.3072 | 1.2172 | |
| 0.48 | 22.54 | 2.9882 | 1.1436 | |
| 0.35 | 12.31 | 1.6325 | 1.0591 | |
| 0.34 | 9.82 | 1.3020 | 0.7613 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.13 | 21.75 | 2.8834 | -2.2925 | |
| 0.83 | 14.46 | 1.9169 | -1.0273 | |
| 0.16 | 12.37 | 1.6398 | -0.9909 | |
| 0.31 | 19.49 | 2.5842 | -0.9276 | |
| 0.30 | 32.88 | 4.3598 | -0.8872 | |
| 0.00 | 0.00 | -0.7978 | ||
| 0.59 | 15.24 | 2.0214 | -0.6443 | |
| 0.39 | 6.51 | 0.8633 | -0.5276 | |
| 0.06 | 55.42 | 7.3482 | -0.4922 | |
| 0.19 | 3.23 | 0.4284 | -0.4038 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMT / American Tower Corporation | 0.32 | -7.72 | 68.47 | -3.66 | 9.0787 | 0.7604 | |||
| WELL / Welltower Inc. | 0.43 | -14.50 | 66.22 | -14.07 | 8.7806 | -0.2389 | |||
| Invesco Private Prime Fund / STIV (N/A) | 57.30 | 57.30 | 7.5982 | 7.5982 | |||||
| EQIX / Equinix, Inc. | 0.06 | -15.80 | 55.42 | -17.27 | 7.3482 | -0.4922 | |||
| DLR / Digital Realty Trust, Inc. | 0.23 | 4.39 | 40.02 | 14.54 | 5.3072 | 1.2172 | |||
| EQR / Equity Residential | 0.52 | 0.66 | 36.60 | -4.81 | 4.8537 | 0.3529 | |||
| EXR / Extra Space Storage Inc. | 0.24 | 75.17 | 36.15 | 73.56 | 4.7931 | 2.3554 | |||
| PLD / Prologis, Inc. | 0.30 | -16.31 | 32.88 | -26.66 | 4.3598 | -0.8872 | |||
| AVB / AvalonBay Communities, Inc. | 0.12 | 21.67 | 24.93 | 45.47 | 3.3058 | 1.7801 | |||
| UDR / UDR, Inc. | 0.58 | 20.93 | 24.16 | 10.90 | 3.2035 | 0.6537 | |||
| IRM / Iron Mountain Incorporated | 0.24 | 23.61 | 3.1308 | 3.1308 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.48 | 53.56 | 22.54 | 42.99 | 2.9882 | 1.1436 | |||
| Invesco Private Government Fund / STIV (N/A) | 22.17 | 22.17 | 2.9402 | 2.9402 | |||||
| SPG / Simon Property Group, Inc. | 0.13 | -43.89 | 21.75 | -50.83 | 2.8834 | -2.2925 | |||
| REG / Regency Centers Corporation | 0.29 | -8.91 | 21.17 | -14.31 | 2.8068 | -0.0846 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.63 | 15.69 | 20.33 | 14.92 | 2.6961 | 0.6252 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.31 | -29.93 | 19.49 | -35.05 | 2.5842 | -0.9276 | |||
| CCI / Crown Castle Inc. | 0.19 | 73.86 | 18.61 | 85.41 | 2.4673 | 1.2927 | |||
| VNO / Vornado Realty Trust | 0.47 | 18.34 | 17.62 | 6.04 | 2.3370 | 0.3916 | |||
| INVH / Invitation Homes Inc. | 0.52 | -23.63 | 17.52 | -24.33 | 2.3227 | -0.3868 | |||
| BRX / Brixmor Property Group Inc. | 0.68 | -6.53 | 17.22 | -15.05 | 2.2830 | -0.0893 | |||
| AMH / American Homes 4 Rent | 0.45 | -12.13 | 17.09 | -10.14 | 2.2658 | 0.0401 | |||
| FR / First Industrial Realty Trust, Inc. | 0.33 | -12.47 | 16.52 | -24.20 | 2.1906 | -0.3605 | |||
| WY / Weyerhaeuser Company | 0.59 | -22.24 | 15.24 | -33.06 | 2.0214 | -0.6443 | |||
| DOC / Healthpeak Properties, Inc. | 0.83 | -32.46 | 14.46 | -42.53 | 1.9169 | -1.0273 | |||
| CUBE / CubeSmart | 0.29 | -8.91 | 12.52 | -5.65 | 1.6603 | 0.1071 | |||
| ADC / Agree Realty Corporation | 0.16 | -46.08 | 12.37 | -44.98 | 1.6398 | -0.9909 | |||
| AHR / American Healthcare REIT, Inc. | 0.35 | 114.28 | 12.31 | 151.35 | 1.6325 | 1.0591 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.34 | -16.00 | 11.96 | -28.35 | 1.5856 | -0.3679 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.05 | 10.63 | 11.57 | 3.74 | 1.5347 | 0.2288 | |||
| EGP / EastGroup Properties, Inc. | 0.07 | -25.81 | 11.37 | 0.04 | 1.5081 | 0.7162 | |||
| CTRE / CareTrust REIT, Inc. | 0.34 | -34.94 | 9.82 | -3.40 | 1.3020 | 0.7613 | |||
| SBAC / SBA Communications Corporation | 0.04 | -8.91 | 8.58 | -3.06 | 1.1371 | 0.1017 | |||
| OUT / OUTFRONT Media Inc. | 0.39 | -38.32 | 6.51 | -45.22 | 0.8633 | -0.5276 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 3.69 | -20.78 | 3.69 | -20.79 | 0.4892 | -0.0559 | |||
| COLD / Americold Realty Trust, Inc. | 0.19 | -37.12 | 3.23 | -54.57 | 0.4284 | -0.4038 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1.99 | -20.71 | 1.99 | -20.70 | 0.2632 | -0.0298 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7978 |
