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INVESCO V.I. Global Real Estate FundMutual Fund | |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | |
| Last update 2025-06-26 | 71 Stocks (9 new) |
| Value $94.00 Mil | Turnover 14 % |
INVESCO V.I. Global Real Estat... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 43,251 | 6,626.5 | -10.52% | 7.080 | -0.66% | 0.010 | -0.61% | +21.37% | 99,126.0 | REITs | |
EQIX | Equinix Inc | 7,429 | 6,057.2 | -10.27% | 6.470 | -0.83% | 0.010 | -2.72% | -15.44% | 77,169.9 | REITs | |
PLD | Prologis Inc | 44,011 | 4,920.0 | +17.90% | 5.250 | +0.80% | 0.000 | -6.42% | -0.15% | 96,151.7 | REITs | |
SPG | Simon Property Group Inc | 19,604 | 3,255.8 | -20.10% | 3.480 | -0.88% | 0.010 | -2.99% | -5.28% | 51,909.7 | REITs | |
DLR | Digital Realty Trust Inc | 20,558 | 2,945.8 | +4.23% | 3.150 | +0.13% | 0.010 | +21.27% | -1.18% | 58,118.4 | REITs | |
EQR | Equity Residential | 40,426 | 2,893.7 | -5.12% | 3.090 | -0.16% | 0.010 | -5.32% | -3.73% | 25,490.4 | REITs | |
ELS | Equity Lifestyle Properties Inc | 41,618 | 2,775.9 | -16.90% | 2.960 | -0.58% | 0.020 | -7.42% | -6.55% | 11,708.4 | REITs | |
TSE:8801 | Mitsui Fudosan Co Ltd | 284,800 | 2,550.4 | +10.47% | 2.720 | +0.26% | 0.010 | -1.25% | +10.38% | 3,842,506.1 | Real Estate | |
GLPI | Gaming and Leisure Properties Inc | 48,699 | 2,478.8 | New Holding | 2.650 | +2.65% | 0.020 | -7.86% | -1.09% | 12,678.0 | REITs | |
REG | Regency Centers Corp | 33,264 | 2,453.6 | +45.42% | 2.620 | +0.82% | 0.020 | -3.91% | -3.21% | 12,740.4 | REITs |
INVESCO V.I. Global Real Estate Fund's Historical Top Holdings Breakdowns
INVESCO V.I. Global Real Estate Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GLPI | Gaming and Leisure Properties Inc | 2025-03-31 | New Buy New Buy | +2.65% | 45.62 ($49.12) 51.12 | $46.13 | -6.09% | New holding | 48,699 | 48,699 | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 2025-03-31 | New Buy New Buy | +2.30% | 30.51 ($31.75) 32.85 | $31.39 | -1.13% | New holding | 65,978 | 65,978 | |
CPT | Camden Property Trust | 2025-03-31 | Reduce Reduce | -1.35% | 109.16 ($117.59) 125.53 | $111.80 | -4.92% | Reduce -70.88% | 4,588 | -11,169 | |
XPAR:URW | Unibail-Rodamco-Westfield | 2025-03-31 | Sold Out Sold Out | -1.23% | 71.16 (€77.66) 83.1 | €80.38 | 3.50% | Sold Out | 0 | -15,771 | |
ADC | Agree Realty Corp | 2025-03-31 | Reduce Reduce | -1.10% | 68.36 ($73.3) 77.19 | $72.17 | -1.53% | Reduce -45.07% | 18,334 | -15,041 | |
HLT | Hilton Worldwide Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.09% | 221.78 ($249.12) 273.45 | $264.41 | 6.14% | Sold Out | 0 | -4,240 | |
AHR | American Healthcare REIT Inc | 2025-03-31 | New Buy New Buy | +1.01% | 27.13 ($28.83) 30.54 | $36.24 | 25.70% | New holding | 31,366 | 31,366 | |
LTS:0YO9 | Unibail-Rodamco-Westfield | 2025-03-31 | New Buy New Buy | +0.89% | 71.05 (€77.66) 83.2 | €80.40 | 3.53% | New holding | 9,895 | 9,895 | |
SPG | Simon Property Group Inc | 2025-03-31 | Reduce Reduce | -0.88% | 159.48 ($174.79) 187.78 | $159.03 | -9.02% | Reduce -20.1% | 19,604 | -4,933 | |
TSE:3289 | Tokyu Fudosan Holdings Corp | 2025-03-31 | Sold Out Sold Out | -0.85% | 936.9 (円986.31) 1061.5 | 円1,028.50 | 4.28% | Sold Out | 0 | -133,700 |
INVESCO V.I. Global Real Estate Fund Total Holding History ($B)
INVESCO V.I. Global Real Estate Fund's Asset Allocation
INVESCO V.I. Global Real Estate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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INVESCO V.I. Global Real Estate Fund's Hypothetical Growth since 2025-03-31
INVESCO V.I. Global Real Estate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INVESCO V.I. Global Real Estate Fund's Holdings Heat Map
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INVESCO V.I. Global Real Estate Fund's Holdings Bubble Chart
INVESCO V.I. Global Real Estate Fund News
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