IV

INVESCO V.I. Global Real Estate Fund

Mutual Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
Last update 2025-06-26 71 Stocks (9 new)
Value $94.00 Mil Turnover 14 %
Countries:
Top Holdings: WELL(7.08%)EQIX(6.47%)PLD(5.25%)SPG(3.48%)DLR(3.15%)
Summary Stock Picks Current Portfolio
INVESCO V.I. Global Real Estat... Top Holdings of 2025-03-31 View Full List
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
+8.20%
+26.41%
103,242.6
REITs
EQIX
Equinix Inc
7,429
6,057.2
-10.27%
6.470
-0.83%
0.010
-2.95%
-18.52%
74,362.0
REITs
PLD
Prologis Inc
44,011
4,920.0
+17.90%
5.250
+0.80%
0.000
+12.10%
+5.37%
101,468.7
REITs
SPG
Simon Property Group Inc
19,604
3,255.8
-20.10%
3.480
-0.88%
0.010
+10.20%
-3.22%
53,037.5
REITs
DLR
Digital Realty Trust Inc
20,558
2,945.8
+4.23%
3.150
+0.13%
0.010
+17.76%
-2.07%
57,595.9
REITs
EQR
Equity Residential
40,426
2,893.7
-5.12%
3.090
-0.16%
0.010
+0.77%
-4.06%
25,403.0
REITs
ELS
Equity Lifestyle Properties Inc
41,618
2,775.9
-16.90%
2.960
-0.58%
0.020
-4.83%
-5.68%
11,818.4
REITs
TSE:8801
Mitsui Fudosan Co Ltd
284,800
2,550.4
+10.47%
2.720
+0.26%
0.010
-0.11%
+10.10%
3,832,802.8
Real Estate
GLPI
Gaming and Leisure Properties Inc
48,699
2,478.8
New Holding
2.650
+2.65%
0.020
+0.30%
+3.24%
13,233.2
REITs
REG
Regency Centers Corp
33,264
2,453.6
+45.42%
2.620
+0.82%
0.020
+0.06%
-3.85%
12,656.0
REITs

INVESCO V.I. Global Real Estate Fund's Historical Top Holdings Breakdowns

INVESCO V.I. Global Real Estate Fund's Top Stock Picks View Full List
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
$48.12
-2.04%
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
$31.79
0.13%
New holding
65,978
65,978
CPT
Camden Property Trust
2025-03-31
Reduce
Reduce
-1.35%
●
109.16 ($117.59) 125.53
$114.20
-2.88%
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
€80.46
3.61%
Sold Out
0
-15,771
ADC
Agree Realty Corp
2025-03-31
Reduce
Reduce
-1.10%
●
68.36 ($73.3) 77.19
$72.44
-1.17%
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
$278.52
11.80%
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
$37.49
30.06%
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
€80.16
3.22%
New holding
9,895
9,895
SPG
Simon Property Group Inc
2025-03-31
Reduce
Reduce
-0.88%
●
159.48 ($174.79) 187.78
$162.43
-7.07%
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1,062.00
7.67%
Sold Out
0
-133,700

INVESCO V.I. Global Real Estate Fund Total Holding History ($B)

To

INVESCO V.I. Global Real Estate Fund's Asset Allocation

To

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

  • 1

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

Size field:

INVESCO V.I. Global Real Estate Fund's Holdings Bubble Chart

INVESCO V.I. Global Real Estate Fund News

  • 1

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