Principaux titres en portefeuille Market Value Shares Weight %
Invesco Private Prime Fund 54.21 M 54.20 M 18.69%
Invesco Private Government Fund 20.89 M 20.89 M 7.20%
IIPR Innovative Industrial Properties, Inc. 18.65 M 321.68 K 6.43%
CHCT Community Healthcare Trust Inc. 13.37 M 776.34 K 4.61%
SLG SL Green Realty Corp. 12.26 M 270.14 K 4.23%
HIW Highwoods Properties, Inc. 12.25 M 469.41 K 4.22%
AHRT AH Realty Trust, Inc. 11.59 M 1.70 M 4.00%
GOOD Gladstone Commercial Corp. 11.52 M 913.19 K 3.97%
PK Park Hotels & Resorts Inc. 11.26 M 928.06 K 3.88%
APLE Apple Hospitality REIT, Inc. 11.14 M 758.21 K 3.84%
RLJ RLJ Lodging Trust 10.78 M 1.11 M 3.72%
DEI Douglas Emmett, Inc. 10.74 M 922.41 K 3.70%
XRN Chiron Real Estate Inc. 10.70 M 296.97 K 3.69%
MRP Millrose Properties, Inc. 10.22 M 362.14 K 3.52%
AAT American Assets Trust, Inc. 9.87 M 423.72 K 3.40%
CTO CTO Realty Growth, Inc. 9.77 M 475.52 K 3.37%
COLD Americold Realty Trust, Inc. 9.56 M 609.16 K 3.30%
GNL Global Net Lease, Inc. 9.53 M 1.02 M 3.29%
DEA Easterly Government Properties, Inc. 9.45 M 394.29 K 3.26% National Storage Affiliates Trust 9.41 M 220.70 K 3.25%
