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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 32 positions. The ten largest identified positions carry 61.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 18.69% | $54.21M |
| 2 | Invesco Private Government Fund | — | United States | 7.20% | $20.88M |
| 3 | Innovative Industrial Properties, Inc. IIPR | Real Estate | United States | 6.43% | $18.65M |
| 4 | Community Healthcare Trust Inc. CHCT | Real Estate | United States | 4.60% | $13.36M |
| 5 | SL Green Realty Corp. SLG | Real Estate | United States | 4.22% | $12.26M |
| 6 | Highwoods Properties, Inc. HIW | Real Estate | United States | 4.22% | $12.25M |
| 7 | AH Realty Trust, Inc. |
Source: SEC filings. Information and analytics, not investment advice.
| Real Estate |
| United States |
| 3.99% |
| $11.58M |
| 8 | Gladstone Commercial Corp. GOOD | Real Estate | United States | 3.97% | $11.51M |
| 9 | Park Hotels & Resorts Inc. PK | Consumer Cyclical | United States | 3.88% | $11.25M |
| 10 | Apple Hospitality REIT, Inc. APLE | Real Estate | United States | 3.84% | $11.13M |
| 11 | RLJ Lodging Trust RLJ | Real Estate | United States | 3.71% | $10.77M |
| 12 | Douglas Emmett, Inc. DEI | Real Estate | United States | 3.70% | $10.73M |
| 13 | Chiron Real Estate Inc. XRN | Real Estate | United States | 3.69% | $10.70M |
| 14 | Millrose Properties, Inc. MRP | Real Estate | United States | 3.52% | $10.21M |
| 15 | American Assets Trust, Inc. AAT | Real Estate | United States | 3.40% | $9.87M |
| 16 | CTO Realty Growth, Inc. CTO | Real Estate | United States | 3.36% | $9.77M |
| 17 | Americold Realty Trust, Inc. COLD | Real Estate | United States | 3.29% | $9.55M |
| 18 | Global Net Lease, Inc. GNL | Real Estate | United States | 3.28% | $9.52M |
| 19 | Easterly Government Properties, Inc. DEA | Real Estate | United States | 3.26% | $9.45M |
| 20 | National Storage Affiliates Trust | — | United States | 3.24% | $9.41M |
| 21 | NexPoint Residential Trust, Inc. NXRT | Real Estate | United States | 3.17% | $9.20M |
| 22 | Healthpeak Properties, Inc. DOC | Real Estate | United States | 3.05% | $8.87M |
| 23 | Sila Realty Trust, Inc. | — | United States | 2.99% | $8.67M |
| 24 | Gaming and Leisure Properties, Inc. GLPI | Real Estate | United States | 2.50% | $7.27M |
| 25 | EPR Properties EPR | Real Estate | United States | 2.46% | $7.13M |