ASRFX Mutual Fund

NAV$9.05

TER0.84%

Holdings95

See how much of ASRFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ASRFX Mutual Fund

NAV$9.05

Invesco Global Real Estate Income Fund Class R6

TER0.84%

Holdings95

See how much of ASRFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 95 holdings · as of Mar 31, 2026

ASRFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.17%	8.2%	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.75%	14.9%	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	5.49%	20.4%
4	DLR	Digital Realty Trust Inc.	4.02%	24.4%
5	SPG	Simon Property Group Inc	2.97%	27.4%
6	GMG	Goodman Group	2.78%	30.2%
7	OHI	Omega Healthcare	2.60%	32.8%
8	EXR	Extra Space Storage Inc.	2.53%	35.3%
9	—	Sumitomo Realty & Development Co. Ltd.	2.42%	37.7%
10	—	Mitsui Fudosan Co. Ltd	2.33%	40.1%
11	—	W.P Carey Inc.	2.23%	42.3%
12	Debt	Fannie Mae Pool Ma4361	2.17%	44.5%
13	—	Sun Hung Kai Properties Ltd. Shs	2.11%	46.6%
14	UDR	Udr Inc.	2.05%	48.6%
15	CPT	Camden Property Trust	2.03%	50.6%
16	BRX	Brixmor Property Group Inc	1.95%	52.6%
17	Debt	Iron Mtn Inc New Com Npv	1.81%	54.4%
18	PSA	Public Storage	1.78%	56.2%
19	URW	Unibail Rodamco Westfield	1.61%	57.8%
20	BNL	Broadstone Net Lease, Inc.	1.53%	59.3%
21	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.52%	60.9%
22	CTRE	Caretrust Reit Inc Reit Usd.01	1.28%	62.1%
23	AHR	American Healthcare Reit, Inc.	1.28%	63.4%
24	Debt	State Of Colorado	1.18%	64.6%
25	FR	First Industrial Realty Trust, Inc	1.03%	65.6%
26	Debt	T-Mobile Usa Inc	0.98%	66.6%
27	—	Link REIT	0.88%	67.5%
28	CUZ	Cousins Properties Inc (Cuz)	0.87%	68.4%
29	SGP	Stockland	0.86%	69.2%
30	GLPI	Gaming and Leisure Properties Inc	0.84%	70.1%
31	—	Sky Network Television, Ltd.	0.84%	70.9%
32	MRL	Merlin Properties Socimi Sa	0.83%	71.7%
33	AMH	American Homes 4 Rent Reit	0.81%	72.5%
34	—	Nippon Building Fund Inc.	0.79%	73.3%
35	SRET	Sirius Real Estate Ltd.	0.78%	74.1%
36	—	Glp J-reit	0.72%	74.8%
37	—	Boston Properties Inc	0.71%	75.5%
38	Debt	Scg Commercial Mortgage Trust 2025-Flwr	0.71%	76.2%
39	—	Forward Foreign Currency Contract	0.69%	76.9%
40	—	Capitaland Integrated Commercial Trust	0.68%	77.6%
41	—	Japan Metropolitan Fund Invest	0.67%	78.3%
42	HST	Host Hotels & Resorts Inc	0.65%	78.9%
43	—	Ryman Healthcare Limited	0.65%	79.6%
44	TEGG	Tag Tegernsee Ag Npv	0.65%	80.2%
45	VCX	Vicinity Centers	0.64%	80.9%
46	SGRO	Segro Plc	0.62%	81.5%
47	VNA.N	Vonovia Se	0.59%	82.1%
48	—	Daiwa House Reit Investment Corp	0.57%	82.7%
49	—	Hongkong Land Holdings Limited Ordinary Shares	0.56%	83.2%
50	AED	Aedifica Nv	0.56%	83.8%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

FundXLS Pro

See the other 45 holdings of ASRFX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ASRFX Mutual Fund All Holdings

ASRFX holdings total 95 positions. The top 10 holdings account for 40.1% of the fund, led by Welltower, Inc. at 8.2%, Prologis Inc at 6.8%, Equinix Inc. Real Estate Investment Trust at 5.5%.

ASRFX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Real Estate at 59.6%.

ASRFX sectors provide a detailed breakdown. ASRFX overlap shows how holdings compare to other funds in your portfolio.