ASRFX Mutual Fund

NAV$8.78

TER0.84%

Holdings114

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ASRFX Mutual Fund

NAV$8.78

Invesco Global Real Estate Income Fund Class R6

TER0.84%

Holdings114

See how much of ASRFX you already own

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

Showing top 50 of 107 holdings · as of Aug 31, 2026

ASRFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.84%	7.8%	115,010	$27.17M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.72%	14.6%	166,426	$23.29M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	EQIX	Equinix, Inc.	5.79%	20.3%	19,153	$20.05M
4	DLR	Digital Realty Trust Inc.	3.82%	24.2%	71,233	$13.22M
5	PSA	Public Storage	3.46%	27.6%	39,071	$11.99M
6	ELS	Equity Lifestyle Properties, Inc.	2.65%	30.3%	144,724	$9.18M
7	UDR	Udr Inc.	2.54%	32.8%	238,090	$8.80M
8	—	Mitsui Fudosan Co. Ltd. Com Stk	2.48%	35.3%	908,200	$8.59M
9	TRNO	Terreno Realty Corp	2.37%	37.7%	123,925	$8.21M
10	AHR	American Healthcare REIT Inc	2.35%	40.0%	147,700	$8.15M
11	GMG	Goodman Group Pty. Ltd	2.24%	42.3%	391,374	$7.76M
12	SPG	Simon Property Group Inc	2.23%	44.5%	36,462	$7.74M
13	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	2.10%	46.6%	7,266,027	$7.27M
14	—	Unibail-rodamco Se Eur 2.875 Perpetual	1.79%	48.4%	54,805	$6.20M
15	CPT	Camden Property Trust	1.67%	50.0%	54,684	$5.79M
16	—	Public Storage 6%	1.46%	51.5%	224,927	$5.07M
17	DOC	Healthpeak Properties Inc	1.36%	52.9%	226,118	$4.71M
18	—	Ascendas Real Estate Investment Tr	1.36%	54.2%	2,444,600	$4.71M
19	—	Boston Properties Inc	1.34%	55.6%	68,289	$4.64M
20	CTRE	Caretrust Reit Inc Reit Usd.01	1.34%	56.9%	118,967	$4.63M
21	JAN	Janus Living Inc Cl-A-1	1.23%	58.1%	143,719	$4.28M
22	—	W.P Carey Inc.	1.19%	59.3%	58,734	$4.11M
23	—	The Link Real Estate Investment	1.17%	60.5%	825,200	$4.07M
24	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.13%	61.6%	3,912,516	$3.91M
25	CUZ	Cousins Properties Inc	1.12%	62.8%	134,230	$3.89M
26	MRL	Merlin Properties Socimi Sa	1.08%	63.8%	240,561	$3.73M
27	—	Sumitomo Realty & Development Co. Ltd.	1.08%	64.9%	180,000	$3.73M
28	BNL	Broadstone Net Lease, Inc.	1.05%	66.0%	174,205	$3.63M
29	GPT	The Gpt Group	1.03%	67.0%	1,058,530	$3.56M
30	BBOXT	Tritax Big Box REIT plc	1.02%	68.0%	1,678,189	$3.54M
31	SGP	Stockland Corp. Ltd.	1.01%	69.0%	1,122,322	$3.50M
32	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.00%	70.0%	17,337	$3.46M
33	MGR	Mirvac Group	0.90%	70.9%	2,399,337	$3.13M
34	—	Iron Mountain Inc.	0.87%	71.8%	26,260	$3.03M
35	—	Nippon Building Fund Inc	0.87%	72.7%	3,821	$3.02M
36	—	Bx Trust Bx 2025 Volt D 144A 0 1900-01-00	0.87%	73.5%	2,995,000	$2.99M
37	AMT	American Tower Corp	0.85%	74.4%	16,670	$2.93M
38	—	Mitsui Fudosan Accommodations Fund Inc	0.83%	75.2%	3,848	$2.86M
39	CURB	Curbline Properties Corp	0.76%	76.0%	88,501	$2.64M
40	RHP	Ryman Hospitality Properties	0.75%	76.7%	20,535	$2.60M
41	VNO	Vornado Realty Trust	0.72%	77.4%	67,186	$2.51M
42	—	Mf1 2021-W10X 5.609327% 12/15/2034	0.72%	78.2%	2,500,000	$2.49M
43	HLT	Hilton Worldwide Holdings, Inc.	0.69%	78.9%	7,571	$2.39M
44	—	Hongkong Land Holdings Limited Ordinary Shares	0.67%	79.5%	286,900	$2.34M
45	TEGG	Tag Immobilien Ag	0.62%	80.1%	145,649	$2.13M
46	VNA.N	Vonovia	0.62%	80.8%	96,462	$2.15M
47	LOIM	Kl'Pierre Sa	0.61%	81.4%	48,362	$2.10M
48	AED	Aedifica Sa	0.61%	82.0%	26,761	$2.11M
49	PECO	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	0.58%	82.6%	2,000,000	$1.99M
50	—	The British Land Co Plc	0.58%	83.1%	352,984	$2.01M
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Not reported for this fund: share changes.

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ASRFX Mutual Fund All Holdings

ASRFX holdings total 114 positions. The top 10 holdings account for 40.0% of the fund, led by Welltower Inc. at 7.8%, Prologis Inc at 6.7%, Equinix, Inc. at 5.8%.

ASRFX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Real Estate at 66.2%.

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