Statistik Asas
| Nilai Portfolio | $ 102,517,057 |
| Kedudukan Semasa | 87 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I telah mendedahkan 87 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 102,517,057 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I ialah Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Digital Realty Trust, Inc. (US:DLR) , Prologis, Inc. (US:PLD) , and Equity Residential (US:EQR) . Kedudukan baharu AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I termasuk Iron Mountain Incorporated (US:IRM) , Warehouses De Pauw SA (BE:WDP) , Tanger Inc. (US:SKT) , Dream Industrial Real Estate Investment Trust (CA:DIR.UN) , and Catena AB (publ) (SE:CATE) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.90 | 4.90 | 5.0925 | 5.0925 | |
| 0.02 | 2.39 | 2.4869 | 2.4869 | |
| 1.88 | 1.88 | 1.9574 | 1.9574 | |
| 0.01 | 2.67 | 2.7769 | 1.3916 | |
| 1.30 | 1.30 | 1.3542 | 0.9656 | |
| 0.04 | 1.18 | 1.2269 | 0.9109 | |
| 0.02 | 3.84 | 3.9940 | 0.8795 | |
| 0.01 | 2.20 | 2.2850 | 0.8552 | |
| 0.01 | 1.03 | 1.0692 | 0.8495 | |
| 0.04 | 1.48 | 1.5429 | 0.8028 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 4.80 | 4.9875 | -1.4167 | |
| 0.01 | 1.95 | 2.0288 | -1.4136 | |
| 0.03 | 1.58 | 1.6407 | -1.2942 | |
| 0.04 | 3.78 | 3.9298 | -1.2720 | |
| 0.06 | 1.08 | 1.1176 | -1.1122 | |
| 0.03 | 0.12 | 0.1201 | -0.9909 | |
| 0.01 | 0.73 | 0.7574 | -0.7389 | |
| 0.05 | 1.50 | 1.5620 | -0.6556 | |
| 0.02 | 0.39 | 0.4063 | -0.6423 | |
| 0.00 | 0.43 | 0.4470 | -0.6387 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WELL / Welltower Inc. | 0.04 | -7.36 | 6.16 | -7.05 | 6.4017 | -0.6044 | |||
| Invesco Private Prime Fund / STIV (N/A) | 4.90 | 4.90 | 5.0925 | 5.0925 | |||||
| EQIX / Equinix, Inc. | 0.01 | -18.79 | 4.80 | -20.77 | 4.9875 | -1.4167 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | 7.23 | 3.84 | 30.49 | 3.9940 | 0.8795 | |||
| PLD / Prologis, Inc. | 0.04 | -18.27 | 3.78 | -23.13 | 3.9298 | -1.2720 | |||
| EQR / Equity Residential | 0.05 | 11.69 | 3.05 | 5.32 | 3.1670 | 0.1075 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.13 | 1.46 | 2.96 | 27.43 | 3.0757 | 0.6206 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 50.61 | 2.67 | 63.66 | 2.7769 | 1.3916 | |||
| IRM / Iron Mountain Incorporated | 0.02 | 2.39 | 2.4869 | 2.4869 | |||||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.24 | -17.31 | 2.28 | -10.63 | 2.3694 | -0.3271 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 63.74 | 2.20 | 62.57 | 2.2850 | 0.8552 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.04 | -8.45 | 2.08 | -16.02 | 2.1629 | -0.4579 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -38.06 | 1.95 | -40.03 | 2.0288 | -1.4136 | |||
| REG / Regency Centers Corporation | 0.03 | -17.69 | 1.95 | -20.51 | 2.0269 | -0.5672 | |||
| Invesco Private Government Fund / STIV (N/A) | 1.88 | 1.88 | 1.9574 | 1.9574 | |||||
| CUBE / CubeSmart | 0.04 | 9.41 | 1.82 | 8.86 | 1.8914 | 0.1241 | |||
| FR / First Industrial Realty Trust, Inc. | 0.04 | -4.53 | 1.80 | -14.87 | 1.8683 | -0.3638 | |||
| AMH / American Homes 4 Rent | 0.05 | 2.05 | 1.79 | -2.67 | 1.8559 | -0.0835 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.05 | -22.80 | 1.63 | -24.52 | 1.6892 | -0.5876 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.03 | -38.49 | 1.58 | -43.14 | 1.6407 | -1.2942 | |||
| BRX / Brixmor Property Group Inc. | 0.06 | -22.74 | 1.52 | -24.21 | 1.5746 | -0.5395 | |||
| INVH / Invitation Homes Inc. | 0.05 | -23.86 | 1.50 | -28.37 | 1.5620 | -0.6556 | |||
| VNA / Vonovia SE | 0.04 | 60.99 | 1.48 | 112.30 | 1.5429 | 0.8028 | |||
| AHR / American Healthcare REIT, Inc. | 0.04 | 24.62 | 1.44 | 51.16 | 1.4925 | 0.4877 | |||
| SCG / Scentre Group | 0.58 | -13.12 | 1.37 | -3.52 | 1.4250 | -0.0782 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.38 | -15.15 | 1.34 | -2.77 | 1.3885 | -0.0650 | |||
| UDR / UDR, Inc. | 0.03 | 22.49 | 1.33 | 10.78 | 1.3783 | 0.1118 | |||
| VNO / Vornado Realty Trust | 0.03 | -28.98 | 1.31 | -26.62 | 1.3644 | -0.5261 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 1.30 | 254.55 | 1.30 | 255.04 | 1.3542 | 0.9656 | |||
| 16 / Sun Hung Kai Properties Limited | 0.11 | 76.19 | 1.28 | 113.17 | 1.3293 | 0.6947 | |||
| CTRE / CareTrust REIT, Inc. | 0.04 | 44.65 | 1.18 | 199.49 | 1.2269 | 0.9109 | |||
| DOC / Healthpeak Properties, Inc. | 0.06 | -41.12 | 1.08 | -49.00 | 1.1176 | -1.1122 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | 134.51 | 1.03 | 275.18 | 1.0692 | 0.8495 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.59 | -3.66 | 1.01 | 5.88 | 1.0492 | 0.0410 | |||
| 8830 / Sumitomo Realty & Development Co., Ltd. | 0.03 | -25.07 | 1.00 | -22.95 | 1.0435 | -0.3349 | |||
| PSA / Public Storage | 0.00 | -3.97 | 0.94 | -5.89 | 0.9798 | -0.0790 | |||
| 8953 / Japan Metropolitan Fund Investment Corporation | 0.00 | 7.40 | 0.92 | 19.30 | 0.9517 | 0.1404 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.12 | -13.68 | 0.87 | 2.72 | 0.9033 | 0.0084 | |||
| LMP / LondonMetric Property Plc | 0.29 | -4.21 | 0.82 | 12.72 | 0.8471 | 0.0820 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.01 | -17.21 | 0.79 | -5.64 | 0.8184 | -0.0636 | |||
| LI / Klépierre SA | 0.02 | -11.96 | 0.78 | 3.88 | 0.8085 | 0.0176 | |||
| LEG / LEG Immobilien SE | 0.01 | -19.21 | 0.77 | 1.71 | 0.8028 | -0.0000 | |||
| SRE / Sirius Real Estate Limited | 0.56 | -3.95 | 0.76 | 18.28 | 0.7877 | 0.1107 | |||
| UTG / Unite Group PLC | 0.06 | 29.16 | 0.76 | 42.99 | 0.7852 | 0.2268 | |||
| MRL / MERLIN Properties SOCIMI, S.A. | 0.06 | 10.94 | 0.73 | 37.22 | 0.7591 | 0.1959 | |||
| ADC / Agree Realty Corporation | 0.01 | -45.59 | 0.73 | -48.55 | 0.7574 | -0.7389 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.02 | 56.22 | 0.72 | 69.83 | 0.7441 | 0.2986 | |||
| 823 / Link Real Estate Investment Trust | 0.13 | -19.84 | 0.71 | -8.32 | 0.7332 | -0.0809 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.70 | 254.55 | 0.70 | 255.84 | 0.7292 | 0.5200 | |||
| CSH-U / Chartwell Retirement Residences | 0.05 | -16.39 | 0.70 | -2.11 | 0.7228 | -0.0284 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.02 | -34.32 | 0.65 | -40.35 | 0.6718 | -0.4734 | |||
| 8954 / ORIX JREIT Inc. | 0.00 | 55.03 | 0.64 | 71.93 | 0.6684 | 0.2729 | |||
| PSPN / PSP Swiss Property AG | 0.00 | 0.63 | 0.6508 | 0.6508 | |||||
| 2NX / NEXTDC Limited | 0.07 | 0.62 | 0.6456 | 0.6456 | |||||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.01 | 0.59 | 0.6180 | 0.6180 | |||||
| WDP / Warehouses De Pauw SA | 0.02 | 0.59 | 0.6115 | 0.6115 | |||||
| 3281 / GLP J-REIT | 0.00 | -22.91 | 0.58 | -13.80 | 0.6046 | -0.1081 | |||
| 3279 / Activia Properties Inc. | 0.00 | 183.48 | 0.56 | 6.53 | 0.5773 | 0.0263 | |||
| 8963 / Invincible Investment Corporation | 0.00 | 34.19 | 0.54 | 37.22 | 0.5639 | 0.1456 | |||
| SGRO / SEGRO Plc | 0.06 | -38.35 | 0.54 | -35.53 | 0.5586 | -0.3221 | |||
| SKT / Tanger Inc. | 0.02 | 0.53 | 0.5474 | 0.5474 | |||||
| WIHL / Wihlborgs Fastigheter AB (publ) | 0.05 | 17.31 | 0.51 | 29.37 | 0.5318 | 0.1136 | |||
| HKLD / Hongkong Land Holdings Limited | 0.09 | -26.80 | 0.49 | -1.99 | 0.5130 | -0.0193 | |||
| CPT / Camden Property Trust | 0.00 | -5.10 | 0.49 | -12.66 | 0.5099 | -0.0833 | |||
| BYG / Big Yellow Group Plc | 0.03 | 0.48 | 0.5035 | 0.5035 | |||||
| S3Z / CapitaLand Ascendas REIT | 0.23 | -5.44 | 0.48 | 1.05 | 0.4989 | -0.0037 | |||
| 3283 / Nippon Prologis REIT, Inc. | 0.00 | 118.67 | 0.47 | -21.72 | 0.4912 | -0.1468 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.45 | 0.4665 | 0.4665 | |||||
| AMT / American Tower Corporation | 0.00 | -5.49 | 0.45 | -3.89 | 0.4626 | -0.0277 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -61.91 | 0.43 | -58.93 | 0.4470 | -0.6387 | |||
| GPOR / Great Portland Estates PLC | 0.09 | -11.90 | 0.43 | -11.57 | 0.4452 | 0.0137 | |||
| 1997 / Wharf Real Estate Investment Co Ltd | 0.14 | -5.23 | 0.41 | 10.78 | 0.4278 | 0.0350 | |||
| 8985 / Japan Hotel REIT Investment Corporation | 0.00 | 39.41 | 0.40 | 65.29 | 0.4158 | 0.1643 | |||
| KDCREIT / Keppel DC REIT | 0.22 | -29.95 | 0.40 | -19.35 | 0.4117 | -0.1079 | |||
| CTPNV / CTP N.V. | 0.02 | -66.46 | 0.39 | -60.65 | 0.4063 | -0.6423 | |||
| 3226 / Nippon Accommodations Fund Inc. | 0.00 | -40.38 | 0.39 | -32.87 | 0.4054 | -0.2089 | |||
| DIR.UN / Dream Industrial Real Estate Investment Trust | 0.04 | 0.38 | 0.3932 | 0.3932 | |||||
| COL / Inmobiliaria Colonial, SOCIMI, S.A. | 0.05 | -23.07 | 0.36 | -37.78 | 0.3737 | -0.0484 | |||
| 8802 / Mitsubishi Estate Co., Ltd. | 0.02 | -4.12 | 0.35 | 9.78 | 0.3624 | 0.0271 | |||
| M44U / Mapletree Logistics Trust | 0.37 | -5.47 | 0.34 | -9.50 | 0.3571 | -0.0447 | |||
| CATE / Catena AB (publ) | 0.01 | 0.32 | 0.3311 | 0.3311 | |||||
| GRI / Grainger plc | 0.10 | 0.29 | 0.3049 | 0.3049 | |||||
| 3269 / Advance Residence Investment Corporation | 0.00 | -47.83 | 0.29 | -43.25 | 0.2978 | -0.2354 | |||
| 5NU / CapitaLand Investment Limited | 0.12 | -40.94 | 0.25 | -39.28 | 0.2626 | -0.1762 | |||
| XIOR / Xior Student Housing NV | 0.01 | 0.24 | 0.2500 | 0.2500 | |||||
| DXS / DEXUS - Debt/Equity Composite Units | 0.03 | -89.19 | 0.12 | -93.64 | 0.1201 | -0.9909 | |||
| COLD / Americold Realty Trust, Inc. | 0.01 | -78.03 | 0.10 | -83.10 | 0.0995 | -0.4951 |
