Titelia

Holdings of Invesco V.I. Global Real Estate Fund

AIM Variable Insurance Funds (Invesco Variable Insurance Funds) · 76 declared positions · as of Mar 31, 2026

Original filing · Net assets 93.6M $ · Ten largest lines: 40.6 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 3060M $64.55 %
JP 98.5M $9.14 %
AU 65.4M $5.83 %
HK 33.2M $3.44 %
GB 63.1M $3.30 %
SG 62.5M $2.69 %
FR 22.2M $2.39 %
CA 31.6M $1.70 %
CH 21.3M $1.42 %
DE 21.3M $1.41 %
BE 21.1M $1.23 %
SE 2944.2K $1.02 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Welltower Inc 37,6357.4M $7.95 %
Prologis Inc 40,1845.3M $5.67 %
Equinix Inc 4,6154.5M $4.83 %
Digital Realty Trust Inc 25,0024.5M $4.81 %
Simon Property Group Inc 17,3693.2M $3.46 %
Extra Space Storage Inc 21,1082.8M $2.96 %
Brixmor Property Group Inc 92,6742.7M $2.85 %
Omega Healthcare Investors Inc 57,3262.5M $2.68 %
Goodman Group 134,0572.4M $2.57 %
WP Carey Inc 35,3772.4M $2.57 %
Iron Mountain Inc 21,0442.1M $2.30 %
First Industrial Realty Trust Inc 37,0022.1M $2.29 %
Sun Hung Kai Properties Ltd 124,0002.1M $2.21 %
EastGroup Properties Inc 10,7502M $2.13 %
Mitsui Fudosan Co Ltd 184,2002M $2.10 %
Sumitomo Realty & Development Co Ltd 68,6001.9M $2.08 %
UDR Inc 57,0601.9M $2.06 %
Camden Property Trust 19,2601.9M $2.01 %
CubeSmart 45,3231.7M $1.77 %
American Healthcare REIT Inc 32,8421.5M $1.65 %
Unibail-Rodamco-Westfield 13,6091.5M $1.60 %
CareTrust REIT Inc 32,5051.2M $1.27 %
Broadstone Net Lease Inc 60,2691.1M $1.18 %
Ryman Hospitality Properties Inc 11,7931.1M $1.16 %
CapitaLand Integrated Commercial Trust 564,6981M $1.08 %
Essential Properties Realty Trust Inc 33,2461M $1.08 %
Gaming and Leisure Properties Inc 22,103980.7K $1.05 %
GLP J-Reit 1,193976.8K $1.04 %
Tanger Inc 28,707975.5K $1.04 %
Japan Metropolitan Fund Invest 1,331937.3K $1.00 %
Cousins Properties Inc 38,492868.8K $0.93 %
PSP Swiss Property AG 4,373868.3K $0.93 %
Vicinity Ltd 523,996854.8K $0.91 %
Stockland 282,717848.7K $0.91 %
Link REIT 175,900815.3K $0.87 %
Mitsubishi Estate Co Ltd 29,100807.7K $0.86 %
Segro PLC 93,944805.3K $0.86 %
Merlin Properties Socimi SA 49,065799.4K $0.85 %
American Homes 4 Rent 27,729774.2K $0.83 %
Lamar Advertising Co 6,107773.5K $0.83 %
Nippon Building Fund Inc 883741.4K $0.79 %
Klepierre SA 19,266723.3K $0.77 %
Mirvac Group 582,199719.3K $0.77 %
Vonovia SE 27,736693.7K $0.74 %
Daiwa House REIT Investment Corp 858677.2K $0.72 %
BXP Inc 12,984673.9K $0.72 %
LondonMetric Property PLC 277,082669.3K $0.72 %
Hongkong Land Holdings Ltd 82,700644.5K $0.69 %
Chartwell Retirement Residences 44,387642K $0.69 %
Warehouses De Pauw CVA 24,549639.5K $0.68 %
TAG Immobilien AG 39,544620.8K $0.66 %
Healthcare Realty Trust Inc 35,780607.9K $0.65 %
Sirius Real Estate Ltd 475,872586.3K $0.63 %
Fastighets AB Balder 97,391570.4K $0.61 %
Canadian Apartment Properties REIT 20,742529.5K $0.57 %
Mapletree Pan Asia Commercial Trust 505,900521.3K $0.56 %
Host Hotels & Resorts Inc 26,838514.2K $0.55 %
Aedifica SA 6,247505.8K $0.54 %
British Land Co PLC/The 100,791476.8K $0.51 %
Swiss Prime Site AG 2,686454.8K $0.49 %
Mitsui Fudosan Accommodations Fund Inc 504425.8K $0.45 %
NEXTDC Ltd 52,740421.7K $0.45 %
Vornado Realty Trust 16,119418.9K $0.45 %
First Capital Real Estate Investment Trust 27,461407K $0.43 %
Catena AB 8,015373.8K $0.40 %
Janus Living Inc 15,820372.9K $0.40 %
Swire Properties Ltd 108,200316.9K $0.34 %
CTP NV 18,414308.2K $0.33 %
Parkway Life Real Estate Investment Trust 98,500307K $0.33 %
UOL Group Ltd 35,700271.1K $0.29 %
Big Yellow Group PLC 23,620266.3K $0.28 %
Safestore Holdings PLC 31,180261.9K $0.28 %
Centurion Accommodation Reit 290,100249.5K $0.27 %
Scentre Group 73,027168.5K $0.18 %
CapitaLand Investment Ltd/Singapore 66,800142.2K $0.15 %
Invincible Investment Corp 4818.1K $0.02 %