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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2020

    Invesco Global Real Estate Income Trust

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    74340W103 PROLOGIS INC 10117 $1,017,972.54 3.92% N/A
    BBJPFY1 VONOVIA SE 13253 $910,632.33 3.51% N/A
    CASHUSD00 USD CURRENCY CASH 778646 $778,645.81 3.00% 0.00
    92276F100 VENTAS INC 15011 $636,616.51 2.45% N/A
    53223X107 LIFE STORAGE INC 4759 $500,979.93 1.93% N/A
    253868103 DIGITAL REALTY TRUST INC 3289 $482,735.08 1.86% N/A
    02665T702 AMERICAN HOMES 4 RENT AMH 6 1/2 PERP SERIES D 18600 $470,952.00 1.82% NR 6.50 12/31/2049
    42250P103 HEALTHPEAK PROPERTIES INC 17161 $465,921.15 1.80% N/A
    264411505 DUKE REALTY CORP 11926 $440,069.40 1.70% N/A
    101121101 BOSTON PROPERTIES INC 5123 $416,397.44 1.60% N/A
    02665T306 AMERICAN HOMES 4 RENT 14202 $404,480.96 1.56% N/A
    85254J102 STAG INDUSTRIAL INC 13050 $399,460.50 1.54% N/A
    02665T801 AMERICAN HOMES 4 RENT AMH 6.35 PERP SERIES E 15600 $394,992.00 1.52% NR 6.35 12/31/2049
    637417874 NATIONAL RETAIL PROPERTIES INC NNN 5.2 PERP SERIES F 15000 $385,200.00 1.48% Baa2 5.20 12/31/2049
    03064D108 AMERICOLD REALTY TRUST 10492 $377,292.32 1.45% N/A
    6859927 SUN HUNG KAI PROPERTIES LTD 29000 $369,703.23 1.43% N/A
    46187W107 INVITATION HOMES INC 13123 $367,342.17 1.42% N/A
    053484101 AVALONBAY COMMUNITIES INC 2381 $359,364.33 1.39% N/A
    925652109 VICI PROPERTIES INC 14777 $350,214.90 1.35% N/A
    6597603 MITSUI FUDOSAN CO LTD 18500 $324,052.40 1.25% N/A
    22822V101 CROWN CASTLE INTERNATIONAL CORP 1900 $316,375.20 1.22% N/A
    008492100 AGREE REALTY CORP 4928 $316,574.72 1.22% N/A
    637417106 NATIONAL RETAIL PROPERTIES INC 8550 $295,060.50 1.14% N/A
    444097109 HUDSON PACIFIC PROPERTIES INC 13198 $289,432.14 1.12% N/A
    92339V209 VEREIT INC VER 6.7 PERP SERIES F 10850 $276,344.98 1.07% NR 6.70 12/31/2049
    74736A202 QTS REALTY TRUST INC QTS 7 1/8 PERP SERIES A 10000 $275,453.13 1.06% NR 7.13 12/31/2049
    BDB46J2 CHARTER HALL LONG WALE REIT 74503 $271,912.93 1.05% N/A
    866674104 SUN COMMUNITIES INC 1933 $273,326.20 1.05% N/A
    866082605 SUMMIT HOTEL PROPERTIES INC INN 6 1/4 PERP SERIES E 11716 $261,266.80 1.01% NR 6.25 12/31/2049
    BDD1L29 LASALLE LOGIPORT REIT 153 $259,295.37 1.00% N/A
    02665T884 AMERICAN HOMES 4 RENT AMH 5 7/8 PERP SERIES F 9865 $259,054.90 1.00% NR 5.88 12/31/2049
    B033YN6 DEXUS 40831 $260,171.36 1.00% N/A
    902653104 UDR INC 7920 $258,271.20 1.00% N/A
    74460W735 PUBLIC STORAGE PSA 4.95 PERP SERIES D 9500 $244,150.00 0.94% A3 4.95 12/31/2049
    BFZP1W3 WIHLBORGS FASTIGHETER AB 11838 $234,900.65 0.91% N/A
    G0751N103 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 7882 $225,504.02 0.87% N/A
    83179X108 SMARTCENTRES REAL ESTATE INVESTMENT TRUST 14900 $224,781.71 0.87% N/A
    6030506 HANG LUNG PROPERTIES LTD 88000 $222,327.74 0.86% N/A
    78440X507 SL GREEN REALTY CORP SLG 6 1/2 PERP SERIES I 8400 $214,420.50 0.83% Ba1 6.50 12/31/2049
    03027X100 AMERICAN TOWER CORP 890 $216,154.30 0.83% N/A
    02665T868 AMERICAN HOMES 4 RENT AMH 6 1/4 PERP SERIES H 7700 $211,750.00 0.82% Ba1 6.25 12/31/2049
    BG49KP9 TRITAX BIG BOX REIT PLC 103255 $206,962.52 0.80% N/A
    929042844 VORNADO REALTY TRUST VNO 5.4 PERP SERIES L 8200 $208,505.50 0.80% Baa3 5.40 12/31/2049
    019456102 ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 7700 $207,420.75 0.80% N/A
    6309303 CAPITALAND LTD 103400 $205,292.50 0.79% N/A
    70509V407 PEBBLEBROOK HOTEL TRUST PEB 6 1/2 PERP SERIES C 8700 $203,373.38 0.78% NR 6.50
    929042828 VORNADO REALTY TRUST VNO 5 1/4 PERP SERIES M 7700 $197,798.56 0.76% Baa3 5.25 12/31/2049
    6161978 MIRVAC GROUP 124327 $194,262.80 0.75% N/A
    70509V605 PEBBLEBROOK HOTEL TRUST PEB 6 3/8 PERP SERIES E 8400 $192,052.90 0.74% NR 6.38 12/31/2049
    23283R100 CYRUSONE INC 2706 $190,881.24 0.74% N/A
    BC9140528 CELLNEX TELECOM SA 3090 $188,469.61 0.73% N/A
    6563875 ASCENDAS REAL ESTATE INVESTMENT TRUST 78200 $185,624.38 0.72% N/A
    4177988 COFINIMMO SA 1237 $186,010.40 0.72% N/A
    BYZQ077 CK ASSET HOLDINGS LTD 36000 $175,354.84 0.68% N/A
    637870205 NATIONAL STORAGE AFFILIATES TRUST NSA 6 PERP SERIES A 6700 $177,483.00 0.68% NR 6.00 12/31/2049
    B8BSRY1 ACTIVIA PROPERTIES INC 46 $174,140.05 0.67% N/A
    B083BH4 SWISS PRIME SITE AG 1893 $172,268.87 0.66% N/A
    B0Z6WY0 DAIWA HOUSE REIT INVESTMENT CORP 66 $171,430.40 0.66% N/A
    36467J108 GAMING AND LEISURE PROPERTIES INC 4580 $169,139.40 0.65% N/A
    74965L101 RLJ LODGING TRUST 18645 $161,652.15 0.62% N/A
    BYZWTW3 MITSUI FUDOSAN LOGISTICS PARK INC 34 $161,736.00 0.62% N/A
    867892606 SUNSTONE HOTEL INVESTORS INC SHO 6.95 PERP SERIES E 6100 $154,600.69 0.60% NR 6.95 12/31/2049
    70509V704 PEBBLEBROOK HOTEL TRUST PEB 6.3 PERP SERIES F 6700 $154,795.13 0.60% NR 6.30 12/31/2049
    253868855 DIGITAL REALTY TRUST INC DLR 5 1/4 PERP SERIES J 5600 $148,400.00 0.57% Baa3 5.25 12/31/2049
    B0YZ0Z5 DEUTSCHE WOHNEN SE 2905 $145,462.75 0.56% N/A
    134921105 CANADIAN APARTMENT PROPERTIES REIT 4200 $146,392.45 0.56% N/A
    962166104 WEYERHAEUSER CO 5061 $144,339.72 0.56% N/A
    BZ0P4R4 INFRASTRUTTURE WIRELESS ITALIANE SPA 12900 $142,837.16 0.55% N/A
    59522J103 MID-AMERICA APARTMENT COMMUNITIES INC 1223 $141,806.85 0.55% N/A
    BF0CK44 AROUNDTOWN SA 27530 $138,529.73 0.53% N/A
    681936100 OMEGA HEALTHCARE INVESTORS INC 4526 $135,508.44 0.52% N/A
    BFYM460 UNIBAIL-RODAMCO-WESTFIELD 3662 $135,303.30 0.52% N/A
    252784400 DIAMONDROCK HOSPITALITY CO DRH 8 1/4 PERP 5058 $131,508.00 0.51% NR 8.25 12/31/2049
    253868822 DIGITAL REALTY TRUST INC DLR 5.2 PERP SERIES L 4700 $127,746.00 0.49% Baa3 5.20 12/31/2049
    0286941 BIG YELLOW GROUP PLC 9214 $123,916.87 0.48% N/A
    85254J409 STAG INDUSTRIAL INC STAG 6 7/8 PERP SERIES C 4800 $123,792.00 0.48% NR 6.88
    B8N6QD5 COMFORIA RESIDENTIAL REIT INC 42 $122,183.27 0.47% N/A
    35086T109 FOUR CORNERS PROPERTY TRUST INC 4728 $122,431.56 0.47% N/A
    B8K9X70 GRAND CITY PROPERTIES SA 4897 $118,439.96 0.46% N/A
    253868848 DIGITAL REALTY TRUST INC DLR 6 5/8 PERP SERIES C 4500 $116,595.00 0.45% Baa3 6.63 12/31/2049
    BNGNB77 MERLIN PROPERTIES SOCIMI SA 13497 $112,798.06 0.43% N/A
    BLZH0Z7 SCENTRE GROUP 71382 $112,558.71 0.43% N/A
    4554406 ICADE 1947 $109,436.52 0.42% N/A
    867892705 SUNSTONE HOTEL INVESTORS INC SHO 6.45 PERP SERIES F 4447 $109,632.45 0.42% NR 6.45
    74736A103 QTS REALTY TRUST INC 1629 $103,357.06 0.40% N/A
    49410M102 KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST 8000 $104,295.34 0.40% N/A
    B5143W8 MAPLETREE COMMERCIAL TRUST 71500 $101,622.77 0.39% N/A
    74736A301 QTS REALTY TRUST INC QTS 6 1/2 PERP 700 $100,145.50 0.39% NR 6.50 12/31/2049
    Y80267126 SINO LAND CO LTD 86000 $99,870.97 0.38% N/A
    76169C407 REXFORD INDUSTRIAL REALTY INC REXR 5 5/8 PERP SERIES C 3718 $99,642.40 0.38% NR 5.63
    B0LNTF5 DAIWA OFFICE INVESTMENT CORP 17 $97,299.35 0.38% N/A
    B0PB4M7 LINK REIT 12000 $97,548.39 0.38% N/A
    B15T1S3 DAIWA SECURITIES LIVING INVESTMENTS CORP 91 $95,673.75 0.37% N/A
    29476L107 EQUITY RESIDENTIAL 1871 $97,165.71 0.37% N/A
    03784Y200 APPLE HOSPITALITY REIT INC 9945 $95,571.45 0.37% N/A
    6397580 JAPAN REAL ESTATE INVESTMENT CORP 18 $93,653.55 0.36% N/A
    W7888D199 FABEGE AB 6472 $89,932.60 0.35% N/A
    02665T876 AMERICAN HOMES 4 RENT AMH 5 7/8 PERP SERIES G 3300 $88,209.00 0.34% NR 5.88 12/31/2049
    BYT16L4 ORSTED A/S 637 $87,867.61 0.34% N/A
    30225T102 EXTRA SPACE STORAGE INC 798 $85,378.02 0.33% N/A
    B182BB2 NIPPON ACCOMMODATIONS FUND INC 14 $81,824.31 0.32% N/A
    929042109 VORNADO REALTY TRUST 2456 $82,791.76 0.32% N/A
    B80RZK1 MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV 66900 $82,113.24 0.32% N/A
    J5528H104 NIPPON PROLOGIS REIT INC 24 $80,849.05 0.31% N/A
    BDC6LT2 TOKYU FUDOSAN HOLDINGS CORP 18200 $79,160.43 0.31% N/A
    6858902 SUMITOMO REALTY & DEVELOPMENT CO LTD 2700 $79,851.23 0.31% N/A
    867892101 SUNSTONE HOTEL INVESTORS INC 9840 $78,129.60 0.30% N/A
    804395804 SAUL CENTERS INC BFS 6 1/8 PERP SERIES D 3100 $78,407.72 0.30% NR 6.13
    B1CWJM5 NOMURA REAL ESTATE HOLDINGS INC 4100 $79,023.97 0.30% N/A
    B87Y2V5 PLA ADMINISTRADORA INDUSTRIAL S DE RL DE CV 54900 $76,466.87 0.29% N/A
    BC3592757 KEPPEL DC REIT 33600 $71,633.39 0.28% N/A
    58463J304 MEDICAL PROPERTIES TRUST INC 4000 $71,552.48 0.28% N/A
    BVGBWW9 ASSURA PLC 71467 $71,973.63 0.28% N/A
    7582556 KLEPIERRE SA 4914 $69,080.06 0.27% N/A
    BN56JP1 PROLOGIS PROPERTY MEXICO SA DE CV 35100 $67,868.20 0.26% N/A
    6513342 JAPAN RETAIL FUND INVESTMENT CORP 43 $67,920.97 0.26% N/A
    25746U109 DOMINION ENERGY INC 870 $68,669.10 0.26% N/A
    B1GF9P3 MORI HILLS REIT INVESTMENT CORP 52 $67,457.59 0.26% N/A
    756109104 REALTY INCOME CORP 1072 $65,374.85 0.25% N/A
    29670E107 ESSENTIAL PROPERTIES REALTY TRUST INC 3472 $64,405.60 0.25% N/A
    43300A203 HILTON WORLDWIDE HOLDINGS INC 739 $63,051.48 0.24% N/A
    B8RBZV7 GLP J-REIT 40 $62,680.17 0.24% N/A
    6197928 CITY DEVELOPMENTS LTD 11200 $62,443.31 0.24% N/A
    571903202 MARRIOTT INTERNATIONAL INC/MD 618 $57,214.44 0.22% N/A
    866120116 SUMMIT INDUSTRIAL INCOME REIT 6000 $57,868.93 0.22% N/A
    14174T107 CARETRUST REIT INC 2871 $51,807.20 0.20% N/A
    42225P501 HEALTHCARE TRUST OF AMERICA INC 1970 $51,220.00 0.20% N/A
    4449137 HUFVUDSTADEN AB 3636 $50,768.44 0.20% N/A
    21870Q105 CORESITE REALTY CORP 437 $52,483.70 0.20% N/A
    B29L881 VGP NV 355 $49,134.88 0.19% N/A
    B8460Z4 GCP STUDENT LIVING PLC 31106 $49,637.31 0.19% N/A
    758849103 REGENCY CENTERS CORP 1258 $47,829.16 0.18% N/A
    70509V100 PEBBLEBROOK HOTEL TRUST 3336 $41,833.44 0.16% N/A
    7742468 GECINA SA 297 $39,260.87 0.15% N/A
    6528175 JAPAN PRIME REALTY INVESTMENT CORP 11 $34,032.98 0.13% N/A
    BFWMR29 STENPROP LTD 21922 $33,870.03 0.13% N/A
    BYV2ZQ3 REGIONAL REIT LTD 34392 $29,768.22 0.11% N/A
    0265274 DERWENT LONDON PLC 869 $29,116.72 0.11% N/A
    BN898F0 EQUITES PROPERTY FUND LTD 23281 $23,747.00 0.09% N/A
    74460W685 PUBLIC STORAGE PSA 5.15 PERP SERIES F 600 $15,978.00 0.06% A3 5.15 12/31/2049
    CASHGBP00 GBP CURRENCY CASH 1284 $1,660.74 0.01% 0.00
    HKD CURRENCY CASH 24819 $3,202.51 0.01% N/A
    MXN CURRENCY CASH 48082 $2,179.32 0.01% N/A
    CASHCAD09 CAD CURRENCY CASH 3659 $2,738.71 0.01% 0.00
    CASHJPY06 JPY CURRENCY CASH -1 -$0.01 0.00% 0.00
    CASHEUR08 EUR CURRENCY CASH 9 $10.74 0.00% 0.00
    CASH SECURITY USD 0 $0.01 0.00% N/A
    ZAR CURRENCY CASH 495 $29.68 0.00% N/A
    CASHSGD09 SGD CURRENCY CASH 2 $1.43 0.00% N/A

    ** Not Annualized if less than one year. Since Inception performance is as of the first full month the fund was open.

    Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results.

    The monthly adjusted returns are compounded and then annualized to compute the long-term results. Individual Plan performance may vary depending upon the timing of contributions and withdrawals. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than when originally purchased.

    As with all investments, there are associated risks. Please obtain and read all information carefully before making investment decisions.

    Indices presented for comparison are unmanaged and considered to be representative of the stock or bond markets in general. Investors cannot invest directly in an index.

    The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. The funds are not FDIC-insured or registered with the Securities and Exchange Commission. Fund investors and potential investors are strongly encouraged to review the funds' Declaration of Trust for additional information regarding the operation and investment objectives of the funds.

    All material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This is not to be construed as an offer to buy or sell any financial instruments. It is not our intention to state, indicate or imply in any manner that current or past results are indicative of future profitability or expectations. As with all investments there are associated inherent risks. Please obtain and review all financial material carefully before investing.

    When evaluating whether a fund is appropriate for your investment goals, fund performance, fees and expenses are only a few of the criteria you should consider. You may also consider the investment objective, strategy and risks.

    Invesco Custom Intermediate Index, consisting of the following percentages of the Bloomberg Barclays US bond indices (the "Underlying Benchmark Indices"): 30% Intermediate US Treasury, 25% US MBS, 5% CMBS ERISA eligible AAA, 30% USD Corporate 1-5 Year, and 10% Intermediate Corporate (the "Index"). The Underlying Benchmark Indices, including percentages, may be changed from time to time when the investment manager and sub-adviser believe that such changes will benefit the Fund and its investors, without prior notice to investors. Information about the Index and the Underlying Benchmark Indices is available upon request.