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Quarterly Portfolio Holdings
Invesco Global Real Estate Income Trust - Class C
CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
---|---|---|---|---|---|---|---|
12598EAF9 | COMM 2020-SBX MORTGAGE TRUST COMM 2020-SBX C | 1840000 | $1,586,194.32 | 7.62% | NR | 2.06 | 01/10/2038 |
36266DAA2 | GS MORTGAGE SECURITIES CORP TRUST 2022-GTWY GSMS 2022-GTWY A | 1500000 | $1,511,805.92 | 7.26% | Aaa | 8.73 | 08/15/2039 |
CASHUSD00 | USD CURRENCY CASH | 1145958 | $1,145,958.03 | 5.51% | 0.00 | ||
74166GAJ8 | PRIMA CAPITAL CRE SECURITIZATION 2019-RK1 LTD PRIMA 2019-RK1 BT | 1100000 | $970,335.89 | 4.66% | NR | 4.45 | 04/15/2038 |
43300LAN0 | HILTON USA TRUST 2016-HHV HILT 2016-HHV E | 1000000 | $936,478.87 | 4.50% | Ba3 | 4.19 | 11/05/2038 |
903002509 | UMH PROPERTIES INC UMH 6 3/8 PERP SERIES D | 32567 | $736,665.54 | 3.54% | NR | 6.38 | 12/31/2079 |
74340W103 | PROLOGIS INC | 4619 | $601,486.18 | 2.89% | N/A | ||
193051AQ2 | COLD STORAGE TRUST 2020-ICE5 COLD 2020-ICE5 E | 491495 | $492,476.44 | 2.37% | NR | 8.20 | 11/15/2037 |
74965LAA9 | RLJ LODGING TRUST LP RLJ 3 3/4 07/01/26 | 500000 | $480,840.60 | 2.31% | Ba3 | 3.75 | 07/01/2026 |
12655TAY5 | COMM 2019-GC44 MORTGAGE TRUST COMM 2019-GC44 180B | 500000 | $468,094.49 | 2.25% | Ba3 | 3.40 | 08/15/2057 |
12655TBA6 | COMM 2019-GC44 MORTGAGE TRUST COMM 2019-GC44 180C | 500000 | $458,965.54 | 2.21% | B3 | 3.40 | 08/15/2057 |
78485GAN4 | STWD TRUST 2021-FLWR SREIT 2021-FLWR E | 450000 | $445,236.62 | 2.14% | NR | 7.36 | 07/15/2036 |
42250P103 | HEALTHPEAK PROPERTIES INC | 23254 | $436,012.50 | 2.10% | N/A | ||
015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | 3196 | $416,055.28 | 2.00% | N/A | ||
64966TFD1 | NEW YORK CITY HOUSING DEVELOPMENT CORP 64966TFD1 | 400000 | $393,938.45 | 1.89% | NR | 3.71 | 02/15/2048 |
61691MAQ0 | MORGAN STANLEY CAPITAL I TRUST 2018-SUN MSC 2018-SUN F | 400000 | $389,088.04 | 1.87% | NR | 8.17 | 07/15/2035 |
76169C100 | REXFORD INDUSTRIAL REALTY INC | 7390 | $374,802.33 | 1.80% | N/A | ||
6597603 | MITSUI FUDOSAN CO LTD | 32100 | $351,879.52 | 1.69% | N/A | ||
74460D109 | PUBLIC STORAGE | 1197 | $347,201.82 | 1.67% | N/A | ||
29444U700 | EQUINIX INC | 417 | $344,162.61 | 1.65% | N/A | ||
637870205 | NATIONAL STORAGE AFFILIATES TRUST NSA 6 PERP SERIES A | 13900 | $318,588.00 | 1.53% | NR | 6.00 | 12/31/2079 |
02665T868 | AMERICAN HOMES 4 RENT AMH 6 1/4 PERP SERIES H | 11700 | $284,427.00 | 1.37% | Baa3 | 6.25 | 12/31/2079 |
BBJPFY1 | VONOVIA SE | 9597 | $283,757.76 | 1.36% | N/A | ||
02665T876 | AMERICAN HOMES 4 RENT AMH 5 7/8 PERP SERIES G | 11300 | $259,787.00 | 1.25% | NR | 5.88 | 12/31/2079 |
82981J877 | SITE CENTERS CORP SITC 6 3/8 PERP SERIES A | 11100 | $254,727.68 | 1.22% | NR | 6.38 | 12/31/2079 |
252784400 | DIAMONDROCK HOSPITALITY CO DRH 8 1/4 PERP | 9894 | $249,229.86 | 1.20% | NR | 8.25 | 12/31/2079 |
17328QAJ0 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K CGCMT 2020-420K E | 300000 | $241,301.25 | 1.16% | Ba2 | 3.31 | 11/10/2042 |
88146M101 | TERRENO REALTY CORP | 3496 | $233,707.60 | 1.12% | N/A | ||
253868103 | DIGITAL REALTY TRUST INC | 1492 | $214,907.68 | 1.03% | N/A | ||
70509V605 | PEBBLEBROOK HOTEL TRUST PEB 6 3/8 PERP SERIES E | 10200 | $215,204.09 | 1.03% | NR | 6.38 | 12/31/2049 |
925652109 | VICI PROPERTIES INC | 6999 | $211,404.80 | 1.02% | N/A | ||
B8RBZV7 | GLP J-REIT | 244 | $207,068.87 | 1.00% | N/A | ||
008492100 | AGREE REALTY CORP | 3529 | $202,448.14 | 0.97% | N/A | ||
D4960A103 | LEG IMMOBILIEN SE | 2326 | $199,744.73 | 0.96% | N/A | ||
92276F100 | VENTAS INC | 4507 | $198,262.93 | 0.95% | N/A | ||
G27300105 | DERWENT LONDON PLC | 7166 | $196,264.87 | 0.94% | N/A | ||
866674104 | SUN COMMUNITIES INC | 1478 | $191,430.56 | 0.92% | N/A | ||
B033YN6 | DEXUS | 36234 | $186,941.99 | 0.90% | N/A | ||
G8187C104 | SIRIUS REAL ESTATE LTD | 150240 | $185,907.33 | 0.89% | N/A | ||
76169C308 | REXFORD INDUSTRIAL REALTY INC REXR 5 7/8 PERP SERIES B | 8100 | $181,278.00 | 0.87% | NR | 5.88 | |
70509V704 | PEBBLEBROOK HOTEL TRUST PEB 6.3 PERP SERIES F | 8400 | $174,667.50 | 0.84% | NR | 6.30 | 12/31/2049 |
86212H105 | STORAGEVAULT CANADA INC | 44779 | $170,721.29 | 0.82% | N/A | ||
B0PB4M7 | LINK REIT | 37900 | $162,961.28 | 0.78% | N/A | ||
766910103 | RIOCAN REAL ESTATE INVESTMENT TRUST | 11100 | $152,060.37 | 0.73% | N/A | ||
46187W107 | INVITATION HOMES INC | 4247 | $152,424.83 | 0.73% | N/A | ||
05608VAL0 | BX 2021-MFM1 BX 2021-MFM1 E | 153252 | $151,893.20 | 0.73% | NR | 7.69 | 01/15/2034 |
69007J106 | OUTFRONT MEDIA INC | 8878 | $149,061.62 | 0.72% | N/A | ||
253868855 | DIGITAL REALTY TRUST INC DLR 5 1/4 PERP SERIES J | 6600 | $145,530.00 | 0.70% | Baa3 | 5.25 | 12/31/2079 |
902653104 | UDR INC | 3632 | $135,873.12 | 0.65% | N/A | ||
63875DAS0 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2020-2PAC NCMS 2020-2PAC AMZ3 | 200000 | $135,987.29 | 0.65% | NR | 3.50 | 01/15/2037 |
6859927 | SUN HUNG KAI PROPERTIES LTD | 14000 | $134,973.17 | 0.65% | N/A | ||
J5528H104 | NIPPON PROLOGIS REIT INC | 74 | $131,614.27 | 0.63% | N/A | ||
G77733106 | SAFESTORE HOLDINGS PLC | 11956 | $117,010.80 | 0.56% | N/A | ||
36467J108 | GAMING AND LEISURE PROPERTIES INC | 2415 | $111,259.05 | 0.53% | N/A | ||
6030506 | HANG LUNG PROPERTIES LTD | 104000 | $106,578.07 | 0.51% | N/A | ||
BC9140528 | CELLNEX TELECOM SA | 2903 | $102,656.20 | 0.49% | N/A | ||
756109104 | REALTY INCOME CORP | 1861 | $101,158.38 | 0.49% | N/A | ||
BNHXFJ6 | CAPITALAND INVESTMENT LTD/SINGAPORE | 50100 | $99,612.73 | 0.48% | N/A | ||
78485GAQ7 | STWD TRUST 2021-FLWR SREIT 2021-FLWR F | 100000 | $99,258.98 | 0.48% | NR | 8.11 | 07/15/2036 |
92564RAA3 | VICI PROPERTIES LP / VICI NOTE CO INC VICI 4 1/4 12/01/26 | 100000 | $97,563.40 | 0.47% | Ba1 | 4.25 | 12/01/2026 |
134921105 | CANADIAN APARTMENT PROPERTIES REIT | 2600 | $89,469.01 | 0.43% | N/A | ||
03027X100 | AMERICAN TOWER CORP | 449 | $88,717.91 | 0.43% | N/A | ||
17328EAL2 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-555 CGCMT 2020-555 F | 100000 | $76,359.16 | 0.37% | NR | 3.50 | 12/10/2041 |
63875DAQ4 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2020-2PAC NCMS 2020-2PAC AMZ2 | 100000 | $77,120.00 | 0.37% | NR | 3.50 | 01/15/2037 |
BYZWTW3 | MITSUI FUDOSAN LOGISTICS PARK INC | 21 | $63,652.75 | 0.31% | N/A | ||
B5ZN1N8 | SEGRO PLC | 5271 | $61,454.57 | 0.30% | N/A | ||
G1093E108 | BIG YELLOW GROUP PLC | 4487 | $60,312.06 | 0.29% | N/A | ||
B25654136 | COFINIMMO SA | 888 | $58,117.30 | 0.28% | N/A | ||
019456102 | ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3700 | $48,634.23 | 0.23% | N/A | ||
46651CAQ1 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-ICON UES JPMCC 2019-UES F | 50000 | $47,139.77 | 0.23% | NR | 4.45 | 05/05/2032 |
133131102 | CAMDEN PROPERTY TRUST | 490 | $48,720.70 | 0.23% | N/A | ||
CASHCHF02 | CHF CURRENCY CASH | 6591 | $7,308.36 | 0.04% | 0.00 | ||
CASHGBP00 | GBP CURRENCY CASH | 6182 | $7,809.11 | 0.04% | 0.00 | ||
HKD CURRENCY CASH | 73009 | $9,328.98 | 0.04% | N/A | |||
CASHAUD07 | AUD CURRENCY CASH | 11858 | $7,734.16 | 0.04% | 0.00 | ||
ZAR CURRENCY CASH | 106736 | $5,647.73 | 0.03% | N/A | |||
CASHSEK06 | SEK CURRENCY CASH | 72782 | $6,810.04 | 0.03% | 0.00 | ||
CASHCAD09 | CAD CURRENCY CASH | 5552 | $4,100.66 | 0.02% | 0.00 | ||
CASHEUR08 | EUR CURRENCY CASH | 2042 | $2,203.40 | 0.01% | 0.00 | ||
DKK CURRENCY CASH | 15393 | $2,226.79 | 0.01% | N/A | |||
CASHJPY06 | JPY CURRENCY CASH | 94398 | $624.14 | 0.00% | 0.00 | ||
CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
CASHSGD09 | SGD CURRENCY CASH | 213 | $158.08 | 0.00% | N/A | ||
MXN CURRENCY CASH | 3484 | $210.32 | 0.00% | N/A |
For the Invesco Stable Value Trust and IBEW-NECA Stable Value Trust, the underlying Invesco Group Trust portfolio holdings information is available every 10th business day following month end. Please contact your client representative to obtain this information.
** 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.