Invesco Global Real Estate Income Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
AvalonBay Communities Inc 2.37
Simon Property Group Inc 2.11
Boston Properties Inc 1.80
Crown Castle International Corp 1.73
Public Storage 1.73
Unibail-Rodamco-Westfield 1.52
Sun Hung Kai Properties Ltd 1.44
Mid-America Apartment Communities I 1.43
Morgan Stanley Bank of America Merr 4.13 05/15/2046 1.42
Morgan Stanley Bank of America Merr 4.77 10/15/2046 1.42
Mitsui Fudosan Co Ltd 1.36
Hudson Pacific Properties Inc 1.36
Essex Property Trust Inc 1.32
Crown Castle International Corp Con 1.32
Wells Fargo Commercial Mortgage Tru 4.13 12/15/2034 1.32
Prologis Inc 1.32
American Tower Corp 1.19
Natixis Commercial Mortgage Securit 3.79 11/15/2032 1.15
Scentre Group 1.15
American Campus Communities Inc 1.14
National Retail Properties Inc 1.10
JPMBB Commercial Mortgage Securitie 4.99 09/15/2024 1.06
JPMBB Commercial Mortgage Securitie 4.30 09/15/2047 1.03
Vonovia SE 1.00
COMM 2014-CCRE21 Mortgage Trust 144 3.92 12/10/2047 0.99
American Homes 4 Rent Pfd 0.98
GS Mortgage Securities Trust 2015-5 3.81 10/10/2035 0.96
CK Asset Holdings Ltd 0.95
JPMCC Re-REMIC Trust 2015-FRR2 144A 2.26 12/27/2046 0.95
Digital Realty Trust Inc Pfd 0.90
Healthcare Realty Trust Inc 0.89
Land Securities Group PLC 0.87
Sempra Energy Conv Pfd 0.87
GS Mortgage Securities Corp Trust 2 4.98 07/15/2032 0.86
Swiss Prime Site AG 0.85
Digital Realty Trust Inc 0.82
BBCMS Trust 2013-TYSN 3.71 09/05/2032 0.82
Targa Resources Partners LP Pfd 0.80
Morgan Stanley Capital I Trust 2017 5.08 11/15/2034 0.80
HCP Inc 0.79
JP Morgan Chase Commercial Mortgage 4.65 10/15/2045 0.79
Grand City Properties SA 0.78
Liberty Property Trust 0.77
LEG Immobilien AG 0.77
Link REIT 0.77
New World Development Co Ltd 0.74
Mitsubishi Estate Co Ltd 0.74
Braemar Hotels & Resorts Trust 2018 4.88 06/15/2035 0.72
Federal Realty Investment Trust 0.70
Dominion Energy Inc Conv Pfd 0.68
Wells Fargo Commercial Mortgage Tru 4.94 12/15/2036 0.67
Allied Properties Real Estate Inves 0.64
BAMLL Re-REMIC Trust 2013-FRR1 144A 0.00 12/26/2020 0.64
CyrusOne Inc 0.64
QTS Realty Trust Inc 0.63
Hufvudstaden AB 0.63
Segro PLC 0.62
Summit Hotel Properties Inc Pfd 0.61
Mirvac Group 0.61
American Homes 4 Rent Pfd 0.60
Klepierre SA 0.60
Public Storage Pfd 0.59
Japan Real Estate Investment Corp 0.59
Goodman Group 0.57
Alexandria Real Estate Equities Inc 0.57
H&R Real Estate Investment Trust 0.56
Workspace Group PLC 0.56
American Homes 4 Rent Pfd 0.55
Alexandria Real Estate Equities Inc 4.60 04/01/2022 0.55
Equinix Inc 5.38 01/01/2022 0.53
Sumitomo Realty & Development Co Lt 0.52
NuStar Logistics LP Pfd 0.52
Deutsche Wohnen SE 0.52
Apple Hospitality REIT Inc 0.51
DCP Midstream LP Pfd 0.51
City Developments Ltd 0.51
Park Hotels & Resorts Inc 0.50
Extra Space Storage Inc 0.50
Merlin Properties Socimi SA 0.50
PotlatchDeltic Corp 0.50
Pebblebrook Hotel Trust Pfd 0.49
ICADE 0.49
Dexus 0.48
QTS Realty Trust Inc Pfd 0.48
BAMLL Re-REMIC Trust 2016-FRR13 144 1.64 08/27/2045 0.47
GPT Group/The 0.47
Pebblebrook Hotel Trust Pfd 0.47
Tritax Big Box REIT PLC 0.46
Hang Lung Properties Ltd 0.45
Digital Realty Trust Inc Pfd 0.45
Japan Rental Housing Investments In 0.44
American Homes 4 Rent Pfd 0.44
Weingarten Realty Investors 0.43
Sunstone Hotel Investors Inc 0.42
Japan Retail Fund Investment Corp 0.41
Ventas Inc 0.41
Duke Realty Corp 0.40
Highwoods Properties Inc 0.40
Sunstone Hotel Investors Inc Pfd 0.39
Aroundtown SA 0.38
EastGroup Properties Inc 0.37
Assura PLC 0.36
Ascendas Real Estate Investment Tru 0.36
American Homes 4 Rent Pfd 0.36
Japan Hotel REIT Investment Corp 0.34
Retail Opportunity Investments Corp 0.34
Swire Properties Ltd 0.34
Digital Realty Trust Inc Pfd 0.34
Henderson Land Development Co Ltd 0.33
Welltower Inc 0.33
RLJ Lodging Trust 0.32
Orix JREIT Inc 0.32
Sino Land Co Ltd 0.31
Daiwa Office Investment Corp 0.31
Weyerhaeuser Co 0.31
InterXion Holding NV 0.31
STAG Industrial Inc 0.31
Washington Real Estate Investment T 0.31
Mapletree Commercial Trust 0.31
Macerich Co/The 0.30
National Retail Properties Inc Pfd 0.30
Nippon Prologis REIT Inc 0.29
GLP J-Reit 0.29
Advance Residence Investment Corp 0.29
Hulic Co Ltd 0.27
Targa Resources Partners LP / Targa 4.25 11/15/2023 0.26
Vornado Realty Trust Pfd 0.25
Pembina Pipeline Corp 0.25
Mitsui Fudosan Logistics Park Inc 0.24
Wihlborgs Fastigheter AB 0.24
Public Storage Pfd 0.24
Mapletree Logistics Trust 0.23
Taubman Centers Inc Pfd 0.23
Invincible Investment Corp 0.22
Hongkong Land Holdings Ltd 0.21
CenterPoint Energy Inc 6.12 12/31/2059 0.21
Fabege AB 0.20
DCP Midstream LP Pfd 0.20
Zayo Group Holdings Inc 0.20
National Health Investors Inc 0.20
Atlantica Yield plc 0.20
National Retail Properties Inc Pfd 0.17
Big Yellow Group PLC 0.17
EnLink Midstream Partners LP 6.00 12/31/2049 0.16
SA Corporate Real Estate Ltd 0.16
Kenedix Office Investment Corp 0.15
Green REIT plc 0.15
Wharf Real Estate Investment Co Ltd 0.15
Redefine Properties Ltd 0.15
Pebblebrook Hotel Trust Pfd 0.15
Growthpoint Properties Ltd 0.15
Agree Realty Corp 0.15
CapitaLand Commercial Trust 0.15
Essential Properties Realty Trust I 0.15
Ferrovial SA 0.15
Tokyo Tatemono Co Ltd 0.13
Killam Apartment Real Estate Invest 0.11
Kenedix Retail REIT Corp 0.10
Chartwell Retirement Residences 0.10
Shimao Property Holdings Ltd 0.06
Apartment Investment & Management C 0.05
United Urban Investment Corp 0.04
Public Storage Pfd 0.04
Morgan Stanley Capital I Trust 2006 6.24 10/15/2042 0.03
Morgan Stanley Capital I Trust 2017 4.43 11/15/2034 0.02
Eagle Hospitality Properties Trust 0.00