Invesco Global Real Estate Income Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
AvalonBay Communities Inc 2.36
Morgan Stanley Bank of America Merr 4.26 05/15/2046 1.87
Morgan Stanley Bank of America Merr 4.92 10/15/2046 1.86
Boston Properties Inc 1.71
Public Storage 1.54
Mid-America Apartment Communities I 1.52
Natixis Commercial Mortgage Securit 3.92 11/15/2032 1.52
Crown Castle International Corp 1.51
Sempra Energy Conv Pfd 1.49
Prologis Inc 1.44
Crown Castle International Corp Con 1.40
JPMBB Commercial Mortgage Securitie 4.99 09/15/2024 1.40
COMM 2014-CCRE21 Mortgage Trust 144 4.08 12/10/2047 1.34
JPMBB Commercial Mortgage Securitie 4.30 09/15/2047 1.34
American Homes 4 Rent Pfd 1.30
GS Mortgage Securities Trust 2015-5 3.93 10/10/2035 1.29
Hudson Pacific Properties Inc 1.29
JPMCC Re-REMIC Trust 2015-FRR2 144A 2.23 12/27/2046 1.25
Vonovia SE 1.18
Unibail-Rodamco-Westfield 1.12
Mitsui Fudosan Co Ltd 1.11
GS Mortgage Securities Corp Trust 2 4.89 07/15/2032 1.10
American Tower Corp 1.06
BBCMS Trust 2013-TYSN 3.71 09/05/2032 1.06
Scentre Group 1.05
Targa Resources Partners LP Pfd 1.04
JP Morgan Chase Commercial Mortgage 4.80 10/15/2045 1.04
Morgan Stanley Capital I Trust 2017 4.99 11/15/2034 1.03
HCP Inc 1.03
CyrusOne LP / CyrusOne Finance Corp 5.00 03/15/2024 1.03
Essex Property Trust Inc 1.01
Sun Hung Kai Properties Ltd 0.99
Simon Property Group Inc 0.98
LEG Immobilien AG 0.98
Braemar Hotels & Resorts Trust 2018 4.79 06/15/2035 0.94
Summit Hotel Properties Inc Pfd 0.87
Healthcare Realty Trust Inc 0.85
BAMLL Re-REMIC Trust 2013-FRR1 144A 0.00 12/26/2020 0.84
Goodman Group 0.82
Allied Properties Real Estate Inves 0.82
Digital Realty Trust Inc 0.80
Link REIT 0.79
Digital Realty Trust Inc Pfd 0.79
Public Storage Pfd 0.77
Land Securities Group PLC 0.76
Grand City Properties SA 0.74
American Homes 4 Rent Pfd 0.72
Swiss Prime Site AG 0.71
New World Development Co Ltd 0.69
Nippon Prologis REIT Inc 0.69
Equinix Inc 5.38 01/01/2022 0.69
Merlin Properties Socimi SA 0.68
Mirvac Group 0.67
NuStar Logistics LP Pfd 0.67
Aroundtown SA 0.67
Deutsche Wohnen SE 0.66
DCP Midstream LP Pfd 0.65
Segro PLC 0.65
QTS Realty Trust Inc Pfd 0.63
Dexus 0.63
BAMLL Re-REMIC Trust 2016-FRR13 144 1.64 08/27/2045 0.62
Pebblebrook Hotel Trust Pfd 0.60
Pebblebrook Hotel Trust Pfd 0.59
American Homes 4 Rent Pfd 0.59
National Retail Properties Inc 0.59
Liberty Property Trust 0.58
Klepierre SA 0.57
Alexandria Real Estate Equities Inc 0.56
H&R Real Estate Investment Trust 0.55
CK Asset Holdings Ltd 0.53
Atlantica Yield plc 0.52
ICADE 0.52
Zayo Group Holdings Inc 0.52
Sunstone Hotel Investors Inc Pfd 0.51
Orix JREIT Inc 0.51
Mitsubishi Estate Co Ltd 0.50
CyrusOne Inc 0.50
Enbridge Inc Pfd 0.50
Apple Hospitality REIT Inc 0.49
Invincible Investment Corp 0.48
Tritax Big Box REIT PLC 0.48
EnLink Midstream Partners LP 6.00 12/31/2049 0.47
STAG Industrial Inc 0.46
Digital Realty Trust Inc Pfd 0.46
Dominion Energy Inc Conv Pfd 0.46
GPT Group/The 0.45
Ventas Inc 0.43
Dominion Energy Inc Conv Pfd 0.42
QTS Realty Trust Inc 0.42
Japan Retail Fund Investment Corp 0.41
New Orleans Hotel Trust 2019-HNLA 6.08 04/15/2032 0.40
VICI Properties Inc 0.40
Weingarten Realty Investors 0.40
Sunstone Hotel Investors Inc 0.40
Essential Properties Realty Trust I 0.39
National Retail Properties Inc Pfd 0.38
EastGroup Properties Inc 0.38
Assura PLC 0.38
Four Corners Property Trust Inc 0.38
Ascendas Real Estate Investment Tru 0.38
Henderson Land Development Co Ltd 0.37
Hang Lung Properties Ltd 0.37
Agree Realty Corp 0.36
Japan Rental Housing Investments In 0.36
Alexandria Real Estate Equities Inc 4.60 04/01/2022 0.35
Targa Resources Partners LP / Targa 4.25 11/15/2023 0.34
Welltower Inc 0.34
Japan Hotel REIT Investment Corp 0.33
Sino Land Co Ltd 0.33
Mapletree Commercial Trust 0.33
Mapletree Logistics Trust 0.33
Retail Opportunity Investments Corp 0.33
Vornado Realty Trust Pfd 0.33
RLJ Lodging Trust 0.32
Tokyu Fudosan Holdings Corp 0.32
Daiwa Office Investment Corp 0.31
Public Storage Pfd 0.30
Advance Residence Investment Corp 0.30
Japan Real Estate Investment Corp 0.30
Extra Space Storage Inc 0.30
Hufvudstaden AB 0.30
Macerich Co/The 0.30
Taubman Centers Inc Pfd 0.29
Sumitomo Realty & Development Co Lt 0.28
CenterPoint Energy Inc 6.12 12/31/2059 0.27
Park Hotels & Resorts Inc 0.27
Swire Properties Ltd 0.27
American Homes 4 Rent Pfd 0.26
Mitsui Fudosan Logistics Park Inc 0.26
American Homes 4 Rent Pfd 0.26
DCP Midstream LP Pfd 0.25
STAG Industrial Inc Pfd 0.24
Infrastrutture Wireless Italiane Sp 0.24
City Developments Ltd 0.23
Cellnex Telecom SA 144A 0.23
National Retail Properties Inc Pfd 0.22
Wihlborgs Fastigheter AB 0.21
CapitaLand Mall Trust 0.21
Pebblebrook Hotel Trust 0.20
CareTrust REIT Inc 0.20
Sekisui House Reit Inc 0.20
Pebblebrook Hotel Trust Pfd 0.20
National Health Investors Inc 0.20
CapitaLand Ltd 0.19
Green REIT plc 0.18
Fabege AB 0.18
Workspace Group PLC 0.17
Growthpoint Properties Ltd 0.17
CapitaLand Commercial Trust 0.17
Big Yellow Group PLC 0.16
Hongkong Land Holdings Ltd 0.16
Kenedix Retail REIT Corp 0.16
Tokyu REIT Inc 0.15
Mori Hills REIT Investment Corp 0.15
SA Corporate Real Estate Ltd 0.14
Redefine Properties Ltd 0.14
Chartwell Retirement Residences 0.13
Comforia Residential REIT Inc 0.12
Wharf Real Estate Investment Co Ltd 0.12
Killam Apartment Real Estate Invest 0.10
Tokyo Tatemono Co Ltd 0.10
BX Trust 2018-MCSF 4.54 04/15/2035 0.07
Digital Realty Trust Inc Pfd 0.07
Kenedix Office Investment Corp 0.07
Public Storage Pfd 0.05
Morgan Stanley Capital I Trust 2006 6.38 10/15/2042 0.04
Morgan Stanley Capital I Trust 2017 4.34 11/15/2034 0.03
Eagle Hospitality Properties Trust 0.00