Invesco Global Real Estate Income Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Prologis Inc
3.54
Vonovia SE
3.04
Crown Castle International Corp Con
2.19
Digital Realty Trust Inc
2.07
Ventas Inc
2.06
American Homes 4 Rent Pfd
1.85
Healthpeak Properties Inc
1.77
American Homes 4 Rent
1.75
VEREIT Inc Pfd
1.74
Boston Properties Inc
1.74
Life Storage Inc
1.69
Invitation Homes Inc
1.66
STAG Industrial Inc
1.66
Americold Realty Trust
1.62
Duke Realty Corp
1.58
American Homes 4 Rent Pfd
1.52
American Tower Corp
1.42
National Retail Properties Inc Pfd
1.41
AvalonBay Communities Inc
1.38
Crown Castle International Corp
1.35
Digital Realty Trust Inc Pfd
1.34
Sun Communities Inc
1.26
Hudson Pacific Properties Inc
1.24
Agree Realty Corp
1.21
New World Development Co Ltd
1.16
National Retail Properties Inc
1.14
VICI Properties Inc
1.12
QTS Realty Trust Inc Pfd
1.08
Mitsui Fudosan Co Ltd
1.03
Public Storage Pfd
0.99
American Homes 4 Rent Pfd
0.98
Dexus
0.98
Swiss Prime Site AG
0.91
UDR Inc
0.90
Allied Properties Real Estate Inves
0.87
SmartCentres Real Estate Investment
0.86
Atlantica Sustainable Infrastructur
0.86
Charter Hall Long Wale REIT
0.83
SL Green Realty Corp Pfd
0.82
CapitaLand Ltd
0.81
CK Asset Holdings Ltd
0.80
Hang Lung Properties Ltd
0.78
American Homes 4 Rent Pfd
0.77
Summit Hotel Properties Inc Pfd
0.77
CyrusOne Inc
0.74
Wihlborgs Fastigheter AB
0.73
Vornado Realty Trust Pfd
0.71
STIT - Treasury Portfolio
0.71
Tritax Big Box REIT PLC
0.69
Segro PLC
0.69
National Storage Affiliates Trust P
0.68
Mirvac Group
0.67
Ascendas Real Estate Investment Tru
0.67
Vornado Realty Trust Pfd
0.66
Sun Hung Kai Properties Ltd
0.66
Cofinimmo SA
0.64
Pebblebrook Hotel Trust Pfd
0.64
INVESCO LIQUID ASSET CASH MF
0.63
STIT - Government & Agency Portfoli
0.62
Activia Properties Inc
0.60
Weyerhaeuser Co
0.59
Aroundtown SA
0.59
Pebblebrook Hotel Trust Pfd
0.59
Digital Realty Trust Inc Pfd
0.59
Sunstone Hotel Investors Inc Pfd
0.58
Daiwa House REIT Investment Corp
0.58
LaSalle Logiport REIT
0.58
Dominion Energy Inc
0.57
Mitsui Fudosan Logistics Park Inc
0.57
Canadian Apartment Properties REIT
0.57
Cellnex Telecom SA 144A
0.56
Dominion Energy Inc Conv Pfd
0.56
Mid-America Apartment Communities I
0.53
RLJ Lodging Trust
0.51
ICADE
0.51
Omega Healthcare Investors Inc
0.50
Digital Realty Trust Inc Pfd
0.49
Deutsche Wohnen SE
0.49
STAG Industrial Inc Pfd
0.49
Japan Real Estate Investment Corp
0.49
Infrastrutture Wireless Italiane Sp
0.48
Digital Realty Trust Inc Pfd
0.48
Comforia Residential REIT Inc
0.47
Nippon Accommodations Fund Inc
0.45
Mapletree Logistics Trust
0.45
Gaming and Leisure Properties Inc
0.43
Four Corners Property Trust Inc
0.43
Big Yellow Group PLC
0.43
Sunstone Hotel Investors Inc Pfd
0.43
Grand City Properties SA
0.42
Merlin Properties Socimi SA
0.42
Pebblebrook Hotel Trust Pfd
0.41
QTS Realty Trust Inc Conv Pfd
0.41
Sino Land Co Ltd
0.41
QTS Realty Trust Inc
0.39
Rexford Industrial Realty Inc Pfd
0.39
Link REIT
0.37
Unibail-Rodamco-Westfield
0.36
Daiwa Office Investment Corp
0.36
Keppel DC REIT
0.36
Vornado Realty Trust
0.35
American Homes 4 Rent Pfd
0.32
Tokyu Fudosan Holdings Corp
0.32
Daiwa Securities Living Investments
0.32
Sunstone Hotel Investors Inc
0.30
Nippon Building Fund Inc
0.29
Nomura Real Estate Holdings Inc
0.28
Fabege AB
0.28
Medical Properties Trust Inc
0.28
Sumitomo Realty & Development Co Lt
0.28
Orsted A/S 144A
0.28
Nippon Prologis REIT Inc
0.27
Assura PLC
0.26
Macquarie Mexico Real Estate Manage
0.26
City Developments Ltd
0.26
Klepierre SA
0.25
Mori Hills REIT Investment Corp
0.25
Scentre Group
0.24
PLA Administradora Industrial S de
0.24
Prologis Property Mexico SA de CV
0.24
Mapletree Commercial Trust
0.23
GLP J-Reit
0.22
Regency Centers Corp
0.22
Hilton Worldwide Holdings Inc
0.20
Marriott International Inc/MD
0.20
Killam Apartment Real Estate Invest
0.20
Essential Properties Realty Trust I
0.19
Summit Industrial Income REIT
0.19
CareTrust REIT Inc
0.18
Pebblebrook Hotel Trust
0.18
GCP Student Living PLC
0.18
VGP NV
0.17
Hufvudstaden AB
0.17
Gecina SA
0.15
Stenprop Ltd
0.13
Japan Prime Realty Investment Corp
0.13
Regional REIT Ltd
0.12
Derwent London PLC
0.12
Extra Space Storage Inc
0.11
Equites Property Fund Ltd
0.09
Public Storage Pfd
0.06
CASH & EQUIVALENTS
0.00
0.04
CASH & EQUIVALENTS
0.00
0.02
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.01
CASH & EQUIVALENTS
0.01
Saul Centers Inc Pfd
0.01
CASH & EQUIVALENTS
0.00
0.00
Eagle Hospitality Properties Trust
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
-0.00
as of 06/30/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Prologis Inc | 3.54 | ||
| Vonovia SE | 3.04 | ||
| Crown Castle International Corp Con | 2.19 | ||
| Digital Realty Trust Inc | 2.07 | ||
| Ventas Inc | 2.06 | ||
| American Homes 4 Rent Pfd | 1.85 | ||
| Healthpeak Properties Inc | 1.77 | ||
| American Homes 4 Rent | 1.75 | ||
| VEREIT Inc Pfd | 1.74 | ||
| Boston Properties Inc | 1.74 | ||
| Life Storage Inc | 1.69 | ||
| Invitation Homes Inc | 1.66 | ||
| STAG Industrial Inc | 1.66 | ||
| Americold Realty Trust | 1.62 | ||
| Duke Realty Corp | 1.58 | ||
| American Homes 4 Rent Pfd | 1.52 | ||
| American Tower Corp | 1.42 | ||
| National Retail Properties Inc Pfd | 1.41 | ||
| AvalonBay Communities Inc | 1.38 | ||
| Crown Castle International Corp | 1.35 | ||
| Digital Realty Trust Inc Pfd | 1.34 | ||
| Sun Communities Inc | 1.26 | ||
| Hudson Pacific Properties Inc | 1.24 | ||
| Agree Realty Corp | 1.21 | ||
| New World Development Co Ltd | 1.16 | ||
| National Retail Properties Inc | 1.14 | ||
| VICI Properties Inc | 1.12 | ||
| QTS Realty Trust Inc Pfd | 1.08 | ||
| Mitsui Fudosan Co Ltd | 1.03 | ||
| Public Storage Pfd | 0.99 | ||
| American Homes 4 Rent Pfd | 0.98 | ||
| Dexus | 0.98 | ||
| Swiss Prime Site AG | 0.91 | ||
| UDR Inc | 0.90 | ||
| Allied Properties Real Estate Inves | 0.87 | ||
| SmartCentres Real Estate Investment | 0.86 | ||
| Atlantica Sustainable Infrastructur | 0.86 | ||
| Charter Hall Long Wale REIT | 0.83 | ||
| SL Green Realty Corp Pfd | 0.82 | ||
| CapitaLand Ltd | 0.81 | ||
| CK Asset Holdings Ltd | 0.80 | ||
| Hang Lung Properties Ltd | 0.78 | ||
| American Homes 4 Rent Pfd | 0.77 | ||
| Summit Hotel Properties Inc Pfd | 0.77 | ||
| CyrusOne Inc | 0.74 | ||
| Wihlborgs Fastigheter AB | 0.73 | ||
| Vornado Realty Trust Pfd | 0.71 | ||
| STIT - Treasury Portfolio | 0.71 | ||
| Tritax Big Box REIT PLC | 0.69 | ||
| Segro PLC | 0.69 | ||
| National Storage Affiliates Trust P | 0.68 | ||
| Mirvac Group | 0.67 | ||
| Ascendas Real Estate Investment Tru | 0.67 | ||
| Vornado Realty Trust Pfd | 0.66 | ||
| Sun Hung Kai Properties Ltd | 0.66 | ||
| Cofinimmo SA | 0.64 | ||
| Pebblebrook Hotel Trust Pfd | 0.64 | ||
| INVESCO LIQUID ASSET CASH MF | 0.63 | ||
| STIT - Government & Agency Portfoli | 0.62 | ||
| Activia Properties Inc | 0.60 | ||
| Weyerhaeuser Co | 0.59 | ||
| Aroundtown SA | 0.59 | ||
| Pebblebrook Hotel Trust Pfd | 0.59 | ||
| Digital Realty Trust Inc Pfd | 0.59 | ||
| Sunstone Hotel Investors Inc Pfd | 0.58 | ||
| Daiwa House REIT Investment Corp | 0.58 | ||
| LaSalle Logiport REIT | 0.58 | ||
| Dominion Energy Inc | 0.57 | ||
| Mitsui Fudosan Logistics Park Inc | 0.57 | ||
| Canadian Apartment Properties REIT | 0.57 | ||
| Cellnex Telecom SA 144A | 0.56 | ||
| Dominion Energy Inc Conv Pfd | 0.56 | ||
| Mid-America Apartment Communities I | 0.53 | ||
| RLJ Lodging Trust | 0.51 | ||
| ICADE | 0.51 | ||
| Omega Healthcare Investors Inc | 0.50 | ||
| Digital Realty Trust Inc Pfd | 0.49 | ||
| Deutsche Wohnen SE | 0.49 | ||
| STAG Industrial Inc Pfd | 0.49 | ||
| Japan Real Estate Investment Corp | 0.49 | ||
| Infrastrutture Wireless Italiane Sp | 0.48 | ||
| Digital Realty Trust Inc Pfd | 0.48 | ||
| Comforia Residential REIT Inc | 0.47 | ||
| Nippon Accommodations Fund Inc | 0.45 | ||
| Mapletree Logistics Trust | 0.45 | ||
| Gaming and Leisure Properties Inc | 0.43 | ||
| Four Corners Property Trust Inc | 0.43 | ||
| Big Yellow Group PLC | 0.43 | ||
| Sunstone Hotel Investors Inc Pfd | 0.43 | ||
| Grand City Properties SA | 0.42 | ||
| Merlin Properties Socimi SA | 0.42 | ||
| Pebblebrook Hotel Trust Pfd | 0.41 | ||
| QTS Realty Trust Inc Conv Pfd | 0.41 | ||
| Sino Land Co Ltd | 0.41 | ||
| QTS Realty Trust Inc | 0.39 | ||
| Rexford Industrial Realty Inc Pfd | 0.39 | ||
| Link REIT | 0.37 | ||
| Unibail-Rodamco-Westfield | 0.36 | ||
| Daiwa Office Investment Corp | 0.36 | ||
| Keppel DC REIT | 0.36 | ||
| Vornado Realty Trust | 0.35 | ||
| American Homes 4 Rent Pfd | 0.32 | ||
| Tokyu Fudosan Holdings Corp | 0.32 | ||
| Daiwa Securities Living Investments | 0.32 | ||
| Sunstone Hotel Investors Inc | 0.30 | ||
| Nippon Building Fund Inc | 0.29 | ||
| Nomura Real Estate Holdings Inc | 0.28 | ||
| Fabege AB | 0.28 | ||
| Medical Properties Trust Inc | 0.28 | ||
| Sumitomo Realty & Development Co Lt | 0.28 | ||
| Orsted A/S 144A | 0.28 | ||
| Nippon Prologis REIT Inc | 0.27 | ||
| Assura PLC | 0.26 | ||
| Macquarie Mexico Real Estate Manage | 0.26 | ||
| City Developments Ltd | 0.26 | ||
| Klepierre SA | 0.25 | ||
| Mori Hills REIT Investment Corp | 0.25 | ||
| Scentre Group | 0.24 | ||
| PLA Administradora Industrial S de | 0.24 | ||
| Prologis Property Mexico SA de CV | 0.24 | ||
| Mapletree Commercial Trust | 0.23 | ||
| GLP J-Reit | 0.22 | ||
| Regency Centers Corp | 0.22 | ||
| Hilton Worldwide Holdings Inc | 0.20 | ||
| Marriott International Inc/MD | 0.20 | ||
| Killam Apartment Real Estate Invest | 0.20 | ||
| Essential Properties Realty Trust I | 0.19 | ||
| Summit Industrial Income REIT | 0.19 | ||
| CareTrust REIT Inc | 0.18 | ||
| Pebblebrook Hotel Trust | 0.18 | ||
| GCP Student Living PLC | 0.18 | ||
| VGP NV | 0.17 | ||
| Hufvudstaden AB | 0.17 | ||
| Gecina SA | 0.15 | ||
| Stenprop Ltd | 0.13 | ||
| Japan Prime Realty Investment Corp | 0.13 | ||
| Regional REIT Ltd | 0.12 | ||
| Derwent London PLC | 0.12 | ||
| Extra Space Storage Inc | 0.11 | ||
| Equites Property Fund Ltd | 0.09 | ||
| Public Storage Pfd | 0.06 | ||
| CASH & EQUIVALENTS | 0.00 | 0.04 | |
| CASH & EQUIVALENTS | 0.00 | 0.02 | |
| CASH & EQUIVALENTS | 0.00 | 0.01 | |
| CASH & EQUIVALENTS | 0.01 | ||
| CASH & EQUIVALENTS | 0.01 | ||
| Saul Centers Inc Pfd | 0.01 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| Eagle Hospitality Properties Trust | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | -0.00 |
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