Invesco Global Real Estate Income Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
AvalonBay Communities Inc 2.48
Morgan Stanley Bank of America Merr 4.92 10/15/2046 1.87
Boston Properties Inc 1.70
Sempra Energy Conv Pfd 1.57
Prologis Inc 1.52
Natixis Commercial Mortgage Securit 3.92 11/15/2032 1.51
Crown Castle International Corp Con 1.45
Crown Castle International Corp 1.44
JPMBB Commercial Mortgage Securitie 4.99 09/15/2024 1.39
COMM 2014-CCRE21 Mortgage Trust 144 4.08 12/10/2047 1.36
HCP Inc 1.34
JPMBB Commercial Mortgage Securitie 4.30 09/15/2047 1.33
Hudson Pacific Properties Inc 1.29
GS Mortgage Securities Trust 2015-5 3.93 10/10/2035 1.28
American Homes 4 Rent Pfd 1.27
Ventas Inc 1.13
Public Storage 1.13
Mitsui Fudosan Co Ltd 1.13
Vonovia SE 1.10
GS Mortgage Securities Corp Trust 2 4.53 07/15/2032 1.09
American Tower Corp 1.09
BBCMS Trust 2013-TYSN 3.71 09/05/2032 1.04
Targa Resources Partners LP Pfd 1.04
JP Morgan Chase Commercial Mortgage 4.81 10/15/2045 1.04
Morgan Stanley Capital I Trust 2017 4.63 11/15/2034 1.03
CyrusOne LP / CyrusOne Finance Corp 5.00 03/15/2024 1.02
Mid-America Apartment Communities I 1.01
Morgan Stanley Bank of America Merr 4.26 05/15/2046 0.97
Morgan Stanley Bank of America Merr 4.26 05/15/2046 0.91
Essex Property Trust Inc 0.91
Healthcare Realty Trust Inc 0.91
Summit Hotel Properties Inc Pfd 0.90
Unibail-Rodamco-Westfield 0.88
Digital Realty Trust Inc 0.87
Scentre Group 0.87
BAMLL Re-REMIC Trust 2013-FRR1 144A 0.00 12/26/2020 0.85
Allied Properties Real Estate Inves 0.85
Swiss Prime Site AG 0.79
Public Storage Pfd 0.79
LEG Immobilien AG 0.79
Digital Realty Trust Inc Pfd 0.77
Land Securities Group PLC 0.75
Grand City Properties SA 0.72
American Homes 4 Rent Pfd 0.72
VICI Properties Inc 0.71
Orix JREIT Inc 0.71
Equinix Inc 5.88 01/15/2026 0.71
Lamar Media Corp 5.75 02/01/2026 0.71
Link REIT 0.70
NuStar Logistics LP Pfd 0.69
Equinix Inc 5.38 01/01/2022 0.68
Merlin Properties Socimi SA 0.67
CyrusOne Inc 0.67
Aroundtown SA 0.66
DCP Midstream LP Pfd 0.64
QTS Realty Trust Inc Pfd 0.64
Sun Hung Kai Properties Ltd 0.63
BAMLL Re-REMIC Trust 2016-FRR13 144 1.64 08/27/2045 0.62
American Homes 4 Rent Pfd 0.60
Pebblebrook Hotel Trust Pfd 0.60
Pebblebrook Hotel Trust Pfd 0.60
Nippon Prologis REIT Inc 0.58
New World Development Co Ltd 0.58
Invincible Investment Corp 0.57
Goodman Group 0.56
Atlantica Yield plc 0.55
Dexus 0.55
H&R Real Estate Investment Trust 0.55
Zayo Group Holdings Inc 0.53
Enbridge Inc Pfd 0.52
Ascendas Real Estate Investment Tru 0.52
Tokyu Fudosan Holdings Corp 0.51
Sunstone Hotel Investors Inc Pfd 0.51
Mitsubishi Estate Co Ltd 0.51
Apple Hospitality REIT Inc 0.51
ICADE 0.51
Deutsche Wohnen SE 0.50
Advance Residence Investment Corp 0.48
Segro PLC 0.48
Mirvac Group 0.48
Digital Realty Trust Inc Pfd 0.47
Dominion Energy Inc Conv Pfd 0.46
CK Asset Holdings Ltd 0.46
Vornado Realty Trust 0.45
STAG Industrial Inc 0.45
Essential Properties Realty Trust I 0.45
Dominion Energy Inc 0.44
GPT Group/The 0.43
Sino Land Co Ltd 0.43
EnLink Midstream Partners LP 6.00 12/31/2049 0.42
Mapletree Logistics Trust 0.42
Agree Realty Corp 0.41
Assura PLC 0.41
EastGroup Properties Inc 0.41
Klepierre SA 0.41
Japan Rental Housing Investments In 0.40
National Retail Properties Inc Pfd 0.40
New Orleans Hotel Trust 2019-HNLA 5.72 04/15/2032 0.40
Austin Fairmont Hotel Trust 2019-FA 5.05 09/15/2032 0.40
National Retail Properties Inc Pfd 0.40
Sunstone Hotel Investors Inc 0.39
Comforia Residential REIT Inc 0.39
Digital Realty Trust Inc Pfd 0.39
Four Corners Property Trust Inc 0.39
STAG Industrial Inc Pfd 0.38
Mori Hills REIT Investment Corp 0.38
Pebblebrook Hotel Trust 0.38
American Homes 4 Rent 0.36
Hang Lung Properties Ltd 0.35
CapitaLand Mall Trust 0.35
Retail Opportunity Investments Corp 0.35
RLJ Lodging Trust 0.34
Targa Resources Partners LP / Targa 4.25 11/15/2023 0.34
Daiwa Office Investment Corp 0.34
Tritax Big Box REIT PLC 0.33
Japan Real Estate Investment Corp 0.33
Extra Space Storage Inc 0.33
Activia Properties Inc 0.33
Vornado Realty Trust Pfd 0.33
Tokyu REIT Inc 0.32
Simon Property Group Inc 0.32
Hufvudstaden AB 0.31
Japan Hotel REIT Investment Corp 0.31
Rexford Industrial Realty Inc Pfd 0.30
Sumitomo Realty & Development Co Lt 0.30
Empire State Realty Trust Inc 0.30
EPR Properties 0.30
CapitaLand Commercial Trust 0.30
Green REIT plc 0.28
Macerich Co/The 0.28
CenterPoint Energy Inc 6.12 12/31/2059 0.28
Japan Retail Fund Investment Corp 0.27
American Homes 4 Rent Pfd 0.26
Nomura Real Estate Holdings Inc 0.26
Camden Property Trust 0.26
American Homes 4 Rent Pfd 0.25
Cellnex Telecom SA 144A 0.25
DCP Midstream LP Pfd 0.25
Infrastrutture Wireless Italiane Sp 0.25
QTS Realty Trust Inc 0.24
Park Hotels & Resorts Inc 0.24
Wihlborgs Fastigheter AB 0.24
Mapletree Commercial Trust 0.24
Sekisui House Reit Inc 0.23
City Developments Ltd 0.23
Mitsui Fudosan Logistics Park Inc 0.21
Welltower Inc 0.21
Swire Properties Ltd 0.21
SmartCentres Real Estate Investment 0.20
CareTrust REIT Inc 0.20
Pebblebrook Hotel Trust Pfd 0.20
Fabege AB 0.19
CapitaLand Ltd 0.18
Workspace Group PLC 0.18
Big Yellow Group PLC 0.16
Kenedix Retail REIT Corp 0.16
Derwent London PLC 0.16
GS Mortgage Securities Corp Trust 2 3.83 07/15/2032 0.15
Hansteen Holdings PLC 0.15
Growthpoint Properties Ltd 0.15
Hongkong Land Holdings Ltd 0.14
SA Corporate Real Estate Ltd 0.14
Tokyo Tatemono Co Ltd 0.12
Sunstone Hotel Investors Inc Pfd 0.12
National Storage Affiliates Trust P 0.12
Redefine Properties Ltd 0.11
Killam Apartment Real Estate Invest 0.11
Wharf Real Estate Investment Co Ltd 0.09
BX Trust 2018-MCSF 4.18 04/15/2035 0.07
Public Storage Pfd 0.05
Summit Industrial Income REIT 0.04
Morgan Stanley Capital I Trust 2006 6.39 10/15/2042 0.04
Morgan Stanley Capital I Trust 2017 3.98 11/15/2034 0.03
Kenedix Office Investment Corp 0.03
Eagle Hospitality Properties Trust 0.00