Invesco Global Real Estate Income Fund

as of 09/30/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 4.85
UDR Inc 3.12
Ventas Inc 2.93
Duke Realty Corp 2.37
AvalonBay Communities Inc 2.28
Mid-America Apartment Communities I 2.23
Vonovia SE 2.09
Invesco Treasury Portfolio 2.06
VICI Properties Inc 1.84
Invesco Government & Agency Portfol 1.81
Invitation Homes Inc 1.78
Welltower Inc 1.69
American Homes 4 Rent 1.69
Summit Hotel Properties Inc Pfd 1.58
Equinix Inc 1.49
Americold Realty Trust 1.49
Healthpeak Properties Inc 1.47
INVESCO LIQUID ASSET CASH MF 1.44
Mitsui Fudosan Co Ltd 1.41
National Retail Properties Inc Pfd 1.36
American Homes 4 Rent Pfd 1.35
Host Hotels & Resorts Inc 1.34
UMH Properties Inc Pfd 1.33
Aroundtown SA 1.30
Sun Hung Kai Properties Ltd 1.28
Sunstone Hotel Investors Inc 1.24
Life Storage Inc 1.23
Allied Properties Real Estate Inves 1.15
Regency Centers Corp 1.10
Cellnex Telecom SA 1.10
LaSalle Logiport REIT 1.03
PS Business Parks Inc Pfd 1.00
Mirvac Group 0.99
Japan Real Estate Investment Corp 0.89
National Storage Affiliates Trust P 0.89
Simon Property Group Inc 0.88
Segro PLC 0.86
STAG Industrial Inc 0.85
ICADE 0.85
Kilroy Realty Corp 0.84
Outfront Media Inc 0.83
DiamondRock Hospitality Co 0.83
Mitsui Fudosan Logistics Park Inc 0.81
SL Green Realty Corp Pfd 0.79
Brandywine Realty Trust 0.78
Pebblebrook Hotel Trust Pfd 0.77
Vornado Realty Trust Pfd 0.77
American Homes 4 Rent Pfd 0.75
Alexandria Real Estate Equities Inc 0.73
Vornado Realty Trust Pfd 0.73
City Developments Ltd 0.70
Hudson Pacific Properties Inc 0.69
PS Business Parks Inc Pfd 0.68
DiamondRock Hospitality Co Pfd 0.64
Ascendas Real Estate Investment Tru 0.63
Big Yellow Group PLC 0.61
Chartwell Retirement Residences 0.60
Pebblebrook Hotel Trust Pfd 0.60
American Tower Corp 0.59
CyrusOne Inc 0.58
Hilton Worldwide Holdings Inc 0.58
Goodman Group 0.56
Apple Hospitality REIT Inc 0.55
Tritax Big Box REIT PLC 0.55
CoreSite Realty Corp 0.54
Mapletree Industrial Trust 0.51
Infrastrutture Wireless Italiane Sp 0.51
Fabege AB 0.51
National Retail Properties Inc 0.50
Wihlborgs Fastigheter AB 0.50
Atlantica Sustainable Infrastructur 0.49
Japan Prime Realty Investment Corp 0.48
Canadian Apartment Properties REIT 0.48
Daiwa House REIT Investment Corp 0.47
Dominion Energy Inc Conv Pfd 0.47
Sumitomo Realty & Development Co Lt 0.47
Gecina SA 0.47
Stockland 0.47
Digital Realty Trust Inc Pfd 0.46
Crown Castle International Corp 0.45
RLJ Lodging Trust Conv Pfd 0.45
Hulic Co Ltd 0.45
Assura PLC 0.44
SITE Centers Corp 0.44
GLP J-Reit 0.43
Highwoods Properties Inc 0.41
Daiwa Office Investment Corp 0.41
Kerry Properties Ltd 0.41
Derwent London PLC 0.40
Mapletree Commercial Trust 0.38
Rexford Industrial Realty Inc Pfd 0.37
Killam Apartment Real Estate Invest 0.36
RLJ Lodging Trust 0.35
Land Securities Group PLC 0.35
Summit Industrial Income REIT 0.35
Essential Properties Realty Trust I 0.34
Extra Space Storage Inc 0.33
Kimco Realty Corp 0.33
Daiwa Securities Living Investments 0.32
Tokyu Fudosan Holdings Corp 0.32
American Homes 4 Rent Pfd 0.30
Japan Metropolitan Fund Invest 0.29
SIRIUS REAL ESTATE LTD. 0.29
Orsted AS 0.29
VGP NV 0.29
Nippon Accommodations Fund Inc 0.29
Nippon Prologis REIT Inc 0.28
Medical Properties Trust Inc 0.28
PLA Administradora Industrial S de 0.28
Ryman Hospitality Properties Inc 0.28
Prologis Property Mexico SA de CV 0.27
Link REIT 0.27
Mori Hills REIT Investment Corp 0.25
Merlin Properties Socimi SA 0.25
UMH Properties Inc Pfd 0.23
Capitaland Investment Ltd/Singapore 0.22
Industrials REIT Ltd 0.20
Hongkong Land Holdings Ltd 0.19
SITE Centers Corp Pfd 0.19
China Overseas Land & Investment Lt 0.17
Wharf Real Estate Investment Co Ltd 0.14
Equites Property Fund Ltd 0.11
CASH & EQUIVALENTS 0.00 0.10
CK Asset Holdings Ltd 0.08
Public Storage Pfd 0.05
CapitaLand Integrated Commercial Tr 0.02
Saul Centers Inc Pfd 0.01
Eagle Hospitality Properties Trust 0.00