Invesco Global Real Estate Income Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Ventas Inc 2.10
Morgan Stanley Bank of America Merr 4.77 10/15/2046 1.86
GS Mortgage Securities Trust 2015-5 3.81 10/10/2035 1.84
Boston Properties Inc 1.82
Sempra Energy Conv Pfd 1.60
Prologis Inc 1.60
Healthpeak Properties Inc 1.53
Natixis Commercial Mortgage Securit 3.79 11/15/2032 1.51
Crown Castle International Corp Con 1.48
AvalonBay Communities Inc 1.46
Hudson Pacific Properties Inc 1.45
COMM 2014-CCRE21 Mortgage Trust 144 3.93 12/10/2047 1.43
Vonovia SE 1.39
JPMBB Commercial Mortgage Securitie 4.99 09/15/2024 1.39
VICI Properties Inc 1.35
American Homes 4 Rent Pfd 1.24
Land Securities Group PLC 1.16
Mitsui Fudosan Co Ltd 1.11
GS Mortgage Securities Corp Trust 2 4.24 07/15/2032 1.11
Digital Realty Trust Inc Pfd 1.08
Austin Fairmont Hotel Trust 2019-FA 4.54 09/15/2032 1.07
Morgan Stanley Capital I Trust 2017 4.34 11/15/2034 1.03
American Homes 4 Rent Pfd 1.03
JP Morgan Chase Commercial Mortgage 4.65 10/15/2045 1.03
RLJ Lodging Trust 1.01
STAG Industrial Inc 1.00
Targa Resources Partners LP Pfd 0.99
Morgan Stanley Bank of America Merr 4.12 05/15/2046 0.97
Unibail-Rodamco-Westfield 0.95
Swiss Prime Site AG 0.94
American Tower Corp 0.94
Scentre Group 0.88
Summit Hotel Properties Inc Pfd 0.86
Allied Properties Real Estate Inves 0.84
LEG Immobilien AG 0.82
Park Hotels & Resorts Inc 0.81
Digital Realty Trust Inc 0.81
Macerich Co/The 0.80
Public Storage Pfd 0.79
SmartCentres Real Estate Investment 0.75
National Retail Properties Inc Pfd 0.73
Crown Castle International Corp 0.73
Aroundtown SA 0.72
Mapletree Commercial Trust 0.72
Equinix Inc 5.88 01/15/2026 0.71
Lamar Media Corp 5.75 02/01/2026 0.71
Orix JREIT Inc 0.71
Ascendas Real Estate Investment Tru 0.71
NuStar Logistics LP Pfd 0.69
Link REIT 0.68
Equinix Inc 5.38 01/01/2022 0.68
Activia Properties Inc 0.67
QTS Realty Trust Inc Pfd 0.66
DCP Midstream LP Pfd 0.65
ICADE 0.62
Pebblebrook Hotel Trust Pfd 0.61
Atlantica Yield plc 0.61
American Homes 4 Rent Pfd 0.60
Pebblebrook Hotel Trust Pfd 0.59
Nippon Prologis REIT Inc 0.58
Natixis Commercial Mortgage Securit 4.30 10/15/2036 0.58
Segro PLC 0.58
Merlin Properties Socimi SA 0.57
Dexus 0.56
Deutsche Wohnen SE 0.56
MPT Operating Partnership LP / MPT 5.00 10/15/2027 0.56
Tritax Big Box REIT PLC 0.55
Mapletree Logistics Trust 0.55
Pebblebrook Hotel Trust 0.53
Invincible Investment Corp 0.53
Wihlborgs Fastigheter AB 0.52
Enbridge Inc Pfd 0.52
Mirvac Group 0.52
H&R Real Estate Investment Trust 0.51
Mitsubishi Estate Co Ltd 0.51
Japan Hotel REIT Investment Corp 0.50
Apple Hospitality REIT Inc 0.50
Essential Properties Realty Trust I 0.50
CK Asset Holdings Ltd 0.49
Daiwa Office Investment Corp 0.49
Sunstone Hotel Investors Inc Pfd 0.49
Summit Industrial Income REIT 0.48
Vornado Realty Trust 0.48
Digital Realty Trust Inc Pfd 0.47
Dominion Energy Inc Conv Pfd 0.47
Dominion Energy Inc 0.46
EPR Properties 0.44
Assura PLC 0.43
Camden Property Trust 0.43
Big Yellow Group PLC 0.43
Americold Realty Trust 0.41
Sun Hung Kai Properties Ltd 0.41
GPT Group/The 0.41
EnLink Midstream Partners LP 6.00 12/31/2049 0.41
New World Development Co Ltd 0.41
New Orleans Hotel Trust 2019-HNLA 5.43 04/15/2032 0.40
Mori Hills REIT Investment Corp 0.40
J.P. Morgan Chase Commercial Mortga 4.04 06/05/2032 0.40
Sunstone Hotel Investors Inc 0.40
Agree Realty Corp 0.40
Digital Realty Trust Inc Pfd 0.40
UDR Inc 0.39
Japan Real Estate Investment Corp 0.39
STAG Industrial Inc Pfd 0.39
Four Corners Property Trust Inc 0.39
Digital Realty Trust Inc Pfd 0.39
Comforia Residential REIT Inc 0.39
Nippon Accommodations Fund Inc 0.39
Sino Land Co Ltd 0.37
American Homes 4 Rent 0.37
Tokyu Fudosan Holdings Corp 0.37
Grand City Properties SA 0.34
Hang Lung Properties Ltd 0.34
Vornado Realty Trust Pfd 0.34
CapitaLand Mall Trust 0.34
Targa Resources Partners LP / Targa 4.25 11/15/2023 0.34
Vornado Realty Trust Pfd 0.33
Fabege AB 0.31
Mitsui Fudosan Logistics Park Inc 0.31
Rexford Industrial Realty Inc Pfd 0.31
Extra Space Storage Inc 0.30
Empire State Realty Trust Inc 0.29
CapitaLand Commercial Trust 0.29
Nomura Real Estate Holdings Inc 0.29
CenterPoint Energy Inc 6.12 12/31/2099 0.28
Japan Retail Fund Investment Corp 0.28
Sumitomo Realty & Development Co Lt 0.28
City Developments Ltd 0.27
Cellnex Telecom SA 144A 0.26
American Homes 4 Rent Pfd 0.26
American Homes 4 Rent Pfd 0.26
Japan Rental Housing Investments In 0.26
QTS Realty Trust Inc 0.26
DCP Midstream LP Pfd 0.26
Omega Healthcare Investors Inc 0.25
Advance Residence Investment Corp 0.25
LaSalle Logiport REIT 0.25
Medical Properties Trust Inc 0.25
Workspace Group PLC 0.24
GCP Student Living PLC 0.24
Infrastrutture Wireless Italiane Sp 0.23
Swire Properties Ltd 0.22
Canadian Apartment Properties REIT 0.20
Pebblebrook Hotel Trust Pfd 0.20
Nippon Building Fund Inc 0.20
CapitaLand Ltd 0.20
Welltower Inc 0.19
VEREIT Inc Pfd 0.19
CareTrust REIT Inc 0.17
Grainger PLC 0.15
Derwent London PLC 0.14
Sunstone Hotel Investors Inc Pfd 0.12
Regional REIT Ltd 0.12
National Storage Affiliates Trust P 0.12
Wharf Real Estate Investment Co Ltd 0.11
Killam Apartment Real Estate Invest 0.10
Prologis Property Mexico SA de CV 0.10
Equites Property Fund Ltd 0.10
VGP NV 0.10
PLA Administradora Industrial S de 0.10
Macquarie Mexico Real Estate Manage 0.10
CyrusOne Inc 0.08
Public Storage Pfd 0.05
Stenprop Ltd 0.03
Morgan Stanley Capital I Trust 2006 6.07 10/15/2042 0.03
Eagle Hospitality Properties Trust 0.00