Invesco Global Real Estate Income Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 6.17
UDR Inc 3.34
Duke Realty Corp 3.08
Mid-America Apartment Communities I 2.60
Ventas Inc 2.58
AvalonBay Communities Inc 2.46
Vonovia SE 2.46
Invitation Homes Inc 2.00
American Homes 4 Rent Pfd 1.90
VICI Properties Inc 1.85
American Homes 4 Rent 1.83
Welltower Inc 1.67
Americold Realty Trust 1.60
Summit Hotel Properties Inc Pfd 1.57
Life Storage Inc 1.56
Equinix Inc 1.52
UMH Properties Inc Pfd 1.51
Healthpeak Properties Inc 1.50
Host Hotels & Resorts Inc 1.35
Allied Properties Real Estate Inves 1.20
Sun Hung Kai Properties Ltd 1.19
Regency Centers Corp 1.17
Sunstone Hotel Investors Inc 1.16
Mitsui Fudosan Co Ltd 1.11
Aroundtown SA 1.08
LaSalle Logiport REIT 1.02
Simon Property Group Inc 1.02
Segro PLC 0.99
UMH Properties Inc Pfd 0.99
STAG Industrial Inc 0.99
Cellnex Telecom SA 0.98
PS Business Parks Inc Pfd 0.94
PS Business Parks Inc Pfd 0.94
Mirvac Group 0.92
Invesco Treasury Portfolio 0.91
National Storage Affiliates Trust P 0.84
Outfront Media Inc 0.84
Mitsui Fudosan Logistics Park Inc 0.81
Alexandria Real Estate Equities Inc 0.81
Japan Real Estate Investment Corp 0.80
Kilroy Realty Corp 0.80
DiamondRock Hospitality Co 0.80
Invesco Government & Agency Portfol 0.80
SL Green Realty Corp Pfd 0.76
Pebblebrook Hotel Trust Pfd 0.75
ICADE 0.74
Brandywine Realty Trust 0.74
RLJ Lodging Trust Conv Pfd 0.73
INVESCO LIQUID ASSET CASH MF 0.73
SITE Centers Corp Pfd 0.73
American Homes 4 Rent Pfd 0.72
Big Yellow Group PLC 0.71
Vornado Realty Trust Pfd 0.71
Vornado Realty Trust Pfd 0.68
City Developments Ltd 0.67
Goodman Group 0.66
Hilton Worldwide Holdings Inc 0.65
CyrusOne Inc 0.64
DiamondRock Hospitality Co Pfd 0.62
American Tower Corp 0.62
Tritax Big Box REIT PLC 0.62
Ascendas Real Estate Investment Tru 0.60
Pebblebrook Hotel Trust Pfd 0.58
Chartwell Retirement Residences 0.56
Apple Hospitality REIT Inc 0.54
Wihlborgs Fastigheter AB 0.54
Fabege AB 0.53
Infrastrutture Wireless Italiane Sp 0.52
National Retail Properties Inc 0.52
Crown Castle International Corp 0.52
Atlantica Sustainable Infrastructur 0.48
Mapletree Industrial Trust 0.48
Outfront Media Capital LLC / Outfro 6.25 06/15/2025 0.47
Gecina SA 0.46
Dominion Energy Inc Conv Pfd 0.46
Daiwa House REIT Investment Corp 0.46
Canadian Apartment Properties REIT 0.46
Japan Prime Realty Investment Corp 0.44
Digital Realty Trust Inc Pfd 0.43
GLP J-Reit 0.43
Stockland 0.43
SITE Centers Corp 0.42
Extra Space Storage Inc 0.42
Assura PLC 0.41
Highwoods Properties Inc 0.40
Kerry Properties Ltd 0.38
Killam Apartment Real Estate Invest 0.38
Derwent London PLC 0.38
Land Securities Group PLC 0.37
Summit Industrial Income REIT 0.37
Kimco Realty Corp 0.37
Hulic Co Ltd 0.36
Sumitomo Realty & Development Co Lt 0.36
Mapletree Commercial Trust 0.36
Daiwa Office Investment Corp 0.35
Rexford Industrial Realty Inc Pfd 0.35
VGP NV 0.35
Essential Properties Realty Trust I 0.34
Prologis Property Mexico SA de CV 0.33
Medical Properties Trust Inc 0.32
Daiwa Securities Living Investments 0.31
RLJ Lodging Trust 0.31
SIRIUS REAL ESTATE LTD. 0.30
Ryman Hospitality Properties Inc 0.30
American Homes 4 Rent Pfd 0.29
Nippon Prologis REIT Inc 0.29
Nippon Accommodations Fund Inc 0.28
Tokyu Fudosan Holdings Corp 0.27
Orsted AS 0.27
Link REIT 0.26
PLA Administradora Industrial S de 0.26
Japan Metropolitan Fund Invest 0.25
Mori Hills REIT Investment Corp 0.24
Capitaland Investment Ltd/Singapore 0.21
Industrials REIT Ltd 0.20
Hongkong Land Holdings Ltd 0.19
China Overseas Land & Investment Lt 0.16
Wharf Real Estate Investment Co Ltd 0.13
Equites Property Fund Ltd 0.11
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
CASH & EQUIVALENTS 0.00 -0.02