Invesco Global Real Estate Income Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Prologis Inc
8.00
UDR Inc
2.80
VICI Properties Inc
2.58
Digital Realty Trust Inc
2.54
Sun Communities Inc
2.53
Welltower Inc
2.40
Ventas Inc
2.37
Equinix Inc
2.36
UMH Properties Inc Pfd
2.18
Life Storage Inc
1.99
Prima Capital CRE Securitization 20
4.45
04/15/2038
1.98
CubeSmart
1.97
Morgan Stanley Capital I Trust 2018
6.87
07/15/2035
1.87
Vonovia SE
1.83
Hang Lung Properties Ltd
1.81
GS Mortgage Securities Corp II
7.74
08/15/2039
1.75
Sun Hung Kai Properties Ltd
1.73
LEG Immobilien SE
1.58
Aroundtown SA
1.47
Segro PLC
1.43
SBA Communications Corp
3.12
02/01/2029
1.40
Healthpeak Properties Inc
1.36
Mitsui Fudosan Co Ltd
1.33
Link REIT
1.31
New York City Housing Development C
3.71
02/15/2048
1.27
Invitation Homes Inc
1.23
Alexandria Real Estate Equities Inc
1.19
American Homes 4 Rent
1.18
Derwent London PLC
1.17
American Tower Corp
1.14
Gaming and Leisure Properties Inc
1.13
AvalonBay Communities Inc
1.10
Stockland
1.07
Realty Income Corp
1.06
Invesco Treasury Portfolio
0.98
BX Commercial Mortgage Trust 2021-V
5.97
09/15/2036
0.97
Goodman Group
0.95
Chartwell Retirement Residences
0.94
National Storage Affiliates Trust P
0.94
Crown Castle Inc
0.93
Outfront Media Capital LLC / Outfro
6.25
06/15/2025
0.93
Essential Properties Realty Trust I
0.92
Gecina SA
0.91
COMM 2020-SBX Mortgage Trust
2.32
01/10/2038
0.90
Invesco Government & Agency Portfol
0.86
SITE Centers Corp Pfd
0.82
STWD Trust 2021-FLWR
6.24
07/15/2036
0.80
American Homes 4 Rent Pfd
0.80
COMM 2019-GC44 Mortgage Trust
3.40
08/15/2057
0.80
Kimco Realty Corp
0.80
RLJ Lodging Trust Conv Pfd
0.79
SG Commercial Mortgage Securities T
3.48
09/15/2039
0.78
One Market Plaza Trust 2017-1MKT
4.14
02/10/2032
0.78
Natixis Commercial Mortgage Securit
3.50
01/15/2037
0.77
DiamondRock Hospitality Co Pfd
0.72
Pebblebrook Hotel Trust Pfd
0.69
Mitsui Fudosan Logistics Park Inc
0.69
VICI Properties LP / VICI Note Co I
3.50
02/15/2025
0.65
Allied Properties Real Estate Inves
0.63
SITE Centers Corp
0.63
RLJ Lodging Trust LP
3.75
07/01/2026
0.62
INVESCO LIQUID ASSET CASH MF
0.61
GLP J-Reit
0.60
Vornado Realty Trust Pfd
0.60
Citigroup Commercial Mortgage Trust
3.31
11/10/2042
0.56
Big Yellow Group PLC
0.56
Vornado Realty Trust Pfd
0.55
Tokyu Fudosan Holdings Corp
0.55
STWD Trust 2021-FLWR
6.99
07/15/2036
0.55
Pebblebrook Hotel Trust Pfd
0.53
Terreno Realty Corp
0.53
VICI Properties LP / VICI Note Co I
4.50
01/15/2028
0.48
Hilton Domestic Operating Co Inc
4.88
01/15/2030
0.47
Japan Prime Realty Investment Corp
0.46
CSMC 2021-BHAR
7.82
11/15/2038
0.45
Hilton Worldwide Holdings Inc
0.44
Citigroup COmmercial Mortgage Trust
4.74
01/10/2036
0.44
Douglas Emmett Inc
0.43
Digital Realty Trust Inc Pfd
0.43
Tritax Big Box REIT PLC
0.40
Rexford Industrial Realty Inc Pfd
0.37
American Homes 4 Rent Pfd
0.32
SBA Communications Corp
3.88
02/15/2027
0.31
Capitaland Investment Ltd/Singapore
0.30
Hilton USA Trust 2016-HHV
4.19
11/05/2038
0.26
VICI Properties LP / VICI Note Co I
4.25
12/01/2026
0.24
COMM 2019-GC44 Mortgage Trust
3.40
08/15/2057
0.23
SIRIUS REAL ESTATE LTD.
0.18
BX 2021-MFM1
6.57
01/15/2034
0.16
CFK Trust 2019-FAX
4.64
01/15/2039
0.14
Citigroup Commercial Mortgage Trust
3.31
11/10/2042
0.13
Natixis Commercial Mortgage Securit
3.50
01/15/2037
0.12
Wihlborgs Fastigheter AB
0.11
Citigroup Commercial Mortgage Trust
3.50
12/10/2041
0.10
COMM 2017-PANW Mortgage Trust
3.93
10/10/2029
0.09
JP Morgan Chase Commercial Mortgage
4.45
05/05/2032
0.09
CEDR Commercial Mortgage Trust 2022
7.35
02/15/2039
0.07
JP Morgan Chase Commercial Mortgage
4.14
05/05/2032
0.07
BX Commercial Mortgage Trust 2021-V
6.32
09/15/2036
0.06
Public Storage Pfd
0.05
CASH & EQUIVALENTS
0.00
0.04
Citigroup COmmercial Mortgage Trust
4.74
01/10/2036
0.04
COMM 2017-PANW Mortgage Trust
3.81
10/10/2029
0.03
CSMC 2021-BHAR
6.32
11/15/2038
0.03
MSCG Trust 2018-SELF
6.47
10/15/2037
0.03
JP Morgan Chase Commercial Mortgage
4.45
05/05/2032
0.02
JP Morgan Chase Commercial Mortgage
4.45
05/05/2032
0.02
JP Morgan Chase Commercial Mortgage
4.45
05/05/2032
0.02
JP Morgan Chase Commercial Mortgage
4.34
05/05/2032
0.02
Saul Centers Inc Pfd
0.01
Eagle Hospitality Properties Trust
0.00
as of 12/31/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Prologis Inc | 8.00 | ||
| UDR Inc | 2.80 | ||
| VICI Properties Inc | 2.58 | ||
| Digital Realty Trust Inc | 2.54 | ||
| Sun Communities Inc | 2.53 | ||
| Welltower Inc | 2.40 | ||
| Ventas Inc | 2.37 | ||
| Equinix Inc | 2.36 | ||
| UMH Properties Inc Pfd | 2.18 | ||
| Life Storage Inc | 1.99 | ||
| Prima Capital CRE Securitization 20 | 4.45 | 04/15/2038 | 1.98 |
| CubeSmart | 1.97 | ||
| Morgan Stanley Capital I Trust 2018 | 6.87 | 07/15/2035 | 1.87 |
| Vonovia SE | 1.83 | ||
| Hang Lung Properties Ltd | 1.81 | ||
| GS Mortgage Securities Corp II | 7.74 | 08/15/2039 | 1.75 |
| Sun Hung Kai Properties Ltd | 1.73 | ||
| LEG Immobilien SE | 1.58 | ||
| Aroundtown SA | 1.47 | ||
| Segro PLC | 1.43 | ||
| SBA Communications Corp | 3.12 | 02/01/2029 | 1.40 |
| Healthpeak Properties Inc | 1.36 | ||
| Mitsui Fudosan Co Ltd | 1.33 | ||
| Link REIT | 1.31 | ||
| New York City Housing Development C | 3.71 | 02/15/2048 | 1.27 |
| Invitation Homes Inc | 1.23 | ||
| Alexandria Real Estate Equities Inc | 1.19 | ||
| American Homes 4 Rent | 1.18 | ||
| Derwent London PLC | 1.17 | ||
| American Tower Corp | 1.14 | ||
| Gaming and Leisure Properties Inc | 1.13 | ||
| AvalonBay Communities Inc | 1.10 | ||
| Stockland | 1.07 | ||
| Realty Income Corp | 1.06 | ||
| Invesco Treasury Portfolio | 0.98 | ||
| BX Commercial Mortgage Trust 2021-V | 5.97 | 09/15/2036 | 0.97 |
| Goodman Group | 0.95 | ||
| Chartwell Retirement Residences | 0.94 | ||
| National Storage Affiliates Trust P | 0.94 | ||
| Crown Castle Inc | 0.93 | ||
| Outfront Media Capital LLC / Outfro | 6.25 | 06/15/2025 | 0.93 |
| Essential Properties Realty Trust I | 0.92 | ||
| Gecina SA | 0.91 | ||
| COMM 2020-SBX Mortgage Trust | 2.32 | 01/10/2038 | 0.90 |
| Invesco Government & Agency Portfol | 0.86 | ||
| SITE Centers Corp Pfd | 0.82 | ||
| STWD Trust 2021-FLWR | 6.24 | 07/15/2036 | 0.80 |
| American Homes 4 Rent Pfd | 0.80 | ||
| COMM 2019-GC44 Mortgage Trust | 3.40 | 08/15/2057 | 0.80 |
| Kimco Realty Corp | 0.80 | ||
| RLJ Lodging Trust Conv Pfd | 0.79 | ||
| SG Commercial Mortgage Securities T | 3.48 | 09/15/2039 | 0.78 |
| One Market Plaza Trust 2017-1MKT | 4.14 | 02/10/2032 | 0.78 |
| Natixis Commercial Mortgage Securit | 3.50 | 01/15/2037 | 0.77 |
| DiamondRock Hospitality Co Pfd | 0.72 | ||
| Pebblebrook Hotel Trust Pfd | 0.69 | ||
| Mitsui Fudosan Logistics Park Inc | 0.69 | ||
| VICI Properties LP / VICI Note Co I | 3.50 | 02/15/2025 | 0.65 |
| Allied Properties Real Estate Inves | 0.63 | ||
| SITE Centers Corp | 0.63 | ||
| RLJ Lodging Trust LP | 3.75 | 07/01/2026 | 0.62 |
| INVESCO LIQUID ASSET CASH MF | 0.61 | ||
| GLP J-Reit | 0.60 | ||
| Vornado Realty Trust Pfd | 0.60 | ||
| Citigroup Commercial Mortgage Trust | 3.31 | 11/10/2042 | 0.56 |
| Big Yellow Group PLC | 0.56 | ||
| Vornado Realty Trust Pfd | 0.55 | ||
| Tokyu Fudosan Holdings Corp | 0.55 | ||
| STWD Trust 2021-FLWR | 6.99 | 07/15/2036 | 0.55 |
| Pebblebrook Hotel Trust Pfd | 0.53 | ||
| Terreno Realty Corp | 0.53 | ||
| VICI Properties LP / VICI Note Co I | 4.50 | 01/15/2028 | 0.48 |
| Hilton Domestic Operating Co Inc | 4.88 | 01/15/2030 | 0.47 |
| Japan Prime Realty Investment Corp | 0.46 | ||
| CSMC 2021-BHAR | 7.82 | 11/15/2038 | 0.45 |
| Hilton Worldwide Holdings Inc | 0.44 | ||
| Citigroup COmmercial Mortgage Trust | 4.74 | 01/10/2036 | 0.44 |
| Douglas Emmett Inc | 0.43 | ||
| Digital Realty Trust Inc Pfd | 0.43 | ||
| Tritax Big Box REIT PLC | 0.40 | ||
| Rexford Industrial Realty Inc Pfd | 0.37 | ||
| American Homes 4 Rent Pfd | 0.32 | ||
| SBA Communications Corp | 3.88 | 02/15/2027 | 0.31 |
| Capitaland Investment Ltd/Singapore | 0.30 | ||
| Hilton USA Trust 2016-HHV | 4.19 | 11/05/2038 | 0.26 |
| VICI Properties LP / VICI Note Co I | 4.25 | 12/01/2026 | 0.24 |
| COMM 2019-GC44 Mortgage Trust | 3.40 | 08/15/2057 | 0.23 |
| SIRIUS REAL ESTATE LTD. | 0.18 | ||
| BX 2021-MFM1 | 6.57 | 01/15/2034 | 0.16 |
| CFK Trust 2019-FAX | 4.64 | 01/15/2039 | 0.14 |
| Citigroup Commercial Mortgage Trust | 3.31 | 11/10/2042 | 0.13 |
| Natixis Commercial Mortgage Securit | 3.50 | 01/15/2037 | 0.12 |
| Wihlborgs Fastigheter AB | 0.11 | ||
| Citigroup Commercial Mortgage Trust | 3.50 | 12/10/2041 | 0.10 |
| COMM 2017-PANW Mortgage Trust | 3.93 | 10/10/2029 | 0.09 |
| JP Morgan Chase Commercial Mortgage | 4.45 | 05/05/2032 | 0.09 |
| CEDR Commercial Mortgage Trust 2022 | 7.35 | 02/15/2039 | 0.07 |
| JP Morgan Chase Commercial Mortgage | 4.14 | 05/05/2032 | 0.07 |
| BX Commercial Mortgage Trust 2021-V | 6.32 | 09/15/2036 | 0.06 |
| Public Storage Pfd | 0.05 | ||
| CASH & EQUIVALENTS | 0.00 | 0.04 | |
| Citigroup COmmercial Mortgage Trust | 4.74 | 01/10/2036 | 0.04 |
| COMM 2017-PANW Mortgage Trust | 3.81 | 10/10/2029 | 0.03 |
| CSMC 2021-BHAR | 6.32 | 11/15/2038 | 0.03 |
| MSCG Trust 2018-SELF | 6.47 | 10/15/2037 | 0.03 |
| JP Morgan Chase Commercial Mortgage | 4.45 | 05/05/2032 | 0.02 |
| JP Morgan Chase Commercial Mortgage | 4.45 | 05/05/2032 | 0.02 |
| JP Morgan Chase Commercial Mortgage | 4.45 | 05/05/2032 | 0.02 |
| JP Morgan Chase Commercial Mortgage | 4.34 | 05/05/2032 | 0.02 |
| Saul Centers Inc Pfd | 0.01 | ||
| Eagle Hospitality Properties Trust | 0.00 |
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