Invesco Global Real Estate Income Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 3.67
Vonovia SE 3.52
Ventas Inc 2.68
Boston Properties Inc 2.10
AvalonBay Communities Inc 2.08
American Homes 4 Rent Pfd 1.79
Mitsui Fudosan Co Ltd 1.64
Life Storage Inc 1.56
American Homes 4 Rent 1.55
American Homes 4 Rent Pfd 1.51
National Retail Properties Inc Pfd 1.48
Americold Realty Trust 1.43
Invitation Homes Inc 1.42
Sun Hung Kai Properties Ltd 1.37
Healthpeak Properties Inc 1.36
Digital Realty Trust Inc 1.31
UDR Inc 1.29
National Retail Properties Inc 1.27
Sunstone Hotel Investors Inc 1.21
Duke Realty Corp 1.16
Hudson Pacific Properties Inc 1.15
RLJ Lodging Trust 1.11
Dexus 1.08
QTS Realty Trust Inc Pfd 1.08
Summit Hotel Properties Inc Pfd 1.06
American Homes 4 Rent Pfd 1.00
SmartCentres Real Estate Investment 0.98
Wihlborgs Fastigheter AB 0.97
Charter Hall Long Wale REIT 0.97
Crown Castle International Corp 0.96
CK Asset Holdings Ltd 0.95
Public Storage Pfd 0.94
Mirvac Group 0.92
Agree Realty Corp 0.90
LaSalle Logiport REIT 0.90
Sun Communities Inc 0.87
Allied Properties Real Estate Inves 0.84
Pebblebrook Hotel Trust Pfd 0.83
Pebblebrook Hotel Trust Pfd 0.83
VEREIT Inc Pfd 0.82
VICI Properties Inc 0.82
SL Green Realty Corp Pfd 0.81
Vornado Realty Trust Pfd 0.79
Host Hotels & Resorts Inc 0.79
American Homes 4 Rent Pfd 0.79
Vornado Realty Trust Pfd 0.78
Aroundtown SA 0.75
DiamondRock Hospitality Co 0.74
American Tower Corp 0.73
Atlantica Sustainable Infrastructur 0.72
Activia Properties Inc 0.70
STAG Industrial Inc 0.70
STIT - Treasury Portfolio 0.70
Swiss Prime Site AG 0.68
National Storage Affiliates Trust P 0.68
Cofinimmo SA 0.67
Ascendas Real Estate Investment Tru 0.66
Mitsui Fudosan Logistics Park Inc 0.63
City Developments Ltd 0.62
Pebblebrook Hotel Trust Pfd 0.62
Weyerhaeuser Co 0.62
STIT - Government & Agency Portfoli 0.61
Canadian Apartment Properties REIT 0.60
Omega Healthcare Investors Inc 0.60
Daiwa House REIT Investment Corp 0.59
Cellnex Telecom SA 0.58
INVESCO LIQUID ASSET CASH MF 0.58
Infrastrutture Wireless Italiane Sp 0.57
Sunstone Hotel Investors Inc Pfd 0.56
Deutsche Wohnen SE 0.56
Mid-America Apartment Communities I 0.56
CyrusOne Inc 0.56
Digital Realty Trust Inc Pfd 0.56
ICADE 0.55
CapitaLand Ltd 0.54
DiamondRock Hospitality Co Pfd 0.52
Dominion Energy Inc Conv Pfd 0.51
Big Yellow Group PLC 0.50
Hilton Worldwide Holdings Inc 0.50
Marriott International Inc/MD 0.50
JBG SMITH Properties 0.50
Regency Centers Corp 0.49
Digital Realty Trust Inc Pfd 0.49
Orsted AS 0.47
Apple Hospitality REIT Inc 0.47
Merlin Properties Socimi SA 0.47
STAG Industrial Inc Pfd 0.46
Tokyu Fudosan Holdings Corp 0.46
Grand City Properties SA 0.46
Tritax Big Box REIT PLC 0.46
Comforia Residential REIT Inc 0.44
Digital Realty Trust Inc Pfd 0.44
Mapletree Commercial Trust 0.42
Sino Land Co Ltd 0.41
Sumitomo Realty & Development Co Lt 0.41
Equity Residential 0.40
Sunstone Hotel Investors Inc Pfd 0.40
Klepierre SA 0.40
Daiwa Office Investment Corp 0.40
QTS Realty Trust Inc Conv Pfd 0.40
Rexford Industrial Realty Inc Pfd 0.40
Killam Apartment Real Estate Invest 0.39
Japan Real Estate Investment Corp 0.38
Fabege AB 0.37
QTS Realty Trust Inc 0.37
Hang Lung Properties Ltd 0.37
Four Corners Property Trust Inc 0.36
Macquarie Mexico Real Estate Manage 0.34
Extra Space Storage Inc 0.34
Nomura Real Estate Holdings Inc 0.33
American Homes 4 Rent Pfd 0.32
Medical Properties Trust Inc 0.32
PLA Administradora Industrial S de 0.31
Daiwa Securities Living Investments 0.31
Wharf Real Estate Investment Co Ltd 0.30
Nippon Accommodations Fund Inc 0.29
SITE Centers Corp 0.29
Japan Retail Fund Investment Corp 0.29
Prologis Property Mexico SA de CV 0.29
Assura PLC 0.27
Nippon Prologis REIT Inc 0.27
Essential Properties Realty Trust I 0.27
Mori Hills REIT Investment Corp 0.26
Keppel DC REIT 0.26
Summit Industrial Income REIT 0.23
CareTrust REIT Inc 0.23
GLP J-Reit 0.23
GCP Student Living PLC 0.22
Hufvudstaden AB 0.22
CoreSite Realty Corp 0.20
Healthcare Trust of America Inc 0.20
VGP NV 0.19
New World Development Co Ltd 0.18
Gecina SA 0.17
China Overseas Land & Investment Lt 0.16
Stenprop Ltd 0.15
Japan Prime Realty Investment Corp 0.13
Derwent London PLC 0.13
Equites Property Fund Ltd 0.10
Public Storage Pfd 0.06
CASH & EQUIVALENTS 0.00 0.03
CASH & EQUIVALENTS 0.03
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.00 0.01
Saul Centers Inc Pfd 0.01
Gaming and Leisure Properties Inc 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
Eagle Hospitality Properties Trust 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 -0.10