Invesco Global Real Estate Income Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 6.49
Life Storage Inc 3.89
Digital Realty Trust Inc 3.34
UDR Inc 3.33
Mitsui Fudosan Co Ltd 3.08
VICI Properties Inc 2.52
Sun Communities Inc 2.41
Tokyu Fudosan Holdings Corp 2.38
UMH Properties Inc Pfd 2.08
Dexus 1.96
Segro PLC 1.95
Vonovia SE 1.91
AvalonBay Communities Inc 1.87
Morgan Stanley Capital I Trust 2018 7.23 07/15/2035 1.84
Prima Capital CRE Securitization 20 4.45 04/15/2038 1.78
Sun Hung Kai Properties Ltd 1.72
Hang Lung Properties Ltd 1.70
GS Mortgage Securities Corp Trust 2 8.23 08/15/2039 1.68
Regency Centers Corp 1.58
Welltower Inc 1.55
Equinix Inc 1.50
BX 2021-MFM1 7.19 01/15/2034 1.49
LEG Immobilien SE 1.46
SBA Communications Corp 3.12 02/01/2029 1.41
Public Storage 1.34
GLP J-Reit 1.32
New York City Housing Development C 3.71 02/15/2048 1.26
Invitation Homes Inc 1.26
American Homes 4 Rent 1.20
Link REIT 1.11
Alexandria Real Estate Equities Inc 1.10
Gaming and Leisure Properties Inc 1.09
Independence Plaza Trust 2018-INDP 5.00 07/10/2035 1.07
American Tower Corp 1.06
Japan Prime Realty Investment Corp 1.05
Realty Income Corp 1.02
Healthpeak Properties Inc 0.97
BX Commercial Mortgage Trust 2021-V 6.33 09/15/2036 0.95
National Storage Affiliates Trust P 0.94
Chartwell Retirement Residences 0.93
COMM 2020-SBX Mortgage Trust 2.32 01/10/2038 0.91
Outfront Media Capital LLC / Outfro 6.25 06/15/2025 0.91
Crown Castle Inc 0.89
Aroundtown SA 0.87
SITE Centers Corp Pfd 0.84
American Homes 4 Rent Pfd 0.81
RLJ Lodging Trust Conv Pfd 0.81
SG Commercial Mortgage Securities T 3.48 09/15/2039 0.78
COMM 2019-GC44 Mortgage Trust 3.40 08/15/2057 0.77
STWD Trust 2021-FLWR 6.61 07/15/2036 0.76
Natixis Commercial Mortgage Securit 3.50 01/15/2037 0.76
DiamondRock Hospitality Co Pfd 0.73
One Market Plaza Trust 2017-1MKT 4.14 02/10/2032 0.73
Pebblebrook Hotel Trust Pfd 0.71
Cofinimmo SA 0.68
CubeSmart 0.68
Mitsui Fudosan Logistics Park Inc 0.64
VICI Properties LP / VICI Note Co I 3.50 02/15/2025 0.64
RLJ Lodging Trust LP 3.75 07/01/2026 0.61
MSCG Trust 2018-SELF 6.83 10/15/2037 0.60
Terreno Realty Corp 0.58
Allied Properties Real Estate Inves 0.58
Citigroup Commercial Mortgage Trust 3.31 11/10/2042 0.57
Big Yellow Group PLC 0.56
Pebblebrook Hotel Trust Pfd 0.55
STWD Trust 2021-FLWR 7.36 07/15/2036 0.52
Vornado Realty Trust Pfd 0.50
Hilton Domestic Operating Co Inc 4.88 01/15/2030 0.48
Hilton Worldwide Holdings Inc 0.48
VICI Properties LP / VICI Note Co I 4.50 01/15/2028 0.47
Vornado Realty Trust Pfd 0.45
Camden Property Trust 0.45
Digital Realty Trust Inc Pfd 0.44
CSMC 2021-BHAR 8.19 11/15/2038 0.43
Citigroup COmmercial Mortgage Trust 4.74 01/10/2036 0.43
Tritax Big Box REIT PLC 0.40
Invesco Treasury Portfolio 0.38
Rexford Industrial Realty Inc Pfd 0.37
American Homes 4 Rent Pfd 0.33
Invesco Government & Agency Portfol 0.33
SBA Communications Corp 3.88 02/15/2027 0.32
Hilton USA Trust 2016-HHV 4.19 11/05/2038 0.26
INVESCO LIQUID ASSET CASH MF 0.24
VICI Properties LP / VICI Note Co I 4.25 12/01/2026 0.23
COMM 2019-GC44 Mortgage Trust 3.40 08/15/2057 0.22
SIRIUS REAL ESTATE LTD. 0.19
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
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 7.85 02/15/2039 0.07
JP Morgan Chase Commercial Mortgage 4.14 05/05/2032 0.06
BX Commercial Mortgage Trust 2021-V 6.68 09/15/2036 0.06
Public Storage Pfd 0.06
Citigroup COmmercial Mortgage Trust 4.74 01/10/2036 0.04
CASH & EQUIVALENTS 0.00 0.04
CSMC 2021-BHAR 6.68 11/15/2038 0.03
COMM 2017-PANW Mortgage Trust 3.81 10/10/2029 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