Invesco Global Real Estate Income Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Prologis Inc
5.21
Healthpeak Properties Inc
3.78
Alexandria Real Estate Equities Inc
3.57
Rexford Industrial Realty Inc
3.22
Mitsui Fudosan Co Ltd
3.01
Public Storage
3.00
Equinix Inc
2.99
Vonovia SE
2.46
UMH Properties Inc Pfd
2.14
Prima Capital CRE Securitization 20
4.45
04/15/2038
2.11
Terreno Realty Corp
2.01
Digital Realty Trust Inc
1.86
Morgan Stanley Capital I Trust 2018
8.17
07/15/2035
1.83
Cold Storage Trust 2020-ICE5
8.20
11/15/2037
1.80
VICI Properties Inc
1.80
GLP J-Reit
1.77
Agree Realty Corp
1.75
LEG Immobilien SE
1.73
Ventas Inc
1.71
Derwent London PLC
1.70
GS Mortgage Securities Corp Trust 2
8.73
08/15/2039
1.69
Sun Communities Inc
1.64
Dexus
1.62
SIRIUS REAL ESTATE LTD.
1.61
StorageVault Canada Inc
1.48
MHC Commercial Mortgage Trust 2021-
8.04
04/15/2038
1.45
Link REIT
1.41
BX 2021-MFM1
7.69
01/15/2034
1.33
RioCan Real Estate Investment Trust
1.31
Invitation Homes Inc
1.31
Outfront Media Inc
1.29
New York City Housing Development C
3.71
02/15/2048
1.27
Invesco Treasury Portfolio
1.25
Sun Hung Kai Properties Ltd
1.18
UDR Inc
1.18
Nippon Prologis REIT Inc
1.15
Invesco Government & Agency Portfol
1.09
Independence Plaza Trust 2018-INDP
5.00
07/10/2035
1.09
BX Commercial Mortgage Trust 2021-V
7.44
09/15/2036
1.07
BX Commercial Mortgage Trust 2021-V
7.09
09/15/2036
0.99
Safestore Holdings PLC
0.99
Gaming and Leisure Properties Inc
0.96
National Storage Affiliates Trust P
0.93
Hang Lung Properties Ltd
0.93
Cellnex Telecom SA
0.90
COMM 2020-SBX Mortgage Trust
2.32
01/10/2038
0.87
Realty Income Corp
0.87
CapitaLand Investment Ltd/Singapore
0.86
COMM 2019-GC44 Mortgage Trust
3.40
08/15/2057
0.84
STWD Trust 2021-FLWR
7.36
07/15/2036
0.82
American Homes 4 Rent Pfd
0.81
SITE Centers Corp Pfd
0.81
Invesco Liquid Assets Portfolio
0.78
Canadian Apartment Properties REIT
0.77
Pebblebrook Hotel Trust Pfd
0.77
American Tower Corp
0.77
DiamondRock Hospitality Co Pfd
0.71
RLJ Lodging Trust LP
3.75
07/01/2026
0.64
Citigroup Commercial Mortgage Trust
3.31
11/10/2042
0.62
Natixis Commercial Mortgage Securit
3.50
01/15/2037
0.62
Pebblebrook Hotel Trust Pfd
0.59
BX Trust 2019-OC11
3.94
12/09/2041
0.58
STWD Trust 2021-FLWR
8.11
07/15/2036
0.56
Mitsui Fudosan Logistics Park Inc
0.55
Big Yellow Group PLC
0.52
Segro PLC
0.52
Cofinimmo SA
0.50
CSMC 2021-BHAR
8.94
11/15/2038
0.50
Allied Properties Real Estate Inves
0.42
Camden Property Trust
0.42
American Homes 4 Rent Pfd
0.32
WEA Finance LLC
2.88
01/15/2027
0.31
Hilton USA Trust 2016-HHV
4.19
11/05/2038
0.27
COMM 2019-GC44 Mortgage Trust
3.40
08/15/2057
0.23
SREIT Trust 2021-PALM
7.35
10/15/2034
0.20
JP Morgan Chase Commercial Mortgage
4.14
05/05/2032
0.17
CFK Trust 2019-FAX
4.64
01/15/2039
0.14
Citigroup Commercial Mortgage Trust
3.31
11/10/2042
0.14
Natixis Commercial Mortgage Securit
3.50
01/15/2037
0.10
Citigroup Commercial Mortgage Trust
3.50
12/10/2041
0.10
JP Morgan Chase Commercial Mortgage
4.45
05/05/2032
0.09
CEDR Commercial Mortgage Trust 2022
8.34
02/15/2039
0.07
CSMC 2021-BHAR
7.44
11/15/2038
0.03
CASH & EQUIVALENTS
0.00
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
Eagle Hospitality Properties Trust
0.00
as of 03/31/2024
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Prologis Inc | 5.21 | ||
| Healthpeak Properties Inc | 3.78 | ||
| Alexandria Real Estate Equities Inc | 3.57 | ||
| Rexford Industrial Realty Inc | 3.22 | ||
| Mitsui Fudosan Co Ltd | 3.01 | ||
| Public Storage | 3.00 | ||
| Equinix Inc | 2.99 | ||
| Vonovia SE | 2.46 | ||
| UMH Properties Inc Pfd | 2.14 | ||
| Prima Capital CRE Securitization 20 | 4.45 | 04/15/2038 | 2.11 |
| Terreno Realty Corp | 2.01 | ||
| Digital Realty Trust Inc | 1.86 | ||
| Morgan Stanley Capital I Trust 2018 | 8.17 | 07/15/2035 | 1.83 |
| Cold Storage Trust 2020-ICE5 | 8.20 | 11/15/2037 | 1.80 |
| VICI Properties Inc | 1.80 | ||
| GLP J-Reit | 1.77 | ||
| Agree Realty Corp | 1.75 | ||
| LEG Immobilien SE | 1.73 | ||
| Ventas Inc | 1.71 | ||
| Derwent London PLC | 1.70 | ||
| GS Mortgage Securities Corp Trust 2 | 8.73 | 08/15/2039 | 1.69 |
| Sun Communities Inc | 1.64 | ||
| Dexus | 1.62 | ||
| SIRIUS REAL ESTATE LTD. | 1.61 | ||
| StorageVault Canada Inc | 1.48 | ||
| MHC Commercial Mortgage Trust 2021- | 8.04 | 04/15/2038 | 1.45 |
| Link REIT | 1.41 | ||
| BX 2021-MFM1 | 7.69 | 01/15/2034 | 1.33 |
| RioCan Real Estate Investment Trust | 1.31 | ||
| Invitation Homes Inc | 1.31 | ||
| Outfront Media Inc | 1.29 | ||
| New York City Housing Development C | 3.71 | 02/15/2048 | 1.27 |
| Invesco Treasury Portfolio | 1.25 | ||
| Sun Hung Kai Properties Ltd | 1.18 | ||
| UDR Inc | 1.18 | ||
| Nippon Prologis REIT Inc | 1.15 | ||
| Invesco Government & Agency Portfol | 1.09 | ||
| Independence Plaza Trust 2018-INDP | 5.00 | 07/10/2035 | 1.09 |
| BX Commercial Mortgage Trust 2021-V | 7.44 | 09/15/2036 | 1.07 |
| BX Commercial Mortgage Trust 2021-V | 7.09 | 09/15/2036 | 0.99 |
| Safestore Holdings PLC | 0.99 | ||
| Gaming and Leisure Properties Inc | 0.96 | ||
| National Storage Affiliates Trust P | 0.93 | ||
| Hang Lung Properties Ltd | 0.93 | ||
| Cellnex Telecom SA | 0.90 | ||
| COMM 2020-SBX Mortgage Trust | 2.32 | 01/10/2038 | 0.87 |
| Realty Income Corp | 0.87 | ||
| CapitaLand Investment Ltd/Singapore | 0.86 | ||
| COMM 2019-GC44 Mortgage Trust | 3.40 | 08/15/2057 | 0.84 |
| STWD Trust 2021-FLWR | 7.36 | 07/15/2036 | 0.82 |
| American Homes 4 Rent Pfd | 0.81 | ||
| SITE Centers Corp Pfd | 0.81 | ||
| Invesco Liquid Assets Portfolio | 0.78 | ||
| Canadian Apartment Properties REIT | 0.77 | ||
| Pebblebrook Hotel Trust Pfd | 0.77 | ||
| American Tower Corp | 0.77 | ||
| DiamondRock Hospitality Co Pfd | 0.71 | ||
| RLJ Lodging Trust LP | 3.75 | 07/01/2026 | 0.64 |
| Citigroup Commercial Mortgage Trust | 3.31 | 11/10/2042 | 0.62 |
| Natixis Commercial Mortgage Securit | 3.50 | 01/15/2037 | 0.62 |
| Pebblebrook Hotel Trust Pfd | 0.59 | ||
| BX Trust 2019-OC11 | 3.94 | 12/09/2041 | 0.58 |
| STWD Trust 2021-FLWR | 8.11 | 07/15/2036 | 0.56 |
| Mitsui Fudosan Logistics Park Inc | 0.55 | ||
| Big Yellow Group PLC | 0.52 | ||
| Segro PLC | 0.52 | ||
| Cofinimmo SA | 0.50 | ||
| CSMC 2021-BHAR | 8.94 | 11/15/2038 | 0.50 |
| Allied Properties Real Estate Inves | 0.42 | ||
| Camden Property Trust | 0.42 | ||
| American Homes 4 Rent Pfd | 0.32 | ||
| WEA Finance LLC | 2.88 | 01/15/2027 | 0.31 |
| Hilton USA Trust 2016-HHV | 4.19 | 11/05/2038 | 0.27 |
| COMM 2019-GC44 Mortgage Trust | 3.40 | 08/15/2057 | 0.23 |
| SREIT Trust 2021-PALM | 7.35 | 10/15/2034 | 0.20 |
| JP Morgan Chase Commercial Mortgage | 4.14 | 05/05/2032 | 0.17 |
| CFK Trust 2019-FAX | 4.64 | 01/15/2039 | 0.14 |
| Citigroup Commercial Mortgage Trust | 3.31 | 11/10/2042 | 0.14 |
| Natixis Commercial Mortgage Securit | 3.50 | 01/15/2037 | 0.10 |
| Citigroup Commercial Mortgage Trust | 3.50 | 12/10/2041 | 0.10 |
| JP Morgan Chase Commercial Mortgage | 4.45 | 05/05/2032 | 0.09 |
| CEDR Commercial Mortgage Trust 2022 | 8.34 | 02/15/2039 | 0.07 |
| CSMC 2021-BHAR | 7.44 | 11/15/2038 | 0.03 |
| CASH & EQUIVALENTS | 0.00 | 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 |
| Eagle Hospitality Properties Trust | 0.00 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai