Invesco Global Real Estate Income Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 2.75
Vonovia SE 2.45
Morgan Stanley Bank of America Merr 4.77 10/15/2046 2.07
Digital Realty Trust Inc 1.93
Crown Castle International Corp Con 1.86
Boston Properties Inc 1.78
GS Mortgage Securities Trust 2015-5 3.81 10/10/2035 1.77
American Homes 4 Rent Pfd 1.74
STIT - Treasury Portfolio 1.72
Americold Realty Trust 1.53
COMM 2014-CCRE21 Mortgage Trust 144 3.93 12/10/2047 1.52
STIT - Government & Agency Portfoli 1.51
American Homes 4 Rent Pfd 1.48
American Homes 4 Rent 1.45
Life Storage Inc 1.43
Ventas Inc 1.38
Healthpeak Properties Inc 1.36
Digital Realty Trust Inc Pfd 1.34
AvalonBay Communities Inc 1.32
VEREIT Inc Pfd 1.30
JPMBB Commercial Mortgage Securitie 4.99 09/15/2024 1.28
Hudson Pacific Properties Inc 1.26
Swiss Prime Site AG 1.24
Invitation Homes Inc 1.20
JP Morgan Chase Commercial Mortgage 4.67 10/15/2045 1.18
Duke Realty Corp 1.17
Crown Castle International Corp 1.17
Morgan Stanley Capital I Trust 2017 3.30 11/15/2034 1.15
Agree Realty Corp 1.15
American Tower Corp 1.15
STAG Industrial Inc 1.10
Sun Communities Inc 1.07
Austin Fairmont Hotel Trust 2019-FA 3.50 09/15/2032 1.05
QTS Realty Trust Inc Pfd 1.03
Morgan Stanley Bank of America Merr 4.12 05/15/2046 1.02
Mitsui Fudosan Co Ltd 1.01
INVESCO LIQUID ASSET CASH MF 0.98
Public Storage Pfd 0.94
American Homes 4 Rent Pfd 0.94
VICI Properties Inc 0.92
National Retail Properties Inc 0.92
New World Development Co Ltd 0.92
Tritax Big Box REIT PLC 0.90
National Retail Properties Inc Pfd 0.81
J.P. Morgan Chase Commercial Mortga 4.04 06/05/2032 0.81
Dexus 0.70
Sun Hung Kai Properties Ltd 0.68
Deutsche Wohnen SE 0.68
Mapletree Commercial Trust 0.67
Allied Properties Real Estate Inves 0.66
Atlantica Yield plc 0.66
Land Securities Group PLC 0.64
Cofinimmo SA 0.61
Daiwa House REIT Investment Corp 0.61
Mapletree Logistics Trust 0.61
Segro PLC 0.59
Ascendas Real Estate Investment Tru 0.59
ICADE 0.58
Summit Hotel Properties Inc Pfd 0.57
Digital Realty Trust Inc Pfd 0.56
Japan Real Estate Investment Corp 0.56
CapitaLand Ltd 0.56
Activia Properties Inc 0.55
Mitsui Fudosan Logistics Park Inc 0.54
SmartCentres Real Estate Investment 0.53
Natixis Commercial Mortgage Securit 4.30 10/15/2036 0.53
Infrastrutture Wireless Italiane Sp 0.53
Hang Lung Properties Ltd 0.52
Summit Industrial Income REIT 0.52
Aroundtown SA 0.52
Dominion Energy Inc Conv Pfd 0.52
Dominion Energy Inc 0.51
LaSalle Logiport REIT 0.51
Targa Resources Partners LP Pfd 0.50
Pebblebrook Hotel Trust Pfd 0.49
Pebblebrook Hotel Trust Pfd 0.48
Canadian Apartment Properties REIT 0.48
Sunstone Hotel Investors Inc Pfd 0.48
STAG Industrial Inc Pfd 0.48
Digital Realty Trust Inc Pfd 0.48
CK Asset Holdings Ltd 0.47
Digital Realty Trust Inc Pfd 0.46
Vornado Realty Trust Pfd 0.45
Comforia Residential REIT Inc 0.45
Big Yellow Group PLC 0.43
Nippon Accommodations Fund Inc 0.43
National Storage Affiliates Trust P 0.42
RLJ Lodging Trust 0.42
Sino Land Co Ltd 0.41
UDR Inc 0.40
Grand City Properties SA 0.39
Merlin Properties Socimi SA 0.38
Charter Hall Long Wale REIT 0.38
H&R Real Estate Investment Trust 0.37
Daiwa Office Investment Corp 0.36
Cellnex Telecom SA 144A 0.36
QTS Realty Trust Inc 0.36
CyrusOne Inc 0.35
Rexford Industrial Realty Inc Pfd 0.35
Nippon Building Fund Inc 0.34
Vornado Realty Trust Pfd 0.34
Vornado Realty Trust 0.33
Four Corners Property Trust Inc 0.33
Wihlborgs Fastigheter AB 0.33
Tokyu Fudosan Holdings Corp 0.33
Omega Healthcare Investors Inc 0.33
Sunstone Hotel Investors Inc 0.32
Keppel DC REIT 0.31
Fabege AB 0.31
American Homes 4 Rent Pfd 0.30
American Homes 4 Rent Pfd 0.30
Scentre Group 0.30
Unibail-Rodamco-Westfield 0.29
Daiwa Securities Living Invest 0.29
Mid-America Apartment Communities I 0.29
New Orleans Hotel Trust 2019-HNLA 4.39 04/15/2032 0.28
Assura PLC 0.28
CapitaLand Commercial Trust 0.28
Mori Hills REIT Investment Corp 0.26
Medical Properties Trust Inc 0.26
Nomura Real Estate Holdings Inc 0.25
Sumitomo Realty & Development Co Lt 0.25
DCP Midstream LP Pfd 0.25
Orsted A/S 144A 0.23
NuStar Logistics LP Pfd 0.23
Nippon Prologis REIT Inc 0.23
Link REIT 0.23
Mirvac Group 0.22
City Developments Ltd 0.21
Macerich Co/The 0.21
Apple Hospitality REIT Inc 0.21
GCP Student Living PLC 0.19
EnLink Midstream Partners LP 6.00 12/31/2049 0.19
Hufvudstaden AB 0.19
Essential Properties Realty Trust I 0.17
Killam Apartment Real Estate Invest 0.17
PLA Administradora Industrial S de 0.16
CareTrust REIT Inc 0.16
Gaming and Leisure Properties Inc 0.16
Pebblebrook Hotel Trust Pfd 0.16
Weyerhaeuser Co 0.16
EPR Properties Pfd 0.15
Prologis Property Mexico SA de CV 0.15
Pebblebrook Hotel Trust 0.15
Invincible Investment Corp 0.14
Regional REIT Ltd 0.14
Derwent London PLC 0.14
VGP NV 0.14
Japan Prime Realty Investment Corp 0.13
Macquarie Mexico Real Estate Manage 0.13
Enbridge Inc Pfd 0.13
Sunstone Hotel Investors Inc Pfd 0.12
Extra Space Storage Inc 0.12
Equites Property Fund Ltd 0.09
Stenprop Ltd 0.08
DCP Midstream LP Pfd 0.07
Public Storage Pfd 0.06
CASH & EQUIVALENTS 0.00 0.06
CASH & EQUIVALENTS 0.00 0.05
Morgan Stanley Capital I Trust 2006 6.06 10/15/2042 0.04
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
Eagle Hospitality Properties Trust 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.07