Invesco Global Real Estate Income Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 5.63
UDR Inc 3.34
Ventas Inc 3.25
Duke Realty Corp 2.85
AvalonBay Communities Inc 2.53
Vonovia SE 2.18
Mid-America Apartment Communities I 1.99
Welltower Inc 1.95
American Homes 4 Rent Pfd 1.89
Invitation Homes Inc 1.85
VICI Properties Inc 1.82
American Homes 4 Rent 1.75
Summit Hotel Properties Inc Pfd 1.58
Host Hotels & Resorts Inc 1.58
UMH Properties Inc Pfd 1.55
Healthpeak Properties Inc 1.49
Life Storage Inc 1.49
Sun Hung Kai Properties Ltd 1.45
Mirvac Group 1.40
Equinix Inc 1.39
Allied Properties Real Estate Inves 1.34
Mitsui Fudosan Co Ltd 1.25
Sunstone Hotel Investors Inc 1.21
Regency Centers Corp 1.16
Cellnex Telecom SA 1.15
American Tower Corp 1.08
Aroundtown SA 1.07
Gaming and Leisure Properties Inc 1.02
Crown Castle International Corp 1.02
Urban Edge Properties 1.02
Agree Realty Corp 1.01
UMH Properties Inc Pfd 1.01
PS Business Parks Inc Pfd 0.96
Segro PLC 0.94
PS Business Parks Inc Pfd 0.94
Outfront Media Inc 0.93
Gecina SA 0.91
STAG Industrial Inc 0.89
Kimco Realty Corp 0.89
Simon Property Group Inc 0.88
DiamondRock Hospitality Co 0.88
LaSalle Logiport REIT 0.87
National Storage Affiliates Trust P 0.86
Essential Properties Realty Trust I 0.80
Medical Properties Trust Inc 0.79
Japan Real Estate Investment Corp 0.77
Alexandria Real Estate Equities Inc 0.76
SL Green Realty Corp Pfd 0.76
Pebblebrook Hotel Trust Pfd 0.75
Nippon Accommodations Fund Inc 0.75
SITE Centers Corp Pfd 0.74
RLJ Lodging Trust Conv Pfd 0.73
New World Development Co Ltd 0.72
American Homes 4 Rent Pfd 0.71
Mitsui Fudosan Logistics Park Inc 0.71
Invesco Treasury Portfolio 0.70
Vornado Realty Trust Pfd 0.69
ICADE 0.69
Digital Realty Trust Inc 0.68
Hilton Worldwide Holdings Inc 0.66
Big Yellow Group PLC 0.65
CapitaLand Integrated Commercial Tr 0.65
Vornado Realty Trust Pfd 0.64
GLP J-Reit 0.64
DiamondRock Hospitality Co Pfd 0.63
Apple Hospitality REIT Inc 0.63
Chartwell Retirement Residences 0.62
Invesco Government & Agency Portfol 0.61
INVESCO LIQUID ASSET CASH MF 0.61
Tritax Big Box REIT PLC 0.60
Pebblebrook Hotel Trust Pfd 0.58
Public Storage 0.55
City Developments Ltd 0.53
Tokyu Fudosan Holdings Corp 0.51
Wihlborgs Fastigheter AB 0.51
National Retail Properties Inc 0.51
Japan Metropolitan Fund Invest 0.50
Mapletree Industrial Trust 0.49
Outfront Media Capital LLC / Outfro 6.25 06/15/2025 0.49
Dominion Energy Inc Conv Pfd 0.48
SITE Centers Corp 0.47
Stockland 0.46
Japan Prime Realty Investment Corp 0.43
Daiwa House REIT Investment Corp 0.43
Digital Realty Trust Inc Pfd 0.42
Assura PLC 0.40
Extra Space Storage Inc 0.40
Land Securities Group PLC 0.38
Daiwa Office Investment Corp 0.38
Summit Industrial Income REIT 0.37
Derwent London PLC 0.36
Sumitomo Realty & Development Co Lt 0.35
Mapletree Commercial Trust 0.35
Rexford Industrial Realty Inc Pfd 0.35
RLJ Lodging Trust 0.33
Prologis Property Mexico SA de CV 0.32
Ryman Hospitality Properties Inc 0.31
Daiwa Securities Living Investments 0.30
American Homes 4 Rent Pfd 0.29
Orsted AS 0.27
PLA Administradora Industrial S de 0.27
SIRIUS REAL ESTATE LTD. 0.27
Link REIT 0.26
Capitaland Investment Ltd/Singapore 0.26
Hang Lung Properties Ltd 0.23
Orix JREIT Inc 0.23
Hongkong Land Holdings Ltd 0.19
Wharf Real Estate Investment Co Ltd 0.13
CASH & EQUIVALENTS 0.00 0.07
Public Storage Pfd 0.05
Saul Centers Inc Pfd 0.01
Eagle Hospitality Properties Trust 0.00