Invesco Global Real Estate Income Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 6.50
Digital Realty Trust Inc 3.95
Healthpeak Properties Inc 3.66
Mitsui Fudosan Co Ltd 3.33
Sun Communities Inc 3.28
Tokyu Fudosan Holdings Corp 2.89
Alexandria Real Estate Equities Inc 2.72
VICI Properties Inc 2.47
UMH Properties Inc Pfd 2.12
Dexus 2.05
Vonovia SE 2.02
Rexford Industrial Realty Inc 1.94
Segro PLC 1.90
Morgan Stanley Capital I Trust 2018 7.74 07/15/2035 1.88
Link REIT 1.87
Prima Capital CRE Securitization 20 4.45 04/15/2038 1.80
Welltower Inc 1.79
GS Mortgage Securities Corp Trust 2 8.55 08/15/2039 1.72
Equinix Inc 1.66
Regency Centers Corp 1.63
Sun Hung Kai Properties Ltd 1.57
LEG Immobilien SE 1.56
BX 2021-MFM1 7.51 01/15/2034 1.56
RioCan Real Estate Investment Trust 1.43
Hang Lung Properties Ltd 1.42
UDR Inc 1.41
SBA Communications Corp 3.12 02/01/2029 1.40
Public Storage 1.32
Agree Realty Corp 1.31
New York City Housing Development C 3.71 02/15/2048 1.26
GLP J-Reit 1.23
Independence Plaza Trust 2018-INDP 5.00 07/10/2035 1.07
Chartwell Retirement Residences 1.07
Derwent London PLC 1.05
Gaming and Leisure Properties Inc 1.04
American Tower Corp 1.03
Realty Income Corp 0.98
Japan Prime Realty Investment Corp 0.98
BX Commercial Mortgage Trust 2021-V 6.84 09/15/2036 0.97
National Storage Affiliates Trust P 0.97
Outfront Media Capital LLC / Outfro 6.25 06/15/2025 0.93
SITE Centers Corp Pfd 0.88
COMM 2020-SBX Mortgage Trust 2.40 01/10/2038 0.86
American Homes 4 Rent Pfd 0.85
STWD Trust 2021-FLWR 7.12 07/15/2036 0.80
SG Commercial Mortgage Securities T 3.59 09/15/2039 0.80
COMM 2019-GC44 Mortgage Trust 3.51 08/15/2057 0.80
RLJ Lodging Trust Conv Pfd 0.79
Crown Castle Inc 0.78
Natixis Commercial Mortgage Securit 3.62 01/15/2037 0.77
DiamondRock Hospitality Co Pfd 0.73
Pebblebrook Hotel Trust Pfd 0.71
VICI Properties LP / VICI Note Co I 3.50 02/15/2025 0.65
Mitsui Fudosan Logistics Park Inc 0.64
MSCG Trust 2018-SELF 7.34 10/15/2037 0.63
RLJ Lodging Trust LP 3.75 07/01/2026 0.63
Cofinimmo SA 0.59
Pebblebrook Hotel Trust Pfd 0.58
Terreno Realty Corp 0.55
STWD Trust 2021-FLWR 7.87 07/15/2036 0.55
Big Yellow Group PLC 0.54
Allied Properties Real Estate Inves 0.54
Citigroup Commercial Mortgage Trust 3.42 11/10/2042 0.53
Hilton Domestic Operating Co Inc 4.88 01/15/2030 0.48
Camden Property Trust 0.47
VICI Properties LP / VICI Note Co I 4.50 01/15/2028 0.47
CSMC 2021-BHAR 8.69 11/15/2038 0.46
Citigroup COmmercial Mortgage Trust 4.90 01/10/2036 0.45
Digital Realty Trust Inc Pfd 0.45
Invesco Treasury Portfolio 0.40
Rexford Industrial Realty Inc Pfd 0.37
Invitation Homes Inc 0.37
Invesco Government & Agency Portfol 0.35
American Homes 4 Rent Pfd 0.35
SBA Communications Corp 3.88 02/15/2027 0.31
Hilton USA Trust 2016-HHV 4.33 11/05/2038 0.27
Invesco Liquid Assets Portfolio 0.25
VICI Properties LP / VICI Note Co I 4.25 12/01/2026 0.24
COMM 2019-GC44 Mortgage Trust 3.51 08/15/2057 0.22
SIRIUS REAL ESTATE LTD. 0.22
Cold Storage Trust 2020-ICE5 7.96 11/15/2037 0.16
CFK Trust 2019-FAX 4.79 01/15/2039 0.14
Citigroup Commercial Mortgage Trust 3.42 11/10/2042 0.13
Natixis Commercial Mortgage Securit 3.62 01/15/2037 0.12
CASH & EQUIVALENTS 0.00 0.12
Citigroup Commercial Mortgage Trust 3.62 12/10/2041 0.10
COMM 2017-PANW Mortgage Trust 4.34 10/10/2029 0.09
JP Morgan Chase Commercial Mortgage 4.60 05/05/2032 0.09
CEDR Commercial Mortgage Trust 2022 8.17 02/15/2039 0.07
JP Morgan Chase Commercial Mortgage 4.14 05/05/2032 0.07
BX Commercial Mortgage Trust 2021-V 7.19 09/15/2036 0.06
Public Storage Pfd 0.06
Citigroup COmmercial Mortgage Trust 4.90 01/10/2036 0.04
CSMC 2021-BHAR 7.19 11/15/2038 0.03
COMM 2017-PANW Mortgage Trust 4.13 10/10/2029 0.03
JP Morgan Chase Commercial Mortgage 4.60 05/05/2032 0.02
JP Morgan Chase Commercial Mortgage 4.60 05/05/2032 0.02
JP Morgan Chase Commercial Mortgage 4.60 05/05/2032 0.02
JP Morgan Chase Commercial Mortgage 4.34 05/05/2032 0.02
Eagle Hospitality Properties Trust 0.00