Invesco Global Real Estate Income Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Prologis Inc
3.95
Vonovia SE
3.53
Ventas Inc
2.44
Life Storage Inc
1.94
American Homes 4 Rent Pfd
1.91
Digital Realty Trust Inc
1.87
Healthpeak Properties Inc
1.81
Duke Realty Corp
1.71
American Homes 4 Rent Pfd
1.60
Boston Properties Inc
1.60
American Homes 4 Rent
1.57
National Retail Properties Inc Pfd
1.57
STAG Industrial Inc
1.54
Americold Realty Trust
1.45
Sun Hung Kai Properties Ltd
1.45
Invitation Homes Inc
1.42
AvalonBay Communities Inc
1.38
VICI Properties Inc
1.34
Mitsui Fudosan Co Ltd
1.25
Crown Castle International Corp
1.23
Agree Realty Corp
1.22
National Retail Properties Inc
1.14
QTS Realty Trust Inc Pfd
1.13
Hudson Pacific Properties Inc
1.12
Summit Hotel Properties Inc Pfd
1.12
VEREIT Inc Pfd
1.12
American Homes 4 Rent Pfd
1.08
Sun Communities Inc
1.05
Charter Hall Long Wale REIT
1.04
Dexus
1.01
UDR Inc
1.00
LaSalle Logiport REIT
0.99
Public Storage Pfd
0.99
Wihlborgs Fastigheter AB
0.91
Atlantica Sustainable Infrastructur
0.87
SmartCentres Real Estate Investment
0.87
Hang Lung Properties Ltd
0.87
American Homes 4 Rent Pfd
0.86
SL Green Realty Corp Pfd
0.86
Vornado Realty Trust Pfd
0.84
American Tower Corp
0.83
Pebblebrook Hotel Trust Pfd
0.81
Allied Properties Real Estate Inves
0.81
Tritax Big Box REIT PLC
0.80
CapitaLand Ltd
0.80
Vornado Realty Trust Pfd
0.80
Pebblebrook Hotel Trust Pfd
0.79
Mirvac Group
0.76
CyrusOne Inc
0.73
Cellnex Telecom SA
0.73
Ascendas Real Estate Investment Tru
0.72
National Storage Affiliates Trust P
0.72
Cofinimmo SA
0.72
CK Asset Holdings Ltd
0.68
Activia Properties Inc
0.67
Swiss Prime Site AG
0.67
Gaming and Leisure Properties Inc
0.66
Daiwa House REIT Investment Corp
0.66
Mitsui Fudosan Logistics Park Inc
0.63
RLJ Lodging Trust
0.63
Pebblebrook Hotel Trust Pfd
0.62
Sunstone Hotel Investors Inc Pfd
0.61
Digital Realty Trust Inc Pfd
0.60
Canadian Apartment Properties REIT
0.57
Deutsche Wohnen SE
0.56
Weyerhaeuser Co
0.56
Infrastrutture Wireless Italiane Sp
0.55
Dominion Energy Inc Conv Pfd
0.55
Mid-America Apartment Communities I
0.55
Aroundtown SA
0.54
DiamondRock Hospitality Co Pfd
0.53
Omega Healthcare Investors Inc
0.53
Unibail-Rodamco-Westfield
0.52
Digital Realty Trust Inc Pfd
0.52
STAG Industrial Inc Pfd
0.50
Big Yellow Group PLC
0.48
Comforia Residential REIT Inc
0.47
Digital Realty Trust Inc Pfd
0.47
Four Corners Property Trust Inc
0.47
Grand City Properties SA
0.46
Sunstone Hotel Investors Inc Pfd
0.44
Scentre Group
0.44
Merlin Properties Socimi SA
0.44
QTS Realty Trust Inc Conv Pfd
0.43
ICADE
0.42
Rexford Industrial Realty Inc Pfd
0.42
Killam Apartment Real Estate Invest
0.40
QTS Realty Trust Inc
0.40
Mapletree Commercial Trust
0.40
Sino Land Co Ltd
0.39
Daiwa Office Investment Corp
0.39
Link REIT
0.38
Equity Residential
0.37
Apple Hospitality REIT Inc
0.37
Daiwa Securities Living Investments
0.36
Japan Real Estate Investment Corp
0.36
American Homes 4 Rent Pfd
0.35
Fabege AB
0.35
INVESCO LIQUID ASSET CASH MF
0.34
Orsted A/S
0.34
Extra Space Storage Inc
0.33
Nippon Accommodations Fund Inc
0.32
Vornado Realty Trust
0.32
Macquarie Mexico Real Estate Manage
0.32
Nippon Prologis REIT Inc
0.31
Sumitomo Realty & Development Co Lt
0.31
Tokyu Fudosan Holdings Corp
0.30
Sunstone Hotel Investors Inc
0.30
Nomura Real Estate Holdings Inc
0.30
STIT - Treasury Portfolio
0.30
PLA Administradora Industrial S de
0.29
Dominion Energy Inc
0.29
Keppel DC REIT
0.28
Assura PLC
0.28
Medical Properties Trust Inc
0.27
Klepierre SA
0.27
Prologis Property Mexico SA de CV
0.26
Mori Hills REIT Investment Corp
0.26
Japan Retail Fund Investment Corp
0.26
STIT - Government & Agency Portfoli
0.26
Realty Income Corp
0.25
Essential Properties Realty Trust I
0.25
City Developments Ltd
0.25
Hilton Worldwide Holdings Inc
0.24
GLP J-Reit
0.24
Summit Industrial Income REIT
0.22
Marriott International Inc/MD
0.22
CoreSite Realty Corp
0.20
Healthcare Trust of America Inc
0.20
CareTrust REIT Inc
0.20
Hufvudstaden AB
0.20
GCP Student Living PLC
0.19
VGP NV
0.19
Regency Centers Corp
0.19
Pebblebrook Hotel Trust
0.16
Gecina SA
0.15
Japan Prime Realty Investment Corp
0.13
Stenprop Ltd
0.13
Regional REIT Ltd
0.11
Derwent London PLC
0.11
Equites Property Fund Ltd
0.09
Public Storage Pfd
0.06
CASH & EQUIVALENTS
0.01
CASH & EQUIVALENTS
0.00
0.01
Saul Centers Inc Pfd
0.01
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.01
CASH & EQUIVALENTS
0.00
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
CASH & EQUIVALENTS
0.00
-0.00
as of 09/30/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Prologis Inc | 3.95 | ||
| Vonovia SE | 3.53 | ||
| Ventas Inc | 2.44 | ||
| Life Storage Inc | 1.94 | ||
| American Homes 4 Rent Pfd | 1.91 | ||
| Digital Realty Trust Inc | 1.87 | ||
| Healthpeak Properties Inc | 1.81 | ||
| Duke Realty Corp | 1.71 | ||
| American Homes 4 Rent Pfd | 1.60 | ||
| Boston Properties Inc | 1.60 | ||
| American Homes 4 Rent | 1.57 | ||
| National Retail Properties Inc Pfd | 1.57 | ||
| STAG Industrial Inc | 1.54 | ||
| Americold Realty Trust | 1.45 | ||
| Sun Hung Kai Properties Ltd | 1.45 | ||
| Invitation Homes Inc | 1.42 | ||
| AvalonBay Communities Inc | 1.38 | ||
| VICI Properties Inc | 1.34 | ||
| Mitsui Fudosan Co Ltd | 1.25 | ||
| Crown Castle International Corp | 1.23 | ||
| Agree Realty Corp | 1.22 | ||
| National Retail Properties Inc | 1.14 | ||
| QTS Realty Trust Inc Pfd | 1.13 | ||
| Hudson Pacific Properties Inc | 1.12 | ||
| Summit Hotel Properties Inc Pfd | 1.12 | ||
| VEREIT Inc Pfd | 1.12 | ||
| American Homes 4 Rent Pfd | 1.08 | ||
| Sun Communities Inc | 1.05 | ||
| Charter Hall Long Wale REIT | 1.04 | ||
| Dexus | 1.01 | ||
| UDR Inc | 1.00 | ||
| LaSalle Logiport REIT | 0.99 | ||
| Public Storage Pfd | 0.99 | ||
| Wihlborgs Fastigheter AB | 0.91 | ||
| Atlantica Sustainable Infrastructur | 0.87 | ||
| SmartCentres Real Estate Investment | 0.87 | ||
| Hang Lung Properties Ltd | 0.87 | ||
| American Homes 4 Rent Pfd | 0.86 | ||
| SL Green Realty Corp Pfd | 0.86 | ||
| Vornado Realty Trust Pfd | 0.84 | ||
| American Tower Corp | 0.83 | ||
| Pebblebrook Hotel Trust Pfd | 0.81 | ||
| Allied Properties Real Estate Inves | 0.81 | ||
| Tritax Big Box REIT PLC | 0.80 | ||
| CapitaLand Ltd | 0.80 | ||
| Vornado Realty Trust Pfd | 0.80 | ||
| Pebblebrook Hotel Trust Pfd | 0.79 | ||
| Mirvac Group | 0.76 | ||
| CyrusOne Inc | 0.73 | ||
| Cellnex Telecom SA | 0.73 | ||
| Ascendas Real Estate Investment Tru | 0.72 | ||
| National Storage Affiliates Trust P | 0.72 | ||
| Cofinimmo SA | 0.72 | ||
| CK Asset Holdings Ltd | 0.68 | ||
| Activia Properties Inc | 0.67 | ||
| Swiss Prime Site AG | 0.67 | ||
| Gaming and Leisure Properties Inc | 0.66 | ||
| Daiwa House REIT Investment Corp | 0.66 | ||
| Mitsui Fudosan Logistics Park Inc | 0.63 | ||
| RLJ Lodging Trust | 0.63 | ||
| Pebblebrook Hotel Trust Pfd | 0.62 | ||
| Sunstone Hotel Investors Inc Pfd | 0.61 | ||
| Digital Realty Trust Inc Pfd | 0.60 | ||
| Canadian Apartment Properties REIT | 0.57 | ||
| Deutsche Wohnen SE | 0.56 | ||
| Weyerhaeuser Co | 0.56 | ||
| Infrastrutture Wireless Italiane Sp | 0.55 | ||
| Dominion Energy Inc Conv Pfd | 0.55 | ||
| Mid-America Apartment Communities I | 0.55 | ||
| Aroundtown SA | 0.54 | ||
| DiamondRock Hospitality Co Pfd | 0.53 | ||
| Omega Healthcare Investors Inc | 0.53 | ||
| Unibail-Rodamco-Westfield | 0.52 | ||
| Digital Realty Trust Inc Pfd | 0.52 | ||
| STAG Industrial Inc Pfd | 0.50 | ||
| Big Yellow Group PLC | 0.48 | ||
| Comforia Residential REIT Inc | 0.47 | ||
| Digital Realty Trust Inc Pfd | 0.47 | ||
| Four Corners Property Trust Inc | 0.47 | ||
| Grand City Properties SA | 0.46 | ||
| Sunstone Hotel Investors Inc Pfd | 0.44 | ||
| Scentre Group | 0.44 | ||
| Merlin Properties Socimi SA | 0.44 | ||
| QTS Realty Trust Inc Conv Pfd | 0.43 | ||
| ICADE | 0.42 | ||
| Rexford Industrial Realty Inc Pfd | 0.42 | ||
| Killam Apartment Real Estate Invest | 0.40 | ||
| QTS Realty Trust Inc | 0.40 | ||
| Mapletree Commercial Trust | 0.40 | ||
| Sino Land Co Ltd | 0.39 | ||
| Daiwa Office Investment Corp | 0.39 | ||
| Link REIT | 0.38 | ||
| Equity Residential | 0.37 | ||
| Apple Hospitality REIT Inc | 0.37 | ||
| Daiwa Securities Living Investments | 0.36 | ||
| Japan Real Estate Investment Corp | 0.36 | ||
| American Homes 4 Rent Pfd | 0.35 | ||
| Fabege AB | 0.35 | ||
| INVESCO LIQUID ASSET CASH MF | 0.34 | ||
| Orsted A/S | 0.34 | ||
| Extra Space Storage Inc | 0.33 | ||
| Nippon Accommodations Fund Inc | 0.32 | ||
| Vornado Realty Trust | 0.32 | ||
| Macquarie Mexico Real Estate Manage | 0.32 | ||
| Nippon Prologis REIT Inc | 0.31 | ||
| Sumitomo Realty & Development Co Lt | 0.31 | ||
| Tokyu Fudosan Holdings Corp | 0.30 | ||
| Sunstone Hotel Investors Inc | 0.30 | ||
| Nomura Real Estate Holdings Inc | 0.30 | ||
| STIT - Treasury Portfolio | 0.30 | ||
| PLA Administradora Industrial S de | 0.29 | ||
| Dominion Energy Inc | 0.29 | ||
| Keppel DC REIT | 0.28 | ||
| Assura PLC | 0.28 | ||
| Medical Properties Trust Inc | 0.27 | ||
| Klepierre SA | 0.27 | ||
| Prologis Property Mexico SA de CV | 0.26 | ||
| Mori Hills REIT Investment Corp | 0.26 | ||
| Japan Retail Fund Investment Corp | 0.26 | ||
| STIT - Government & Agency Portfoli | 0.26 | ||
| Realty Income Corp | 0.25 | ||
| Essential Properties Realty Trust I | 0.25 | ||
| City Developments Ltd | 0.25 | ||
| Hilton Worldwide Holdings Inc | 0.24 | ||
| GLP J-Reit | 0.24 | ||
| Summit Industrial Income REIT | 0.22 | ||
| Marriott International Inc/MD | 0.22 | ||
| CoreSite Realty Corp | 0.20 | ||
| Healthcare Trust of America Inc | 0.20 | ||
| CareTrust REIT Inc | 0.20 | ||
| Hufvudstaden AB | 0.20 | ||
| GCP Student Living PLC | 0.19 | ||
| VGP NV | 0.19 | ||
| Regency Centers Corp | 0.19 | ||
| Pebblebrook Hotel Trust | 0.16 | ||
| Gecina SA | 0.15 | ||
| Japan Prime Realty Investment Corp | 0.13 | ||
| Stenprop Ltd | 0.13 | ||
| Regional REIT Ltd | 0.11 | ||
| Derwent London PLC | 0.11 | ||
| Equites Property Fund Ltd | 0.09 | ||
| Public Storage Pfd | 0.06 | ||
| CASH & EQUIVALENTS | 0.01 | ||
| CASH & EQUIVALENTS | 0.00 | 0.01 | |
| Saul Centers Inc Pfd | 0.01 | ||
| CASH & EQUIVALENTS | 0.00 | 0.01 | |
| CASH & EQUIVALENTS | 0.00 | 0.01 | |
| CASH & EQUIVALENTS | 0.00 | 0.01 | |
| CASH & EQUIVALENTS | 0.01 | ||
| CASH & EQUIVALENTS | 0.00 | 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 | ||
| CASH & EQUIVALENTS | 0.00 | -0.00 |
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Taiwan
Europe
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