Invesco Global Real Estate Income Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 4.73
Healthpeak Properties Inc 3.87
VICI Properties Inc 3.31
Rexford Industrial Realty Inc 3.31
Digital Realty Trust Inc 3.23
Sun Communities Inc 3.05
Alexandria Real Estate Equities Inc 2.90
Vonovia SE 2.56
Mitsui Fudosan Co Ltd 2.14
UMH Properties Inc Pfd 2.08
Invesco Treasury Portfolio 2.02
GLP J-Reit 1.98
LEG Immobilien SE 1.93
Morgan Stanley Capital I Trust 2018 8.24 07/15/2035 1.91
Cold Storage Trust 2020-ICE5 8.21 11/15/2037 1.87
Prima Capital CRE Securitization 20 4.45 04/15/2038 1.87
Segro PLC 1.87
Terreno Realty Corp 1.80
Invesco Government & Agency Portfol 1.77
Agree Realty Corp 1.77
GS Mortgage Securities Corp Trust 2 8.73 08/15/2039 1.76
Public Storage 1.70
Link REIT 1.68
BX 2021-MFM1 7.70 01/15/2034 1.61
Derwent London PLC 1.52
SBA Communications Corp 3.12 02/01/2029 1.42
Sun Hung Kai Properties Ltd 1.36
RioCan Real Estate Investment Trust 1.34
New York City Housing Development C 3.71 02/15/2048 1.30
Hang Lung Properties Ltd 1.29
Invesco Liquid Assets Portfolio 1.27
MHC Commercial Mortgage Trust 2021- 8.05 04/15/2038 1.26
UDR Inc 1.20
Chartwell Retirement Residences 1.16
Independence Plaza Trust 2018-INDP 5.00 07/10/2035 1.10
CapitaLand Investment Ltd/Singapore 1.03
Dexus 1.02
BX Commercial Mortgage Trust 2021-V 7.10 09/15/2036 1.00
Gaming and Leisure Properties Inc 1.00
National Storage Affiliates Trust P 0.96
Outfront Media Capital LLC / Outfro 6.25 06/15/2025 0.93
American Tower Corp 0.89
COMM 2020-SBX Mortgage Trust 2.40 01/10/2038 0.89
Scentre Group 0.89
SITE Centers Corp Pfd 0.85
Realty Income Corp 0.84
COMM 2019-GC44 Mortgage Trust 3.51 08/15/2057 0.84
STWD Trust 2021-FLWR 7.37 07/15/2036 0.82
Outfront Media Inc 0.81
SG Commercial Mortgage Securities T 3.59 09/15/2039 0.80
American Homes 4 Rent Pfd 0.79
Pebblebrook Hotel Trust Pfd 0.78
Ventas Inc 0.75
DiamondRock Hospitality Co Pfd 0.75
BX Commercial Mortgage Trust 2021-V 7.45 09/15/2036 0.67
MSCG Trust 2018-SELF 7.53 10/15/2037 0.65
Crown Castle Inc 0.64
RLJ Lodging Trust LP 3.75 07/01/2026 0.63
Natixis Commercial Mortgage Securit 3.62 01/15/2037 0.61
Pebblebrook Hotel Trust Pfd 0.61
Mitsui Fudosan Logistics Park Inc 0.60
STWD Trust 2021-FLWR 8.12 07/15/2036 0.57
Cofinimmo SA 0.55
Citigroup Commercial Mortgage Trust 3.42 11/10/2042 0.54
VICI Properties LP / VICI Note Co I 4.50 01/15/2028 0.48
CSMC 2021-BHAR 8.95 11/15/2038 0.47
Big Yellow Group PLC 0.46
Citigroup COmmercial Mortgage Trust 4.90 01/10/2036 0.46
Allied Properties Real Estate Inves 0.45
Camden Property Trust 0.42
SBA Communications Corp 3.88 02/15/2027 0.32
American Homes 4 Rent Pfd 0.32
WEA Finance LLC 2.88 01/15/2027 0.30
Hilton USA Trust 2016-HHV 4.33 11/05/2038 0.28
Rexford Industrial Realty Inc Pfd 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 0.23
SIRIUS REAL ESTATE LTD. 0.22
CFK Trust 2019-FAX 4.79 01/15/2039 0.14
Citigroup Commercial Mortgage Trust 3.42 11/10/2042 0.12
Natixis Commercial Mortgage Securit 3.62 01/15/2037 0.10
Citigroup Commercial Mortgage Trust 3.62 12/10/2041 0.10
JP Morgan Chase Commercial Mortgage 4.60 05/05/2032 0.09
CASH & EQUIVALENTS 0.00 0.07
CEDR Commercial Mortgage Trust 2022 8.35 02/15/2039 0.07
JP Morgan Chase Commercial Mortgage 4.14 05/05/2032 0.07
Citigroup COmmercial Mortgage Trust 4.90 01/10/2036 0.05
CSMC 2021-BHAR 7.45 11/15/2038 0.03
JP Morgan Chase Commercial Mortgage 4.60 05/05/2032 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 4.34 05/05/2032 0.02
Eagle Hospitality Properties Trust 0.00