Invesco Global Real Estate Income Fund

as of 06/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 4.68
Equinix Inc 3.82
Public Storage 3.44
Rexford Industrial Realty Inc 2.97
Alexandria Real Estate Equities Inc 2.88
Mitsui Fudosan Co Ltd 2.68
Realty Income Corp 2.65
Healthpeak Properties Inc 2.62
UMH Properties Inc Pfd 2.27
Prima Capital CRE Securitization 20 4.45 04/15/2038 2.20
Ventas Inc 2.10
Digital Realty Trust Inc 2.05
Morgan Stanley Capital I Trust 2018 8.18 07/15/2035 1.96
Cold Storage Trust 2020-ICE5 8.21 11/15/2037 1.87
Terreno Realty Corp 1.87
American Tower Corp 1.87
GLP J-Reit 1.80
GS Mortgage Securities Corp Trust 2 8.73 08/15/2039 1.75
LEG Immobilien SE 1.72
SIRIUS REAL ESTATE LTD. 1.60
Sun Communities Inc 1.60
Camden Property Trust 1.57
MHC Commercial Mortgage Trust 2021- 8.04 04/15/2038 1.51
Invesco Treasury Portfolio 1.39
Invitation Homes Inc 1.38
StorageVault Canada Inc 1.38
BX 2021-MFM1 7.69 01/15/2034 1.38
Host Hotels & Resorts Inc 1.37
New York City Housing Development C 3.71 02/15/2048 1.34
Link REIT 1.33
Kimco Realty Corp 1.28
Invesco Government & Agency Portfol 1.22
Extra Space Storage Inc 1.19
Outfront Media Inc 1.15
Agree Realty Corp 1.14
Independence Plaza Trust 2018-INDP 5.00 07/10/2035 1.14
BX Commercial Mortgage Trust 2021-V 7.44 09/15/2036 1.12
Sun Hung Kai Properties Ltd 1.10
Tritax Big Box REIT PLC 1.10
Nippon Prologis REIT Inc 1.05
Unibail-Rodamco-Westfield 1.04
Americold Realty Trust Inc 1.03
BX Commercial Mortgage Trust 2021-V 7.09 09/15/2036 1.03
National Storage Affiliates Trust P 0.96
Cofinimmo SA 0.93
COMM 2019-GC44 Mortgage Trust 3.51 08/15/2057 0.91
CapitaLand Investment Ltd/Singapore 0.89
Invesco Liquid Assets Portfolio 0.87
Cellnex Telecom SA 0.86
Hilton USA Trust 2016-HHV 4.33 11/05/2038 0.86
STWD Trust 2021-FLWR 7.37 07/15/2036 0.85
COMM 2020-SBX Mortgage Trust 2.40 01/10/2038 0.85
SITE Centers Corp Pfd 0.82
American Homes 4 Rent Pfd 0.81
Pebblebrook Hotel Trust Pfd 0.79
Regency Centers Corp 0.77
Castellum AB 0.77
Canadian Apartment Properties REIT 0.76
DiamondRock Hospitality Co Pfd 0.74
Natixis Commercial Mortgage Securit 3.62 01/15/2037 0.69
Citigroup Commercial Mortgage Trust 3.42 11/10/2042 0.66
Safestore Holdings PLC 0.63
Pebblebrook Hotel Trust Pfd 0.60
BX Trust 2019-OC11 4.08 12/09/2041 0.59
STWD Trust 2021-FLWR 8.12 07/15/2036 0.59
Segro PLC 0.54
CSMC 2021-BHAR 8.94 11/15/2038 0.52
Mitsui Fudosan Logistics Park Inc 0.51
BX Commercial Mortgage Trust 2022-C 9.67 06/15/2027 0.42
Allied Properties Real Estate Inves 0.38
Derwent London PLC 0.34
American Homes 4 Rent Pfd 0.33
COMM 2019-GC44 Mortgage Trust 3.51 08/15/2057 0.25
SREIT Trust 2021-PALM 7.35 10/15/2034 0.21
JP Morgan Chase Commercial Mortgage 4.14 05/05/2032 0.18
BPR Trust 2022-OANA 9.02 04/15/2037 0.15
CFK Trust 2019-FAX 4.79 01/15/2039 0.15
Natixis Commercial Mortgage Securit 3.62 01/15/2037 0.11
Citigroup Commercial Mortgage Trust 3.62 12/10/2041 0.11
BX Commercial Mortgage Trust 2022-C 9.22 06/15/2027 0.11
JP Morgan Chase Commercial Mortgage 4.60 05/05/2032 0.09
CASH & EQUIVALENTS 0.00 0.09
CEDR Commercial Mortgage Trust 2022 8.35 02/15/2039 0.08
Citigroup Commercial Mortgage Trust 3.62 12/10/2041 0.06
Hawaii Hotel Trust 2019-MAUI 7.79 05/15/2038 0.03
CSMC 2021-BHAR 7.44 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