Invesco Global Real Estate Income Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 6.05
Public Storage 3.88
Healthpeak Properties Inc 3.69
Rexford Industrial Realty Inc 3.32
Alexandria Real Estate Equities Inc 3.24
VICI Properties Inc 3.20
Sun Communities Inc 3.04
Vonovia SE 2.41
Mitsui Fudosan Co Ltd 2.10
Invesco Treasury Portfolio 2.00
UMH Properties Inc Pfd 1.97
GLP J-Reit 1.95
Prima Capital CRE Securitization 20 4.45 04/15/2038 1.87
Agree Realty Corp 1.78
Terreno Realty Corp 1.75
Invesco Government & Agency Portfol 1.75
Derwent London PLC 1.73
Link REIT 1.70
Morgan Stanley Capital I Trust 2018 8.21 07/15/2035 1.68
Cold Storage Trust 2020-ICE5 8.24 11/15/2037 1.66
LEG Immobilien SE 1.63
Segro PLC 1.63
Digital Realty Trust Inc 1.61
GS Mortgage Securities Corp Trust 2 8.76 08/15/2039 1.56
Dexus 1.52
StorageVault Canada Inc 1.41
SBA Communications Corp 3.12 02/01/2029 1.35
Invesco Liquid Assets Portfolio 1.25
RioCan Real Estate Investment Trust 1.25
Sun Hung Kai Properties Ltd 1.22
BX 2021-MFM1 7.73 01/15/2034 1.20
New York City Housing Development C 3.71 02/15/2048 1.17
Hang Lung Properties Ltd 1.16
UDR Inc 1.14
MHC Commercial Mortgage Trust 2021- 8.08 04/15/2038 1.11
Safestore Holdings PLC 1.08
American Tower Corp 1.04
Scentre Group 1.01
Independence Plaza Trust 2018-INDP 5.00 07/10/2035 1.00
Outfront Media Inc 0.99
BX Commercial Mortgage Trust 2021-V 7.48 09/15/2036 0.96
CapitaLand Investment Ltd/Singapore 0.96
Gaming and Leisure Properties Inc 0.95
BX Commercial Mortgage Trust 2021-V 7.13 09/15/2036 0.89
National Storage Affiliates Trust P 0.89
Realty Income Corp 0.86
COMM 2020-SBX Mortgage Trust 2.32 01/10/2038 0.82
Ventas Inc 0.79
American Homes 4 Rent Pfd 0.78
Canadian Apartment Properties REIT 0.77
SITE Centers Corp Pfd 0.76
COMM 2019-GC44 Mortgage Trust 3.40 08/15/2057 0.76
Pebblebrook Hotel Trust Pfd 0.75
STWD Trust 2021-FLWR 7.40 07/15/2036 0.74
SG Commercial Mortgage Securities T 3.48 09/15/2039 0.74
Crown Castle Inc 0.71
DiamondRock Hospitality Co Pfd 0.66
RLJ Lodging Trust LP 3.75 07/01/2026 0.59
Pebblebrook Hotel Trust Pfd 0.58
Cofinimmo SA 0.56
Big Yellow Group PLC 0.56
Natixis Commercial Mortgage Securit 3.50 01/15/2037 0.56
Mitsui Fudosan Logistics Park Inc 0.54
BX Trust 2019-OC11 3.94 12/09/2041 0.53
Citigroup Commercial Mortgage Trust 3.31 11/10/2042 0.52
STWD Trust 2021-FLWR 8.15 07/15/2036 0.51
Allied Properties Real Estate Inves 0.45
CSMC 2021-BHAR 8.98 11/15/2038 0.45
VICI Properties LP / VICI Note Co I 4.50 01/15/2028 0.44
Citigroup COmmercial Mortgage Trust 4.74 01/10/2036 0.41
Camden Property Trust 0.39
American Homes 4 Rent Pfd 0.31
SBA Communications Corp 3.88 02/15/2027 0.30
WEA Finance LLC 2.88 01/15/2027 0.28
Hilton USA Trust 2016-HHV 4.19 11/05/2038 0.25
VICI Properties LP / VICI Note Co I 4.25 12/01/2026 0.22
SIRIUS REAL ESTATE LTD. 0.22
COMM 2019-GC44 Mortgage Trust 3.40 08/15/2057 0.21
CFK Trust 2019-FAX 4.64 01/15/2039 0.13
Citigroup Commercial Mortgage Trust 3.31 11/10/2042 0.12
Natixis Commercial Mortgage Securit 3.50 01/15/2037 0.09
Citigroup Commercial Mortgage Trust 3.50 12/10/2041 0.09
JP Morgan Chase Commercial Mortgage 4.45 05/05/2032 0.08
CEDR Commercial Mortgage Trust 2022 8.38 02/15/2039 0.07
CASH & EQUIVALENTS 0.00 0.06
JP Morgan Chase Commercial Mortgage 4.14 05/05/2032 0.06
Citigroup COmmercial Mortgage Trust 4.74 01/10/2036 0.04
CSMC 2021-BHAR 7.48 11/15/2038 0.03
JP Morgan Chase Commercial Mortgage 4.45 05/05/2032 0.02
JP Morgan Chase Commercial Mortgage 4.45 05/05/2032 0.02
JP Morgan Chase Commercial Mortgage 4.45 05/05/2032 0.02
JP Morgan Chase Commercial Mortgage 4.34 05/05/2032 0.02
Eagle Hospitality Properties Trust 0.00