Holdings (Monthly)
Guide ↗
Invesco Global Real Estate Income Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc. | 95040Q104 | Nov 2025 | 99,560 | -27,174 | $20.4M | -22.1% | 7.83% | EC |
| 2 | Prologis, Inc. | 74340W103 | Nov 2025 | 129,187 | -15,758 | $18.5M | -10.3% | 7.10% | EC |
| 3 | Equinix, Inc. | 29444U700 | Nov 2025 | 13,682 | -2,722 | $14.6M | -8.6% | 5.59% | EC |
| 4 | Digital Realty Trust, Inc. | 253868103 | Nov 2025 | 50,455 | -27,942 | $9.6M | -31.0% | 3.67% | EC |
| 5 | Simon Property Group, Inc. | 828806109 | Nov 2025 | 43,435 | -8,834 | $8.9M | -16.5% | 3.41% | EC |
| 6 | Goodman Group | Q4229W132 | May 2026 | 371,511 | NEW | $8.4M | — | 3.23% | EC |
| 7 | UDR, Inc. | 902653104 | Nov 2025 | 186,874 | -9,440 | $6.9M | -6.3% | 2.64% | EC |
| 8 | W.P. Carey Inc. | 92936U109 | Nov 2025 | 89,614 | +20,416 | $6.7M | +29.1% | 2.55% | EC |
| 9 | Invesco Private Prime Fund | N/A | Nov 2025 | 6,565,856 | +5,348,327 | $6.6M | +178.8% | 2.51% | STIV |
| 10 | Public Storage | 74460D109 | Nov 2025 | 19,619 | -1,872 | $6.0M | -9.7% | 2.28% | EC |
| 11 | Extra Space Storage Inc. | 30225T102 | Nov 2025 | 40,930 | -13,279 | $5.9M | -27.9% | 2.26% | EC |
| 12 | Mitsui Fudosan Co., Ltd. | J4509L101 | May 2026 | 614,500 | NEW | $5.9M | — | 2.25% | EC |
| 13 | Omega Healthcare Investors, Inc. | 681936100 | Nov 2025 | 120,863 | -20,825 | $5.7M | -17.4% | 2.16% | EC |
| 14 | National Storage Affiliates Trust | 637870205 | Nov 2025 | 241,700 | — | $5.5M | +8.6% | 2.11% | EP |
| 15 | Camden Property Trust | 133131102 | Feb 2026 | 50,835 | -16,221 | $5.4M | -25.4% | 2.07% | EC |
| 16 | Iron Mountain Inc. | 46284V101 | Nov 2025 | 39,023 | -28,040 | $5.0M | -31.1% | 1.92% | EC |
| 17 | Sun Hung Kai Properties Ltd. | Y82594121 | May 2026 | 263,000 | NEW | $4.4M | — | 1.69% | EC |
| 18 | Unibail-Rodamco-Westfield | F95094581 | May 2026 | 36,060 | NEW | $4.2M | — | 1.60% | EC |
| 19 | Broadstone Net Lease, Inc. | 11135E203 | Nov 2025 | 201,590 | -14,997 | $4.1M | -2.9% | 1.56% | EC |
| 20 | Sumitomo Realty & Development Co., Ltd. | J77841112 | May 2026 | 154,900 | NEW | $3.6M | — | 1.38% | EC |
| 21 | Equity LifeStyle Properties, Inc. | 29472R108 | May 2026 | 57,916 | NEW | $3.6M | — | 1.37% | EC |
| 22 | Brixmor Property Group Inc. | 11120U105 | Nov 2025 | 114,344 | -104,396 | $3.5M | -47.2% | 1.34% | EC |
| 23 | Invesco Treasury Portfolio | 825252406 | Nov 2025 | 3,395,724 | -4,124,931 | $3.4M | -54.8% | 1.30% | STIV |
| 24 | Eastgroup Properties, Inc. | 277276101 | Nov 2025 | 16,563 | -17,365 | $3.3M | -49.8% | 1.28% | EC |
| 25 | American Healthcare REIT, Inc. | 398182303 | Nov 2025 | 65,424 | -34,412 | $3.2M | -38.7% | 1.22% | EC |
| 26 | CareTrust REIT, Inc. | 14174T107 | Nov 2025 | 77,568 | +4,626 | $3.2M | +6.9% | 1.21% | EC |
| 27 | BX Trust | 05619PAG1 | Nov 2025 | 2,995,000 | — | $3.0M | -0.3% | 1.15% | ABS-MBS |
| 28 | CapitaLand Ascendas REIT | Y0205X103 | May 2026 | 1,427,800 | NEW | $2.8M | — | 1.07% | EC |
| 29 | First Industrial Realty Trust, Inc. | 32054K103 | Nov 2025 | 42,762 | -77,710 | $2.6M | -65.2% | 1.01% | EC |
| 30 | Invesco Private Government Fund | N/A | Nov 2025 | 2,530,315 | NEW | $2.5M | — | 0.97% | STIV |
| 31 | Cousins Properties Inc. | 222795502 | Nov 2025 | 93,261 | -33,986 | $2.5M | -15.2% | 0.96% | EC |
| 32 | MF1 2021-W10X | 55284DAL6 | Nov 2025 | 2,500,000 | — | $2.5M | -0.0% | 0.95% | ABS-MBS |
| 33 | American Homes 4 Rent | 02665T306 | Nov 2025 | 69,428 | -25,612 | $2.2M | -21.9% | 0.85% | EC |
| 34 | Merlin Properties SOCIMI S.A. | E7390Z100 | Nov 2025 | 125,682 | -48,011 | $2.2M | -28.0% | 0.85% | EC |
| 35 | Stockland | Q8773B105 | May 2026 | 706,581 | NEW | $2.1M | — | 0.79% | EC |
| 36 | Sirius Real Estate Ltd. | G8187C104 | Nov 2025 | 1,559,504 | -480,167 | $2.1M | -32.5% | 0.79% | EC |
| 37 | BXP, Inc. | 101121101 | Feb 2026 | 33,048 | -11,785 | $2.0M | -23.2% | 0.76% | EC |
| 38 | Ryman Hospitality Properties, Inc. | 78377T107 | Nov 2025 | 16,924 | -12,437 | $1.9M | -32.8% | 0.75% | EC |
| 39 | Host Hotels & Resorts, Inc. | 44107P104 | Nov 2025 | 82,245 | -84,375 | $1.9M | -42.1% | 0.72% | EC |
| 40 | Hongkong Land Holdings Ltd. | G4587L109 | Nov 2025 | 244,500 | +16,000 | $1.9M | -5.8% | 0.71% | EC |
| 41 | Nippon Building Fund Inc. | J52088101 | May 2026 | 2,329 | NEW | $1.9M | — | 0.71% | EC |
| 42 | Invesco Government & Agency Portfolio | 825252885 | Nov 2025 | 1,828,507 | -2,221,138 | $1.8M | -54.8% | 0.70% | STIV |
| 43 | Glp J-Reit | J17305103 | Nov 2025 | 2,176 | -495 | $1.8M | -23.8% | 0.70% | EC |
| 44 | SCG Commercial Mortgage Trust | 78438AAE5 | Nov 2025 | 1,780,000 | — | $1.8M | -0.2% | 0.68% | ABS-MBS |
| 45 | Vicinity Ltd. | Q9395F102 | May 2026 | 975,564 | NEW | $1.8M | — | 0.68% | EC |
| 46 | Segro PLC | G80277141 | May 2026 | 180,313 | NEW | $1.7M | — | 0.67% | EC |
| 47 | MILE Trust 2025-STNE | 59918AAG9 | Nov 2025 | 1,750,000 | — | $1.7M | -0.7% | 0.67% | ABS-MBS |
| 48 | Tanger Inc. | 875465106 | Nov 2025 | 47,990 | -22,616 | $1.7M | -33.8% | 0.66% | EC |
| 49 | TAG Immobilien AG | D8283Q174 | Nov 2025 | 102,946 | +30,921 | $1.7M | +21.3% | 0.65% | EC |
| 50 | Japan Metropolitan Fund Investment Corp. | J27544105 | Nov 2025 | 2,367 | -93 | $1.7M | -12.9% | 0.64% | EC |
| 51 | British Land Co. PLC (The) | G15540118 | Nov 2025 | 285,144 | -172,324 | $1.6M | -38.2% | 0.59% | EC |
| 52 | Klepierre | F5396X102 | May 2026 | 36,754 | NEW | $1.5M | — | 0.57% | EC |
| 53 | Vonovia SE | D9581T100 | May 2026 | 58,271 | NEW | $1.5M | — | 0.56% | EC |
| 54 | Aedifica S.A. | B0130A108 | Nov 2025 | 17,234 | -491 | $1.4M | -13.4% | 0.54% | EC |
| 55 | Hilton USA Trust | 43300LAJ9 | Nov 2025 | 1,396,500 | — | $1.4M | +0.1% | 0.53% | ABS-MBS |
| 56 | Warehouses De Pauw NV/SA | B9T59Z100 | Nov 2025 | 53,037 | +599 | $1.4M | -14.7% | 0.53% | EC |
| 57 | Fastighets AB Balder | N/A | Nov 2025 | 238,986 | NEW | $1.4M | — | 0.52% | EC |
| 58 | Daiwa House REIT Investment Corp. | J1236F118 | Nov 2025 | 1,781 | -545 | $1.3M | -31.9% | 0.52% | EC |
| 59 | Link REIT | Y5281M111 | May 2026 | 259,100 | NEW | $1.3M | — | 0.51% | EC |
| 60 | Eurocommercial Properties N.V. | N31068195 | Feb 2026 | 37,962 | -1,081 | $1.3M | -1.7% | 0.49% | EC |
| 61 | Lamar Advertising Co. | 512816109 | Nov 2025 | 8,089 | -4,137 | $1.2M | -26.8% | 0.47% | EC |
| 62 | Safestore Holdings PLC | G77733106 | Nov 2025 | 138,249 | -59,017 | $1.2M | -43.2% | 0.46% | EC |
| 63 | CONE Trust | 20682AAL4 | Nov 2025 | 1,200,000 | — | $1.2M | -0.4% | 0.46% | ABS-MBS |
| 64 | Vornado Realty Trust | 929042109 | Nov 2025 | 35,193 | -30,853 | $1.2M | -34.8% | 0.45% | EC |
| 65 | NEXTDC Ltd. | Q6750Y106 | Nov 2025 | 103,850 | -9,143 | $1.1M | +1.9% | 0.43% | EC |
| 66 | Mirvac Ltd. | Q62377108 | May 2026 | 930,244 | NEW | $1.1M | — | 0.43% | EC |
| 67 | Chartwell Retirement Residences | 16141A103 | Nov 2025 | 76,627 | -10,867 | $1.1M | -21.2% | 0.43% | EC |
| 68 | RioCan REIT | 766910103 | May 2026 | 68,100 | NEW | $1.1M | — | 0.42% | EC |
| 69 | Centurion Accommodation Reit | Y1777V103 | May 2026 | 1,256,800 | NEW | $1.1M | — | 0.41% | EC |
| 70 | Janus Living, Inc. | 471024109 | May 2026 | 40,314 | NEW | $1.1M | — | 0.41% | EC |
| 71 | GPT Group (The) | Q4252X155 | May 2026 | 306,258 | NEW | $1.1M | — | 0.41% | EC |
| 72 | Mitsui Fudosan Accommodations Fund Inc. | J52066107 | May 2026 | 1,319 | NEW | $1.0M | — | 0.40% | EC |
| 73 | SREIT Trust | 85237AAE3 | Nov 2025 | 1,000,000 | — | $1.0M | +0.0% | 0.38% | ABS-MBS |
| 74 | BX Commercial Mortgage Trust | 12433LAA3 | Feb 2026 | 975,000 | — | $979K | +0.2% | 0.37% | ABS-MBS |
| 75 | Swire Properties Ltd. | Y83191109 | Feb 2026 | 339,600 | +70,800 | $964K | +4.2% | 0.37% | EC |
| 76 | BX Trust | 05606FAJ2 | Nov 2025 | 1,000,000 | — | $951K | -2.1% | 0.36% | ABS-MBS |
| 77 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46651EAA2 | Nov 2025 | 1,000,000 | — | $945K | -0.8% | 0.36% | ABS-MBS |
| 78 | CFK Trust | 12528XAL9 | Nov 2025 | 1,000,000 | — | $915K | -1.4% | 0.35% | ABS-MBS |
| 79 | Natixis Commercial Mortgage Securities Trust | 63874NAL4 | Nov 2025 | 922,000 | — | $881K | -1.0% | 0.34% | ABS-MBS |
| 80 | Catena AB | W2356E100 | Feb 2026 | 18,272 | -7,483 | $862K | -39.3% | 0.33% | EC |
| 81 | UOL Group Ltd. | Y9299W103 | Feb 2026 | 104,300 | -10,400 | $830K | -18.8% | 0.32% | EC |
| 82 | Canadian Apartment Properties REIT | 134921105 | Feb 2026 | 32,000 | -35,200 | $814K | -56.2% | 0.31% | EC |
| 83 | CTP N.V. | N2368S105 | Nov 2025 | 42,078 | -26,624 | $798K | -45.3% | 0.31% | EC |
| 84 | SREIT Trust | 85237AAJ2 | Nov 2025 | 740,000 | — | $740K | +0.0% | 0.28% | ABS-MBS |
| 85 | LEG Immobilien SE | D4960A103 | May 2026 | 10,924 | NEW | $709K | — | 0.27% | EC |
| 86 | Digital Core REIT Management Pte. Ltd. | Y2076L101 | May 2026 | 1,319,600 | NEW | $646K | — | 0.25% | EC |
| 87 | Killam Apartment REIT | 49410M102 | May 2026 | 43,500 | NEW | $579K | — | 0.22% | EC |
| 88 | Hilton USA Trust | 43300LAN0 | Nov 2025 | 581,000 | — | $578K | +0.2% | 0.22% | ABS-MBS |
| 89 | Citigroup Commercial Mortgage Trust | 17328QAJ0 | Nov 2025 | 586,000 | — | $512K | -2.3% | 0.20% | ABS-MBS |
| 90 | CEDR Commercial Mortgage Trust | 12524AAN9 | Nov 2025 | 500,000 | — | $487K | -0.5% | 0.19% | ABS-MBS |
| 91 | Citigroup Commercial Mortgage Trust | 17328EAJ7 | Nov 2025 | 427,000 | — | $380K | -2.6% | 0.15% | ABS-MBS |
| 92 | Citigroup Commercial Mortgage Trust | 17328EAL2 | Nov 2025 | 400,000 | — | $347K | -2.8% | 0.13% | ABS-MBS |
| ✕ | Gaming and Leisure Properties, Inc. | 36467J108 | — | 127,847 | SOLD | $6.3M | — | — | — |
| ✕ | Federal Realty Investment Trust | 313745101 | — | 21,977 | SOLD | $2.4M | — | — | — |
| ✕ | KDX Realty Investment Corp. | J32922106 | — | 1,658 | SOLD | $1.8M | — | — | — |
| ✕ | Healthcare Realty Trust Inc. | 42226K105 | — | 90,676 | SOLD | $1.7M | — | — | — |
| ✕ | NYC Trust | 62956HAG1 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Waypoint REIT Ltd. | Q95666105 | — | 767,958 | SOLD | $1.4M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46651CAG3 | — | 1,284,000 | SOLD | $1.3M | — | — | — |
| ✕ | First Capital REIT | 31890B103 | — | 78,200 | SOLD | $1.2M | — | — | — |
| ✕ | Invincible Investment Corp. | J2442V103 | — | 2,459 | SOLD | $1.0M | — | — | — |
| ✕ | Mapletree Pan Asia Commercial Trust | Y5759T101 | — | 800,000 | SOLD | $0.9M | — | — | — |
| ✕ | MHC Commercial Mortgage Trust | 55316VAL8 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | BX Trust | 12434EAG5 | — | 755,724 | SOLD | $0.8M | — | — | — |
| ✕ | CubeSmart | 229663109 | — | 18,315 | SOLD | $0.8M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46651CAQ1 | — | 558,000 | SOLD | $0.6M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46651CAN8 | — | 138,000 | SOLD | $0.1M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46651CAL2 | — | 119,000 | SOLD | $0.1M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46651CAJ7 | — | 116,000 | SOLD | $0.1M | — | — | — |