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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |