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 | Goodman Group | Q4229W132 | May 2026 | 371,511 | NEW | $8.4M | — | 3.23% | EC |
| 2 | Mitsui Fudosan Co., Ltd. | J4509L101 | May 2026 | 614,500 | NEW | $5.9M | — | 2.25% | EC |
| 3 | Sun Hung Kai Properties Ltd. | Y82594121 | May 2026 | 263,000 | NEW | $4.4M | — | 1.69% | EC |
| 4 | Unibail-Rodamco-Westfield | F95094581 | May 2026 | 36,060 | NEW | $4.2M | — | 1.60% | EC |
| 5 | Sumitomo Realty & Development Co., Ltd. | J77841112 | May 2026 | 154,900 | NEW | $3.6M | — | 1.38% | EC |
| 6 | Equity LifeStyle Properties, Inc. | 29472R108 | May 2026 | 57,916 | NEW | $3.6M | — | 1.37% | EC |
| 7 | CapitaLand Ascendas REIT | Y0205X103 | May 2026 | 1,427,800 | NEW | $2.8M | — | 1.07% | EC |
| 8 | Invesco Private Government Fund | N/A | Nov 2025 | 2,530,315 | NEW | $2.5M | — | 0.97% | STIV |
| 9 | Stockland | Q8773B105 | May 2026 | 706,581 | NEW | $2.1M | — | 0.79% | EC |
| 10 | Nippon Building Fund Inc. | J52088101 | May 2026 | 2,329 | NEW | $1.9M | — | 0.71% | EC |
| 11 | Vicinity Ltd. | Q9395F102 | May 2026 | 975,564 | NEW | $1.8M | — | 0.68% | EC |
| 12 | Segro PLC | G80277141 | May 2026 | 180,313 | NEW | $1.7M | — | 0.67% | EC |
| 13 | Klepierre | F5396X102 | May 2026 | 36,754 | NEW | $1.5M | — | 0.57% | EC |
| 14 | Vonovia SE | D9581T100 | May 2026 | 58,271 | NEW | $1.5M | — | 0.56% | EC |
| 15 | Fastighets AB Balder | N/A | Nov 2025 | 238,986 | NEW | $1.4M | — | 0.52% | EC |
| 16 | Link REIT | Y5281M111 | May 2026 | 259,100 | NEW | $1.3M | — | 0.51% | EC |
| 17 | Mirvac Ltd. | Q62377108 | May 2026 | 930,244 | NEW | $1.1M | — | 0.43% | EC |
| 18 | RioCan REIT | 766910103 | May 2026 | 68,100 | NEW | $1.1M | — | 0.42% | EC |
| 19 | Centurion Accommodation Reit | Y1777V103 | May 2026 | 1,256,800 | NEW | $1.1M | — | 0.41% | EC |
| 20 | Janus Living, Inc. | 471024109 | May 2026 | 40,314 | NEW | $1.1M | — | 0.41% | EC |
| 21 | GPT Group (The) | Q4252X155 | May 2026 | 306,258 | NEW | $1.1M | — | 0.41% | EC |
| 22 | Mitsui Fudosan Accommodations Fund Inc. | J52066107 | May 2026 | 1,319 | NEW | $1.0M | — | 0.40% | EC |
| 23 | LEG Immobilien SE | D4960A103 | May 2026 | 10,924 | NEW | $709K | — | 0.27% | EC |
| 24 | Digital Core REIT Management Pte. Ltd. | Y2076L101 | May 2026 | 1,319,600 | NEW | $646K | — | 0.25% | EC |
| 25 | Killam Apartment REIT | 49410M102 | May 2026 | 43,500 | NEW | $579K | — | 0.22% | EC |