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 | UDR, Inc. | 902653104 | Nov 2025 | 186,874 | -9,440 | $6.9M | -6.3% | 2.64% | EC |
| 7 | Public Storage | 74460D109 | Nov 2025 | 19,619 | -1,872 | $6.0M | -9.7% | 2.28% | EC |
| 8 | Extra Space Storage Inc. | 30225T102 | Nov 2025 | 40,930 | -13,279 | $5.9M | -27.9% | 2.26% | EC |
| 9 | Omega Healthcare Investors, Inc. | 681936100 | Nov 2025 | 120,863 | -20,825 | $5.7M | -17.4% | 2.16% | EC |
| 10 | Camden Property Trust | 133131102 | Feb 2026 | 50,835 | -16,221 | $5.4M | -25.4% | 2.07% | EC |
| 11 | Iron Mountain Inc. | 46284V101 | Nov 2025 | 39,023 | -28,040 | $5.0M | -31.1% | 1.92% | EC |
| 12 | Broadstone Net Lease, Inc. | 11135E203 | Nov 2025 | 201,590 | -14,997 | $4.1M | -2.9% | 1.56% | EC |
| 13 | Brixmor Property Group Inc. | 11120U105 | Nov 2025 | 114,344 | -104,396 | $3.5M | -47.2% | 1.34% | EC |
| 14 | Invesco Treasury Portfolio | 825252406 | Nov 2025 | 3,395,724 | -4,124,931 | $3.4M | -54.8% | 1.30% | STIV |
| 15 | Eastgroup Properties, Inc. | 277276101 | Nov 2025 | 16,563 | -17,365 | $3.3M | -49.8% | 1.28% | EC |
| 16 | American Healthcare REIT, Inc. | 398182303 | Nov 2025 | 65,424 | -34,412 | $3.2M | -38.7% | 1.22% | EC |
| 17 | First Industrial Realty Trust, Inc. | 32054K103 | Nov 2025 | 42,762 | -77,710 | $2.6M | -65.2% | 1.01% | EC |
| 18 | Cousins Properties Inc. | 222795502 | Nov 2025 | 93,261 | -33,986 | $2.5M | -15.2% | 0.96% | EC |
| 19 | American Homes 4 Rent | 02665T306 | Nov 2025 | 69,428 | -25,612 | $2.2M | -21.9% | 0.85% | EC |
| 20 | Merlin Properties SOCIMI S.A. | E7390Z100 | Nov 2025 | 125,682 | -48,011 | $2.2M | -28.0% | 0.85% | EC |
| 21 | Sirius Real Estate Ltd. | G8187C104 | Nov 2025 | 1,559,504 | -480,167 | $2.1M | -32.5% | 0.79% | EC |
| 22 | BXP, Inc. | 101121101 | Feb 2026 | 33,048 | -11,785 | $2.0M | -23.2% | 0.76% | EC |
| 23 | Ryman Hospitality Properties, Inc. | 78377T107 | Nov 2025 | 16,924 | -12,437 | $1.9M | -32.8% | 0.75% | EC |
| 24 | Host Hotels & Resorts, Inc. | 44107P104 | Nov 2025 | 82,245 | -84,375 | $1.9M | -42.1% | 0.72% | EC |
| 25 | Invesco Government & Agency Portfolio | 825252885 | Nov 2025 | 1,828,507 | -2,221,138 | $1.8M | -54.8% | 0.70% | STIV |
| 26 | Glp J-Reit | J17305103 | Nov 2025 | 2,176 | -495 | $1.8M | -23.8% | 0.70% | EC |
| 27 | Tanger Inc. | 875465106 | Nov 2025 | 47,990 | -22,616 | $1.7M | -33.8% | 0.66% | EC |
| 28 | Japan Metropolitan Fund Investment Corp. | J27544105 | Nov 2025 | 2,367 | -93 | $1.7M | -12.9% | 0.64% | EC |
| 29 | British Land Co. PLC (The) | G15540118 | Nov 2025 | 285,144 | -172,324 | $1.6M | -38.2% | 0.59% | EC |
| 30 | Aedifica S.A. | B0130A108 | Nov 2025 | 17,234 | -491 | $1.4M | -13.4% | 0.54% | EC |
| 31 | Daiwa House REIT Investment Corp. | J1236F118 | Nov 2025 | 1,781 | -545 | $1.3M | -31.9% | 0.52% | EC |
| 32 | Eurocommercial Properties N.V. | N31068195 | Feb 2026 | 37,962 | -1,081 | $1.3M | -1.7% | 0.49% | EC |
| 33 | Lamar Advertising Co. | 512816109 | Nov 2025 | 8,089 | -4,137 | $1.2M | -26.8% | 0.47% | EC |
| 34 | Safestore Holdings PLC | G77733106 | Nov 2025 | 138,249 | -59,017 | $1.2M | -43.2% | 0.46% | EC |
| 35 | Vornado Realty Trust | 929042109 | Nov 2025 | 35,193 | -30,853 | $1.2M | -34.8% | 0.45% | EC |
| 36 | NEXTDC Ltd. | Q6750Y106 | Nov 2025 | 103,850 | -9,143 | $1.1M | +1.9% | 0.43% | EC |
| 37 | Chartwell Retirement Residences | 16141A103 | Nov 2025 | 76,627 | -10,867 | $1.1M | -21.2% | 0.43% | EC |
| 38 | Catena AB | W2356E100 | Feb 2026 | 18,272 | -7,483 | $862K | -39.3% | 0.33% | EC |
| 39 | UOL Group Ltd. | Y9299W103 | Feb 2026 | 104,300 | -10,400 | $830K | -18.8% | 0.32% | EC |
| 40 | Canadian Apartment Properties REIT | 134921105 | Feb 2026 | 32,000 | -35,200 | $814K | -56.2% | 0.31% | EC |
| 41 | CTP N.V. | N2368S105 | Nov 2025 | 42,078 | -26,624 | $798K | -45.3% | 0.31% | EC |