Invesco Global Real Estate Income Fund

Fund Profile

Fund profile

Tickers

ASRAX, ASRCX, ASRIX, ASRYX, ASRFX

Fund manager

Aim Counselor Series Trust (invesco Counselor Series Trust)

Total assets

$593.46 mm

Liabilities

$4.00 mm

Net assets

$589.46 mm

Number of holdings

90.00

90 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	31.65 mm	229.08 k shares	5.37	Common equity	Long	USA
EQIX Equinix, Inc.	28.94 mm	29.49 k shares	4.91	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	25.74 mm	131.53 k shares	4.37	Common equity	Long	USA
Simon Property Group, Inc.	22.73 mm	123.83 k shares	3.86	Common equity	Long	USA
PLD Prologis, Inc.	22.39 mm	191.75 k shares	3.80	Common equity	Long	USA
O Realty Income Corporation	21.09 mm	364.35 k shares	3.58	Common equity	Long	USA
PSA Public Storage	15.78 mm	45.35 k shares	2.68	Common equity	Long	USA
Mitsui Fudosan Co., Ltd.	15.36 mm	1.83 mm shares	2.61	Common equity	Long	Japan
EQR Equity Residential	13.74 mm	179.22 k shares	2.33	Common equity	Long	USA
UMH UMH Properties, Inc.	12.95 mm	566.80 k shares	2.20	Preferred equity	Long	USA
Prima Capital CRE Securitization Ltd., Series 2019-RK1, Class BT	12.94 mm	14.15 mm principal	2.20	ABS-mortgage backed security	Long	Cayman Islands
Goodman Group	12.16 mm	489.88 k shares	2.06	Common equity	Long	Australia
ELS Equity LifeStyle Properties, Inc.	12.00 mm	168.18 k shares	2.04	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	11.87 mm	222.00 k shares	2.01	Common equity	Long	USA
CPT Camden Property Trust	11.58 mm	92.02 k shares	1.96	Common equity	Long	USA
LEG Immobilien SE	11.37 mm	122.57 k shares	1.93	Common equity	Long	Germany
Unibail-Rodamco-Westfield	11.05 mm	134.81 k shares	1.87	Common equity	Long	XX
American Homes 4 Rent	9.94 mm	259.52 k shares	1.69	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	9.71 mm	9.71 mm shares	1.65	Short-term investment vehicle	Long	USA
UDR UDR, Inc.	9.23 mm	201.20 k shares	1.57	Common equity	Long	USA
Sirius Real Estate Ltd.	8.74 mm	7.92 mm shares	1.48	Common equity	Long	Guernsey
DOC Healthpeak Properties, Inc.	8.43 mm	383.33 k shares	1.43	Common equity	Long	USA
MHC Commercial Mortgage Trust, Series 2021-MHC, Class F	8.32 mm	8.32 mm principal	1.41	ABS-mortgage backed security	Long	USA
KIM Kimco Realty Corporation	7.77 mm	303.74 k shares	1.32	Common equity	Long	USA
New York City Housing Development Corp., Series 2014, RB	7.73 mm	7.74 mm principal	1.31	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	7.21 mm	65.41 k shares	1.22	Common equity	Long	USA
OUT Outfront Media Inc.	7.12 mm	370.45 k shares	1.21	Common equity	Long	USA
Segro PLC	6.71 mm	676.78 k shares	1.14	Common equity	Long	UK
NYC Trust 2024-3ELV, Series 2024-3ELV, Class D	6.66 mm	6.60 mm principal	1.13	ABS-mortgage backed security	Long	USA
INVH Invitation Homes Inc.	6.62 mm	193.36 k shares	1.12	Common equity	Long	USA
Independence Plaza Trust, Series 2018-INDP, Class E	6.58 mm	7.00 mm principal	1.12	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust, Series 2021-VOLT, Class E	6.48 mm	6.50 mm principal	1.10	ABS-mortgage backed security	Long	USA
Glp J-Reit	6.31 mm	7.42 k shares	1.07	Common equity	Long	Japan
BX Commercial Mortgage Trust, Series 2021-VOLT, Class D	5.99 mm	6.00 mm principal	1.02	ABS-mortgage backed security	Long	USA
NSA National Storage Affiliates Trust	5.78 mm	243.30 k shares	0.98	Preferred equity	Long	USA
Fastighets AB Balder	5.68 mm	736.51 k shares	0.96	Common equity	Long	Sweden
Cellnex Telecom, S.A.	5.55 mm	154.42 k shares	0.94	Common equity	Long	Spain
COLD Americold Realty Trust, Inc.	5.54 mm	232.11 k shares	0.94	Common equity	Long	USA
Sun Hung Kai Properties Ltd.	5.46 mm	546.00 k shares	0.93	Common equity	Long	Hong Kong
CAPITALAND INVESTMENT Ltd.	5.39 mm	2.64 mm shares	0.91	Common equity	Long	Singapore
Invesco Government & Agency Portfolio, Institutional Class	5.23 mm	5.23 mm shares	0.89	Short-term investment vehicle	Long	USA
Hilton USA Trust, Series 2016-HHV, Class E	5.07 mm	5.28 mm principal	0.86	ABS-mortgage backed security	Long	USA
SUI Sun Communities, Inc.	4.98 mm	39.43 k shares	0.85	Common equity	Long	USA
BRX Brixmor Property Group Inc.	4.98 mm	165.62 k shares	0.84	Common equity	Long	USA
American Homes 4 Rent	4.97 mm	200.10 k shares	0.84	Preferred equity	Long	USA
STWD Trust, Series 2021-FLWR, Class E	4.93 mm	4.95 mm principal	0.84	ABS-mortgage backed security	Long	USA
PEB Pebblebrook Hotel Trust	4.89 mm	223.86 k shares	0.83	Preferred equity	Long	USA
FRT Federal Realty Investment Trust	4.73 mm	40.58 k shares	0.80	Common equity	Long	USA
COMM Mortgage Trust, Series 2019-GC44, Class 180	4.68 mm	5.50 mm principal	0.79	ABS-mortgage backed security	Long	USA
ADC Agree Realty Corporation	4.63 mm	60.25 k shares	0.79	Common equity	Long	USA
AMT American Tower Corporation	4.62 mm	22.10 k shares	0.78	Common equity	Long	USA
Gecina	4.46 mm	44.27 k shares	0.76	Common equity	Long	France
DRH DiamondRock Hospitality Company	4.43 mm	168.58 k shares	0.75	Preferred equity	Long	USA
LondonMetric Property PLC	4.41 mm	1.79 mm shares	0.75	Common equity	Long	UK
CapitaLand Integrated Commercial Trust	4.19 mm	2.86 mm shares	0.71	Common equity	Long	Singapore
Citigroup Commercial Mortgage Trust, Series 2020-420K, Class E	3.87 mm	4.59 mm principal	0.66	ABS-mortgage backed security	Long	USA
PEB Pebblebrook Hotel Trust	3.86 mm	173.68 k shares	0.65	Preferred equity	Long	USA
BX Trust, Series 2019-OC11, Class E	3.56 mm	4.00 mm principal	0.60	ABS-mortgage backed security	Long	USA
Japan Real Estate Investment Corp.	3.46 mm	935.00 shares	0.59	Common equity	Long	Japan
Japan Metropolitan Fund Investment Corp.	3.41 mm	5.59 k shares	0.58	Common equity	Long	Japan
EXR Extra Space Storage Inc.	3.35 mm	19.59 k shares	0.57	Common equity	Long	USA
Tritax Big Box REIT PLC	3.06 mm	1.73 mm shares	0.52	Common equity	Long	UK
Natixis Commercial Mortgage Securities Trust, Series 2020-2PAC, Class AMZ	3.06 mm	5.33 mm principal	0.52	ABS-mortgage backed security	Long	USA
RioCan REIT	3.04 mm	223.70 k shares	0.52	Common equity	Long	Canada
Hongkong Land Holdings Ltd.	2.80 mm	615.80 k shares	0.48	Common equity	Long	Bermuda
Invincible Investment Corp.	2.67 mm	6.27 k shares	0.45	Common equity	Long	Japan
Invesco Private Prime Fund	2.61 mm	2.61 mm shares	0.44	Short-term investment vehicle	Long	USA
Allied Properties REIT	2.54 mm	196.00 k shares	0.43	Common equity	Long	Canada
BX Commercial Mortgage Trust, Series 2022-CSMO, Class D	2.41 mm	2.38 mm principal	0.41	ABS-mortgage backed security	Long	USA
Mapletree Logistics Trust	2.24 mm	2.35 mm shares	0.38	Common equity	Long	Singapore
American Homes 4 Rent	1.98 mm	84.20 k shares	0.34	Preferred equity	Long	USA
Wharf Real Estate Investment Co. Ltd.	1.89 mm	701.00 k shares	0.32	Common equity	Long	Cayman Islands
Tokyu Fudosan Holdings Corp.	1.81 mm	276.40 k shares	0.31	Common equity	Long	Japan
COMM Mortgage Trust, Series 2019-GC44, Class 180	1.30 mm	1.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
SREIT Trust, Series 2021-PALM, Class E	1.23 mm	1.24 mm principal	0.21	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class B	1.22 mm	1.28 mm principal	0.21	ABS-mortgage backed security	Long	USA
CONE Trust 2024-DFW1, Series 2024-DFW1, Class D	1.20 mm	1.20 mm principal	0.20	ABS-mortgage backed security	Long	USA
Invesco Private Government Fund	1.02 mm	1.02 mm shares	0.17	Short-term investment vehicle	Long	USA
BPR Trust, Series 2022-OANA, Class D	880.51 k	875.00 k principal	0.15	ABS-mortgage backed security	Long	USA
CFK Trust, Series 2019-FAX, Class E	877.18 k	1.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
Natixis Commercial Mortgage Securities Trust, Series 2018-SOX, Class E	857.60 k	922.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust, Series 2020-555, Class F	625.35 k	800.00 k principal	0.11	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust, Series 2022-CSMO, Class C	606.49 k	600.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Natixis Commercial Mortgage Securities Trust, Series 2020-2PAC, Class AMZ	540.88 k	800.00 k principal	0.09	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class F	504.32 k	558.00 k principal	0.09	ABS-mortgage backed security	Long	USA
CEDR Commercial Mortgage Trust, Series 2022-SNAI, Class E	451.92 k	500.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust, Series 2020-555, Class E	342.41 k	427.00 k principal	0.06	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class E	129.24 k	138.00 k principal	0.02	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class D	112.15 k	119.00 k principal	0.02	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class C	110.01 k	116.00 k principal	0.02	ABS-mortgage backed security	Long	USA