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Holdings (Monthly) Guide ↗

Invesco Global Real Estate Income Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $357M AUM 120 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 29 New 7 Added 47 Reduced 18 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Welltower Inc. 95040Q104 Nov 2025 126,734 -8,297 $26.2M -6.6% 7.49% EC
2 Prologis, Inc. 74340W103 Nov 2025 144,945 -31,318 $20.7M -8.8% 5.90% EC
3 Equinix, Inc. 29444U700 Nov 2025 16,404 +1,062 $16.0M +38.3% 4.56% EC
4 Digital Realty Trust, Inc. 253868103 Nov 2025 78,397 -6,571 $13.9M +2.1% 3.96% EC
5 Simon Property Group, Inc. 828806109 Nov 2025 52,269 -11,295 $10.7M -10.0% 3.04% EC
6 Goodman Group N/A Nov 2025 491,622 -988,907 $10.1M +276.1% 2.89% EC
7 Mitsui Fudosan Co., Ltd. N/A Nov 2025 704,200 NEW $9.5M — 2.71% EC
8 Extra Space Storage Inc. 30225T102 Nov 2025 54,209 -11,714 $8.2M -6.7% 2.34% EC
9 First Industrial Realty Trust, Inc. 32054K103 Nov 2025 120,472 -32,940 $7.6M -13.4% 2.17% EC
10 Sun Hung Kai Properties Ltd. N/A Nov 2025 409,000 NEW $7.6M — 2.17% EC
11 Invesco Treasury Portfolio 825252406 Nov 2025 7,520,655 -756,629 $7.5M -9.1% 2.15% STIV
12 UDR, Inc. 902653104 Nov 2025 196,314 +60,607 $7.4M +48.9% 2.10% EC
13 Iron Mountain Inc. 46284V101 Nov 2025 67,063 -74,182 $7.3M -40.4% 2.07% EC
14 Camden Property Trust 133131102 Feb 2026 67,056 NEW $7.3M — 2.07% EC
15 Sumitomo Realty & Development Co., Ltd. N/A Nov 2025 203,900 NEW $6.9M — 1.97% EC
16 Omega Healthcare Investors, Inc. 681936100 Nov 2025 141,688 -30,615 $6.8M -13.6% 1.95% EC
17 Eastgroup Properties, Inc. 277276101 Nov 2025 33,928 -9,494 $6.7M -15.3% 1.90% EC
18 Brixmor Property Group Inc. 11120U105 Nov 2025 218,740 +5,622 $6.6M +18.9% 1.89% EC
19 Public Storage 74460D109 Nov 2025 21,491 -4,644 $6.6M -8.0% 1.88% EC
20 Gaming and Leisure Properties, Inc. 36467J108 Nov 2025 127,847 +31,186 $6.3M +48.6% 1.78% EC
21 Unibail-Rodamco-Westfield N/A Nov 2025 46,145 NEW $5.8M — 1.65% EC
22 American Healthcare REIT, Inc. 398182303 Nov 2025 99,836 -21,572 $5.2M -15.4% 1.49% EC
23 W.P. Carey Inc. 92936U109 Nov 2025 69,198 -14,952 $5.2M -8.9% 1.47% EC
24 National Storage Affiliates Trust 637870205 Nov 2025 241,700 — $5.1M -1.5% 1.45% EP
25 Invesco Private Prime Fund N/A Nov 2025 4,395,831 NEW $4.4M — 1.25% STIV
26 Broadstone Net Lease, Inc. 11135E203 Nov 2025 216,587 -46,799 $4.2M -9.3% 1.20% EC
27 Invesco Government & Agency Portfolio 825252885 Nov 2025 4,049,645 -407,416 $4.0M -9.1% 1.16% STIV
28 Vonovia SE N/A Nov 2025 99,402 NEW $3.4M — 0.96% EC
29 Stockland N/A Nov 2025 922,248 NEW $3.4M — 0.96% EC
30 Segro PLC N/A Nov 2025 289,597 NEW $3.3M — 0.94% EC
31 Host Hotels & Resorts, Inc. 44107P104 Nov 2025 166,620 -36,003 $3.3M -8.6% 0.93% EC
32 Merlin Properties SOCIMI S.A. E7390Z100 Nov 2025 173,693 +24,456 $3.1M +39.1% 0.88% EC
33 Sirius Real Estate Ltd. G8187C104 Nov 2025 2,039,671 -313,599 $3.1M +0.2% 0.87% EC
34 BX Trust 05619PAG1 Nov 2025 2,995,000 — $3.0M +0.1% 0.86% ABS-MBS
35 CareTrust REIT, Inc. 14174T107 Nov 2025 72,942 -15,761 $3.0M -11.0% 0.85% EC
36 Cousins Properties Inc. 222795502 Nov 2025 127,247 +33,914 $2.9M +22.5% 0.84% EC
37 Ryman Hospitality Properties, Inc. 78377T107 Nov 2025 29,361 -6,345 $2.9M -14.9% 0.83% EC
38 American Homes 4 Rent 02665T306 Nov 2025 95,040 -51,604 $2.9M -39.5% 0.81% EC
39 Nippon Building Fund Inc. N/A Nov 2025 3,034 NEW $2.8M — 0.81% EC
40 Tanger Inc. 875465106 Nov 2025 70,606 -15,256 $2.6M -9.2% 0.75% EC
41 BXP, Inc. 101121101 Feb 2026 44,833 NEW $2.6M — 0.74% EC
42 Fastighets AB Balder N/A Nov 2025 334,705 NEW $2.5M — 0.72% EC
43 British Land Co. PLC (The) G15540118 Nov 2025 457,468 -98,847 $2.5M -16.0% 0.72% EC
44 MF1 2021-W10X 55284DAL6 Nov 2025 2,500,000 — $2.5M -0.6% 0.71% ABS-MBS
45 Wihlborgs Fastigheter AB N/A Nov 2025 227,259 NEW $2.4M — 0.69% EC
46 Glp J-Reit J17305103 Nov 2025 2,671 -556 $2.4M -21.7% 0.68% EC
47 Federal Realty Investment Trust 313745101 Nov 2025 21,977 -4,748 $2.4M -9.4% 0.68% EC
48 CapitaLand Integrated Commercial Trust N/A Nov 2025 1,217,529 NEW $2.4M — 0.67% EC
49 Safestore Holdings PLC G77733106 Nov 2025 197,266 -42,623 $2.1M -10.3% 0.60% EC
50 Daiwa House REIT Investment Corp. J1236F118 Nov 2025 2,326 +220 $2.0M +3.7% 0.57% EC
51 Hongkong Land Holdings Ltd. G4587L109 Nov 2025 228,500 -72,400 $2.0M +3.4% 0.56% EC
52 Japan Metropolitan Fund Investment Corp. J27544105 Nov 2025 2,460 -531 $1.9M -18.6% 0.55% EC
53 Canadian Apartment Properties REIT 134921105 Feb 2026 67,200 NEW $1.9M — 0.53% EC
54 Vornado Realty Trust 929042109 Nov 2025 66,046 -136,720 $1.8M -75.6% 0.52% EC
55 KDX Realty Investment Corp. J32922106 Nov 2025 1,658 -536 $1.8M -27.9% 0.52% EC
56 SCG Commercial Mortgage Trust 78438AAE5 Nov 2025 1,780,000 — $1.8M +0.2% 0.51% ABS-MBS
57 MILE Trust 2025-STNE 59918AAG9 Nov 2025 1,750,000 — $1.8M +0.3% 0.50% ABS-MBS
58 Invesco Private Government Fund N/A Nov 2025 1,691,452 NEW $1.7M — 0.48% STIV
59 Lamar Advertising Co. 512816109 Nov 2025 12,226 -7,318 $1.7M -34.9% 0.48% EC
60 Healthcare Realty Trust Inc. 42226K105 Nov 2025 90,676 -290,209 $1.7M -75.9% 0.48% EC
61 Aedifica S.A. B0130A108 Nov 2025 17,725 -3,739 $1.6M -0.8% 0.47% EC
62 Link REIT N/A Nov 2025 329,100 NEW $1.6M — 0.46% EC
63 Warehouses De Pauw NV/SA B9T59Z100 Nov 2025 52,438 -18,366 $1.6M -12.4% 0.46% EC
64 Digital Core REIT Management Pte. Ltd. N/A Nov 2025 3,059,100 NEW $1.6M — 0.45% EC
65 NYC Trust 62956HAG1 Nov 2025 1,500,000 -1,500,000 $1.5M -50.0% 0.43% ABS-MBS
66 CTP N.V. N2368S105 Nov 2025 68,702 -14,845 $1.5M -18.0% 0.42% EC
67 Chartwell Retirement Residences 16141A103 Nov 2025 87,494 -18,906 $1.4M -7.2% 0.41% EC
68 Catena AB W2356E100 Feb 2026 25,755 NEW $1.4M — 0.41% EC
69 TAG Immobilien AG D8283Q174 Nov 2025 72,025 -39,830 $1.4M -26.3% 0.40% EC
70 Waypoint REIT Ltd. Q95666105 Feb 2026 767,958 NEW $1.4M — 0.40% EC
71 Hilton USA Trust 43300LAJ9 Nov 2025 1,396,500 — $1.4M +0.4% 0.40% ABS-MBS
72 Eurocommercial Properties N.V. N31068195 Feb 2026 39,043 NEW $1.3M — 0.37% EC
73 J.P. Morgan Chase Commercial Mortgage Securities Trust 46651CAG3 Nov 2025 1,284,000 — $1.3M +0.7% 0.36% ABS-MBS
74 First Capital REIT 31890B103 Feb 2026 78,200 NEW $1.2M — 0.35% EC
75 CONE Trust 20682AAL4 Nov 2025 1,200,000 — $1.2M +0.1% 0.34% ABS-MBS
76 Vicinity Ltd. N/A Nov 2025 646,873 NEW $1.1M — 0.32% EC
77 NEXTDC Ltd. Q6750Y106 Nov 2025 112,993 -155,619 $1.1M -53.4% 0.32% EC
78 Invincible Investment Corp. J2442V103 Nov 2025 2,459 -531 $1.0M -18.4% 0.30% EC
79 UOL Group Ltd. Y9299W103 Feb 2026 114,700 NEW $1.0M — 0.29% EC
80 SREIT Trust 85237AAE3 Nov 2025 1,000,000 — $1000K +0.2% 0.29% ABS-MBS
81 BX Commercial Mortgage Trust 12433LAA3 Feb 2026 975,000 NEW $977K — 0.28% ABS-MBS
82 BX Trust 05606FAJ2 Nov 2025 1,000,000 -500,000 $971K -32.5% 0.28% ABS-MBS
83 J.P. Morgan Chase Commercial Mortgage Securities Trust 46651EAA2 Nov 2025 1,000,000 — $952K +0.4% 0.27% ABS-MBS
84 CFK Trust 12528XAL9 Nov 2025 1,000,000 — $929K +0.7% 0.27% ABS-MBS
85 Swire Properties Ltd. Y83191109 Feb 2026 268,800 NEW $925K — 0.26% EC
86 Mapletree Pan Asia Commercial Trust Y5759T101 Nov 2025 800,000 -172,900 $897K -18.2% 0.26% EC
87 Natixis Commercial Mortgage Securities Trust 63874NAL4 Nov 2025 922,000 — $889K +0.5% 0.25% ABS-MBS
88 MHC Commercial Mortgage Trust 55316VAL8 Nov 2025 800,000 -1,120,000 $801K -58.4% 0.23% ABS-MBS
89 BX Trust 12434EAG5 Nov 2025 755,724 -845,329 $756K -52.7% 0.22% ABS-MBS
90 CubeSmart 229663109 Feb 2026 18,315 NEW $753K — 0.22% EC
91 SREIT Trust 85237AAJ2 Nov 2025 740,000 -500,000 $740K -40.2% 0.21% ABS-MBS
92 FIBRA Macquarie Mexico N/A Nov 2025 275,000 NEW $688K — 0.20% EC
93 Hilton USA Trust 43300LAN0 Nov 2025 581,000 — $577K +0.6% 0.16% ABS-MBS
94 J.P. Morgan Chase Commercial Mortgage Securities Trust 46651CAQ1 Nov 2025 558,000 — $554K +1.5% 0.16% ABS-MBS
95 Citigroup Commercial Mortgage Trust 17328QAJ0 Nov 2025 586,000 -2,000,000 $524K -76.8% 0.15% ABS-MBS
96 CEDR Commercial Mortgage Trust 12524AAN9 Nov 2025 500,000 — $490K +3.6% 0.14% ABS-MBS
97 Citigroup Commercial Mortgage Trust 17328EAJ7 Nov 2025 427,000 — $391K +2.9% 0.11% ABS-MBS
98 Citigroup Commercial Mortgage Trust 17328EAL2 Nov 2025 400,000 -400,000 $357K -48.6% 0.10% ABS-MBS
99 J.P. Morgan Chase Commercial Mortgage Securities Trust 46651CAN8 Nov 2025 138,000 — $137K +1.4% 0.04% ABS-MBS
100 J.P. Morgan Chase Commercial Mortgage Securities Trust 46651CAL2 Nov 2025 119,000 — $119K +1.2% 0.03% ABS-MBS
101 J.P. Morgan Chase Commercial Mortgage Securities Trust 46651CAJ7 Nov 2025 116,000 — $116K +1.0% 0.03% ABS-MBS
102 Mitsui Fudosan Accommodations Fund Inc. N/A Nov 2025 77 NEW $68K — 0.02% EC
✕ AvalonBay Communities, Inc. 053484101 — 52,123 SOLD $9.5M — — —
✕ Equity Residential 29476L107 — 125,292 SOLD $7.7M — — —
✕ DiamondRock Hospitality Co. 252784400 — 167,478 SOLD $4.3M — — —
✕ Prima Capital CRE Securitization Ltd. 74166GAJ8 — 4,154,000 SOLD $4.0M — — —
✕ Ventas, Inc. 92276F100 — 35,783 SOLD $2.9M — — —
✕ Invitation Homes Inc. 46187W107 — 98,236 SOLD $2.8M — — —
✕ Dream Industrial REIT 26153W109 — 242,600 SOLD $2.2M — — —
✕ ALA Trust 009920AE9 — 2,000,000 SOLD $2.0M — — —
✕ Mapletree Logistics Trust Y5759Q107 — 1,738,500 SOLD $1.8M — — —
✕ Crown Castle Inc. 22822V101 — 18,755 SOLD $1.7M — — —
✕ Commercial Mortgage Trust 12597SAG7 — 1,585,000 SOLD $1.6M — — —
✕ Benchmark Mortgage Trust 08164BAG5 — 1,500,000 SOLD $1.6M — — —
✕ IP 2025-IP Mortgage Trust 449843AG6 — 1,315,000 SOLD $1.3M — — —
✕ Xior Student Housing B9901Y104 — 38,079 SOLD $1.3M — — —
✕ BX Commercial Mortgage Trust 05609VAN5 — 1,060,867 SOLD $1.1M — — —
✕ BX Commercial Mortgage Trust 05610MAE2 — 880,000 SOLD $0.9M — — —
✕ BX Commercial Mortgage Trust 05610MAD4 — 600,000 SOLD $0.6M — — —
✕ Tokyo Tatemono Co., Ltd. J88333133 — 300 SOLD $0.0M — — —