Holdings (Monthly) Guide ↗

Invesco Global Real Estate Income Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)

Monthly Holdings $357M AUM 7 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	Equinix, Inc.	29444U700	Nov 2025	16,404	+1,062	$16.0M	+38.3%	4.56%	EC
2	UDR, Inc.	902653104	Nov 2025	196,314	+60,607	$7.4M	+48.9%	2.10%	EC
3	Brixmor Property Group Inc.	11120U105	Nov 2025	218,740	+5,622	$6.6M	+18.9%	1.89%	EC
4	Gaming and Leisure Properties, Inc.	36467J108	Nov 2025	127,847	+31,186	$6.3M	+48.6%	1.78%	EC
5	Merlin Properties SOCIMI S.A.	E7390Z100	Nov 2025	173,693	+24,456	$3.1M	+39.1%	0.88%	EC
6	Cousins Properties Inc.	222795502	Nov 2025	127,247	+33,914	$2.9M	+22.5%	0.84%	EC
7	Daiwa House REIT Investment Corp.	J1236F118	Nov 2025	2,326	+220	$2.0M	+3.7%	0.57%	EC