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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |