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 | Mitsui Fudosan Co., Ltd. | N/A | Nov 2025 | 704,200 | NEW | $9.5M | — | 2.71% | EC |
| 2 | Sun Hung Kai Properties Ltd. | N/A | Nov 2025 | 409,000 | NEW | $7.6M | — | 2.17% | EC |
| 3 | Camden Property Trust | 133131102 | Feb 2026 | 67,056 | NEW | $7.3M | — | 2.07% | EC |
| 4 | Sumitomo Realty & Development Co., Ltd. | N/A | Nov 2025 | 203,900 | NEW | $6.9M | — | 1.97% | EC |
| 5 | Unibail-Rodamco-Westfield | N/A | Nov 2025 | 46,145 | NEW | $5.8M | — | 1.65% | EC |
| 6 | Invesco Private Prime Fund | N/A | Nov 2025 | 4,395,831 | NEW | $4.4M | — | 1.25% | STIV |
| 7 | Vonovia SE | N/A | Nov 2025 | 99,402 | NEW | $3.4M | — | 0.96% | EC |
| 8 | Stockland | N/A | Nov 2025 | 922,248 | NEW | $3.4M | — | 0.96% | EC |
| 9 | Segro PLC | N/A | Nov 2025 | 289,597 | NEW | $3.3M | — | 0.94% | EC |
| 10 | Nippon Building Fund Inc. | N/A | Nov 2025 | 3,034 | NEW | $2.8M | — | 0.81% | EC |
| 11 | BXP, Inc. | 101121101 | Feb 2026 | 44,833 | NEW | $2.6M | — | 0.74% | EC |
| 12 | Fastighets AB Balder | N/A | Nov 2025 | 334,705 | NEW | $2.5M | — | 0.72% | EC |
| 13 | Wihlborgs Fastigheter AB | N/A | Nov 2025 | 227,259 | NEW | $2.4M | — | 0.69% | EC |
| 14 | CapitaLand Integrated Commercial Trust | N/A | Nov 2025 | 1,217,529 | NEW | $2.4M | — | 0.67% | EC |
| 15 | Canadian Apartment Properties REIT | 134921105 | Feb 2026 | 67,200 | NEW | $1.9M | — | 0.53% | EC |
| 16 | Invesco Private Government Fund | N/A | Nov 2025 | 1,691,452 | NEW | $1.7M | — | 0.48% | STIV |
| 17 | Link REIT | N/A | Nov 2025 | 329,100 | NEW | $1.6M | — | 0.46% | EC |
| 18 | Digital Core REIT Management Pte. Ltd. | N/A | Nov 2025 | 3,059,100 | NEW | $1.6M | — | 0.45% | EC |
| 19 | Catena AB | W2356E100 | Feb 2026 | 25,755 | NEW | $1.4M | — | 0.41% | EC |
| 20 | Waypoint REIT Ltd. | Q95666105 | Feb 2026 | 767,958 | NEW | $1.4M | — | 0.40% | EC |
| 21 | Eurocommercial Properties N.V. | N31068195 | Feb 2026 | 39,043 | NEW | $1.3M | — | 0.37% | EC |
| 22 | First Capital REIT | 31890B103 | Feb 2026 | 78,200 | NEW | $1.2M | — | 0.35% | EC |
| 23 | Vicinity Ltd. | N/A | Nov 2025 | 646,873 | NEW | $1.1M | — | 0.32% | EC |
| 24 | UOL Group Ltd. | Y9299W103 | Feb 2026 | 114,700 | NEW | $1.0M | — | 0.29% | EC |
| 25 | BX Commercial Mortgage Trust | 12433LAA3 | Feb 2026 | 975,000 | NEW | $977K | — | 0.28% | ABS-MBS |
| 26 | Swire Properties Ltd. | Y83191109 | Feb 2026 | 268,800 | NEW | $925K | — | 0.26% | EC |
| 27 | CubeSmart | 229663109 | Feb 2026 | 18,315 | NEW | $753K | — | 0.22% | EC |
| 28 | FIBRA Macquarie Mexico | N/A | Nov 2025 | 275,000 | NEW | $688K | — | 0.20% | EC |
| 29 | Mitsui Fudosan Accommodations Fund Inc. | N/A | Nov 2025 | 77 | NEW | $68K | — | 0.02% | EC |