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 | 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 | Digital Realty Trust, Inc. | 253868103 | Nov 2025 | 78,397 | -6,571 | $13.9M | +2.1% | 3.96% | EC |
| 4 | Simon Property Group, Inc. | 828806109 | Nov 2025 | 52,269 | -11,295 | $10.7M | -10.0% | 3.04% | EC |
| 5 | Goodman Group | N/A | Nov 2025 | 491,622 | -988,907 | $10.1M | +276.1% | 2.89% | EC |
| 6 | Extra Space Storage Inc. | 30225T102 | Nov 2025 | 54,209 | -11,714 | $8.2M | -6.7% | 2.34% | EC |
| 7 | First Industrial Realty Trust, Inc. | 32054K103 | Nov 2025 | 120,472 | -32,940 | $7.6M | -13.4% | 2.17% | EC |
| 8 | Invesco Treasury Portfolio | 825252406 | Nov 2025 | 7,520,655 | -756,629 | $7.5M | -9.1% | 2.15% | STIV |
| 9 | Iron Mountain Inc. | 46284V101 | Nov 2025 | 67,063 | -74,182 | $7.3M | -40.4% | 2.07% | EC |
| 10 | Omega Healthcare Investors, Inc. | 681936100 | Nov 2025 | 141,688 | -30,615 | $6.8M | -13.6% | 1.95% | EC |
| 11 | Eastgroup Properties, Inc. | 277276101 | Nov 2025 | 33,928 | -9,494 | $6.7M | -15.3% | 1.90% | EC |
| 12 | Public Storage | 74460D109 | Nov 2025 | 21,491 | -4,644 | $6.6M | -8.0% | 1.88% | EC |
| 13 | American Healthcare REIT, Inc. | 398182303 | Nov 2025 | 99,836 | -21,572 | $5.2M | -15.4% | 1.49% | EC |
| 14 | W.P. Carey Inc. | 92936U109 | Nov 2025 | 69,198 | -14,952 | $5.2M | -8.9% | 1.47% | EC |
| 15 | Broadstone Net Lease, Inc. | 11135E203 | Nov 2025 | 216,587 | -46,799 | $4.2M | -9.3% | 1.20% | EC |
| 16 | Invesco Government & Agency Portfolio | 825252885 | Nov 2025 | 4,049,645 | -407,416 | $4.0M | -9.1% | 1.16% | STIV |
| 17 | Host Hotels & Resorts, Inc. | 44107P104 | Nov 2025 | 166,620 | -36,003 | $3.3M | -8.6% | 0.93% | EC |
| 18 | Sirius Real Estate Ltd. | G8187C104 | Nov 2025 | 2,039,671 | -313,599 | $3.1M | +0.2% | 0.87% | EC |
| 19 | CareTrust REIT, Inc. | 14174T107 | Nov 2025 | 72,942 | -15,761 | $3.0M | -11.0% | 0.85% | EC |
| 20 | Ryman Hospitality Properties, Inc. | 78377T107 | Nov 2025 | 29,361 | -6,345 | $2.9M | -14.9% | 0.83% | EC |
| 21 | American Homes 4 Rent | 02665T306 | Nov 2025 | 95,040 | -51,604 | $2.9M | -39.5% | 0.81% | EC |
| 22 | Tanger Inc. | 875465106 | Nov 2025 | 70,606 | -15,256 | $2.6M | -9.2% | 0.75% | EC |
| 23 | British Land Co. PLC (The) | G15540118 | Nov 2025 | 457,468 | -98,847 | $2.5M | -16.0% | 0.72% | EC |
| 24 | Glp J-Reit | J17305103 | Nov 2025 | 2,671 | -556 | $2.4M | -21.7% | 0.68% | EC |
| 25 | Federal Realty Investment Trust | 313745101 | Nov 2025 | 21,977 | -4,748 | $2.4M | -9.4% | 0.68% | EC |
| 26 | Safestore Holdings PLC | G77733106 | Nov 2025 | 197,266 | -42,623 | $2.1M | -10.3% | 0.60% | EC |
| 27 | Hongkong Land Holdings Ltd. | G4587L109 | Nov 2025 | 228,500 | -72,400 | $2.0M | +3.4% | 0.56% | EC |
| 28 | Japan Metropolitan Fund Investment Corp. | J27544105 | Nov 2025 | 2,460 | -531 | $1.9M | -18.6% | 0.55% | EC |
| 29 | Vornado Realty Trust | 929042109 | Nov 2025 | 66,046 | -136,720 | $1.8M | -75.6% | 0.52% | EC |
| 30 | KDX Realty Investment Corp. | J32922106 | Nov 2025 | 1,658 | -536 | $1.8M | -27.9% | 0.52% | EC |
| 31 | Lamar Advertising Co. | 512816109 | Nov 2025 | 12,226 | -7,318 | $1.7M | -34.9% | 0.48% | EC |
| 32 | Healthcare Realty Trust Inc. | 42226K105 | Nov 2025 | 90,676 | -290,209 | $1.7M | -75.9% | 0.48% | EC |
| 33 | Aedifica S.A. | B0130A108 | Nov 2025 | 17,725 | -3,739 | $1.6M | -0.8% | 0.47% | EC |
| 34 | Warehouses De Pauw NV/SA | B9T59Z100 | Nov 2025 | 52,438 | -18,366 | $1.6M | -12.4% | 0.46% | EC |
| 35 | NYC Trust | 62956HAG1 | Nov 2025 | 1,500,000 | -1,500,000 | $1.5M | -50.0% | 0.43% | ABS-MBS |
| 36 | CTP N.V. | N2368S105 | Nov 2025 | 68,702 | -14,845 | $1.5M | -18.0% | 0.42% | EC |
| 37 | Chartwell Retirement Residences | 16141A103 | Nov 2025 | 87,494 | -18,906 | $1.4M | -7.2% | 0.41% | EC |
| 38 | TAG Immobilien AG | D8283Q174 | Nov 2025 | 72,025 | -39,830 | $1.4M | -26.3% | 0.40% | EC |
| 39 | NEXTDC Ltd. | Q6750Y106 | Nov 2025 | 112,993 | -155,619 | $1.1M | -53.4% | 0.32% | EC |
| 40 | Invincible Investment Corp. | J2442V103 | Nov 2025 | 2,459 | -531 | $1.0M | -18.4% | 0.30% | EC |
| 41 | BX Trust | 05606FAJ2 | Nov 2025 | 1,000,000 | -500,000 | $971K | -32.5% | 0.28% | ABS-MBS |
| 42 | Mapletree Pan Asia Commercial Trust | Y5759T101 | Nov 2025 | 800,000 | -172,900 | $897K | -18.2% | 0.26% | EC |
| 43 | MHC Commercial Mortgage Trust | 55316VAL8 | Nov 2025 | 800,000 | -1,120,000 | $801K | -58.4% | 0.23% | ABS-MBS |
| 44 | BX Trust | 12434EAG5 | Nov 2025 | 755,724 | -845,329 | $756K | -52.7% | 0.22% | ABS-MBS |
| 45 | SREIT Trust | 85237AAJ2 | Nov 2025 | 740,000 | -500,000 | $740K | -40.2% | 0.21% | ABS-MBS |
| 46 | Citigroup Commercial Mortgage Trust | 17328QAJ0 | Nov 2025 | 586,000 | -2,000,000 | $524K | -76.8% | 0.15% | ABS-MBS |
| 47 | Citigroup Commercial Mortgage Trust | 17328EAL2 | Nov 2025 | 400,000 | -400,000 | $357K | -48.6% | 0.10% | ABS-MBS |