Invesco Global Real Estate Income Fund
Filed by AIM Counselor Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| WELLWelltower Inc | 7.82% | $27.2M |
| PLDPrologis Inc | 6.70% | $23.3M |
| EQIXEquinix Inc | 5.77% | $20M |
| DLRDigital Realty Trust Inc | 3.80% | $13.2M |
| PSAPublic Storage | 3.45% | $12M |
| ELSEquity LifeStyle Properties Inc | 2.64% | $9.2M |
| UDRUDR Inc | 2.53% | $8.8M |
| TRNOTerreno Realty Corp | 2.36% | $8.2M |
| SPGSimon Property Group Inc | 2.23% | $7.7M |
| CPTCamden Property Trust | 1.66% | $5.8M |
| DOCHealthpeak Properties Inc | 1.35% | $4.7M |
| BXPBXP Inc | 1.34% | $4.6M |
| CTRECareTrust REIT Inc | 1.33% | $4.6M |
| WPCW.p. Carey Inc | 1.18% | $4.1M |
| CUZCousins Properties Inc | 1.12% | $3.9M |
| EGPEastgroup Properties Inc | 1.00% | $3.5M |
| IRMIron Mountain Inc | 0.87% | $3M |
| AMTAmerican Tower Corp | 0.84% | $2.9M |
| RHPRyman Hospitality Properties Inc | 0.75% | $2.6M |
| VNOVornado Realty Trust | 0.72% | $2.5M |
| HLTHilton Worldwide Holdings Inc | 0.69% | $2.4M |
| SBACSBA Communications Corp | 0.53% | $1.8M |
| CCICrown Castle Inc | 0.45% | $1.6M |
| GLPIGaming and Leisure Properties Inc | 0.44% | $1.5M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Invesco Global Real Estate Income Fund by email
Invesco Global Real Estate Income Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.