Invesco Global Real Estate Income Fund

Invesco Global Real Estate Income Fund reported 80 holdings worth US$261M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 30, 2026

Invesco Global Real Estate Income Fund reported 80 holdings worth US$261M as of May 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Jul 30, 2026 (Form N-PORT).

Holdings
80
Value as reported
US$261M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.99,560US$20.4M7.8%
Prologis, Inc.129KUS$18.5M7.1%
Equinix, Inc.13,682US$14.6M5.6%
Digital Realty Trust, Inc.50,455US$9.59M3.7%
Simon Property Group, Inc.43,435US$8.9M3.4%
Goodman Group372KUS$8.44M3.2%
Udr, Inc.187KUS$6.9M2.6%
W. P. Carey Inc. Reit89,614US$6.67M2.6%
Public Storage19,619US$5.96M2.3%
Extra Space Storage Inc40,930US$5.91M2.3%
Mitsui Fudosan Co., Ltd.615KUS$5.88M2.3%
Omega Healthcare Investors, Inc.121KUS$5.65M2.2%
Camden Property Trust50,835US$5.42M2.1%
Iron Mountain Incorporated (delaware)39,023US$5M1.9%
Sun Hung Kai Properties Limited263KUS$4.42M1.7%
Broadstone Net Lease, Inc.202KUS$4.08M1.6%
Sumitomo Realty & Development Co., Ltd.155KUS$3.61M1.4%
Equity Lifestyle Properties, Inc.57,916US$3.58M1.4%
Brixmor Property Group Inc.114KUS$3.49M1.3%
Eastgroup Properties, Inc.16,563US$3.34M1.3%
American Healthcare Reit, Inc.65,424US$3.2M1.2%
Caretrust Reit, Inc.77,568US$3.17M1.2%
Capitaland Ascendas Reit1.43MUS$2.8M1.1%
First Industrial Realty Trust, Inc.42,762US$2.65M1.0%
Cousins Properties Incorporated93,261US$2.5M0.96%
American Homes 4 Rent69,428US$2.23M0.85%
Merlin Properties Socimi, S.a.126KUS$2.21M0.85%
Stockland707KUS$2.08M0.79%
Sirius Real Estate Limited1.56MUS$2.07M0.79%
Bxp, Inc.33,048US$1.98M0.76%
Ryman Hospitality Properties, Inc. (reit)16,924US$1.95M0.75%
Host Hotels & Resorts, Inc.82,245US$1.89M0.72%
Hongkong Land Holdings Limited245KUS$1.86M0.71%
Nippon Building Fund, Inc.2,329US$1.86M0.71%
Glp J-reit2,176US$1.83M0.70%
Vicinity Centres976KUS$1.77M0.68%
Segro Plc180KUS$1.75M0.67%
Tanger Inc.47,990US$1.73M0.66%
Tag Immobilien Ag103KUS$1.7M0.65%
Japan Metropolitan Fund Investment Corporation2,367US$1.67M0.64%
British Land Company Plc285KUS$1.55M0.59%
Klepierre Sa36,754US$1.5M0.57%
Vonovia Se58,271US$1.45M0.56%
Aedifica Sa17,234US$1.42M0.54%
Warehouses De Pauw Sa53,037US$1.37M0.53%
Fastighets Ab Balder Class B239KUS$1.37M0.52%
Daiwa House Reit Investment Corporation1,781US$1.35M0.52%
Link Real Estate Investment Trust259KUS$1.34M0.51%
Eurocommercial Properties Nv37,962US$1.29M0.49%
Lamar Advertising Company8,089US$1.23M0.47%
Safestore Holdings Plc138KUS$1.2M0.46%
Vornado Realty Trust35,193US$1.19M0.45%
Nextdc Limited104KUS$1.14M0.43%
Mirvac Group930KUS$1.13M0.43%
Chartwell Retirement Residences76,627US$1.12M0.43%
Riocan Real Estate Investment Trust68,100US$1.1M0.42%
Centurion Accommodation Reit1.26MUS$1.08M0.41%
Janus Living, Inc.40,314US$1.08M0.41%
Gpt Group306KUS$1.07M0.41%
Mitsui Fudosan Accommodations Fund Inc.1,319US$1.04M0.40%
Swire Properties Limited340KUS$964K0.37%
Catena Ab18,272US$862K0.33%
Uol Group Limited104KUS$830K0.32%
Canadian Apartment Properties Real Estate Investment Trust32,000US$814K0.31%
Ctp N.v.42,078US$798K0.31%
Leg Immobilien Se10,924US$709K0.27%
Digital Core Reit1.32MUS$646K0.25%
Killam Apartment Reit43,500US$579K0.22%
Invincible Investment Corp.0US$00.00%
Fibra Macquarie Mexico0US$00.00%
Cubesmart0US$00.00%
Capitaland Integrated Commercial Trust0US$00.00%
Healthcare Realty Trust Incorporated0US$00.00%
Kdx Realty Investment Corporation0US$00.00%
Wihlborgs Fastigheter Ab0US$00.00%
Waypoint Reit Ltd.0US$00.00%
Federal Realty Investment Trust0US$00.00%
First Capital Real Estate Investment Trust0US$00.00%
Mapletree Pan Asia Commercial Trust0US$00.00%
Gaming And Leisure Properties, Inc.0US$00.00%

Source

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