Titelia

Holdings of Invesco Global Real Estate Income Fund

AIM Counselor Series Trust (Invesco Counselor Series Trust) · 71 declared positions · as of Feb 28, 2026

Original filing · Net assets 350.4M $ · Ten largest lines: 42.5 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 30201.1M $65.56 %
JP 928.4M $9.26 %
AU 517.1M $5.57 %
GB 411M $3.57 %
HK 310.2M $3.31 %
SE 36.3M $2.07 %
SG 45.8M $1.91 %
FR 15.8M $1.88 %
DE 24.8M $1.56 %
CA 34.5M $1.47 %
BE 23.3M $1.06 %
ES 13.1M $1.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Welltower Inc 126,73426.2M $7.49 %
Prologis Inc 144,94520.7M $5.90 %
Equinix Inc 16,40416M $4.56 %
Digital Realty Trust Inc 78,39713.9M $3.96 %
Simon Property Group Inc 52,26910.7M $3.04 %
Goodman Group 491,62210.1M $2.89 %
Mitsui Fudosan Co Ltd 704,2009.5M $2.71 %
Extra Space Storage Inc 54,2098.2M $2.34 %
First Industrial Realty Trust Inc 120,4727.6M $2.17 %
Sun Hung Kai Properties Ltd 409,0007.6M $2.17 %
UDR Inc 196,3147.4M $2.10 %
Iron Mountain Inc 67,0637.3M $2.07 %
Camden Property Trust 67,0567.3M $2.07 %
Sumitomo Realty & Development Co Ltd 203,9006.9M $1.97 %
Omega Healthcare Investors Inc 141,6886.8M $1.95 %
EastGroup Properties Inc 33,9286.7M $1.90 %
Brixmor Property Group Inc 218,7406.6M $1.89 %
Public Storage 21,4916.6M $1.88 %
Gaming and Leisure Properties Inc 127,8476.3M $1.78 %
Unibail-Rodamco-Westfield 46,1455.8M $1.65 %
American Healthcare REIT Inc 99,8365.2M $1.49 %
WP Carey Inc 69,1985.2M $1.47 %
Broadstone Net Lease Inc 216,5874.2M $1.20 %
Vonovia SE 99,4023.4M $0.96 %
Stockland 922,2483.4M $0.96 %
Segro PLC 289,5973.3M $0.94 %
Host Hotels & Resorts Inc 166,6203.3M $0.93 %
Merlin Properties Socimi SA 173,6933.1M $0.88 %
Sirius Real Estate Ltd 2,039,6713.1M $0.87 %
CareTrust REIT Inc 72,9423M $0.85 %
Cousins Properties Inc 127,2472.9M $0.84 %
Ryman Hospitality Properties Inc 29,3612.9M $0.83 %
American Homes 4 Rent 95,0402.9M $0.81 %
Nippon Building Fund Inc 3,0342.8M $0.81 %
Tanger Inc 70,6062.6M $0.75 %
BXP Inc 44,8332.6M $0.74 %
Fastighets AB Balder 334,7052.5M $0.72 %
British Land Co PLC/The 457,4682.5M $0.72 %
Wihlborgs Fastigheter AB 227,2592.4M $0.69 %
GLP J-Reit 2,6712.4M $0.68 %
Federal Realty Investment Trust 21,9772.4M $0.68 %
CapitaLand Integrated Commercial Trust 1,217,5292.4M $0.67 %
Safestore Holdings PLC 197,2662.1M $0.60 %
Daiwa House REIT Investment Corp 2,3262M $0.57 %
Hongkong Land Holdings Ltd 228,5002M $0.56 %
Japan Metropolitan Fund Invest 2,4601.9M $0.55 %
Canadian Apartment Properties REIT 67,2001.9M $0.53 %
Vornado Realty Trust 66,0461.8M $0.52 %
KDX Realty Investment Corp 1,6581.8M $0.52 %
Lamar Advertising Co 12,2261.7M $0.48 %
Healthcare Realty Trust Inc 90,6761.7M $0.48 %
Aedifica SA 17,7251.6M $0.47 %
Link REIT 329,1001.6M $0.46 %
Warehouses De Pauw CVA 52,4381.6M $0.46 %
Digital Core REIT Management Pte Ltd 3,059,1001.6M $0.45 %
CTP NV 68,7021.5M $0.42 %
Chartwell Retirement Residences 87,4941.4M $0.41 %
Catena AB 25,7551.4M $0.41 %
TAG Immobilien AG 72,0251.4M $0.40 %
Waypoint REIT Ltd 767,9581.4M $0.40 %
Eurocommercial Properties NV 39,0431.3M $0.37 %
First Capital Real Estate Investment Trust 78,2001.2M $0.35 %
Vicinity Ltd 646,8731.1M $0.32 %
NEXTDC Ltd 112,9931.1M $0.32 %
Invincible Investment Corp 2,4591M $0.30 %
UOL Group Ltd 114,7001M $0.29 %
Swire Properties Ltd 268,800925.1K $0.26 %
Mapletree Pan Asia Commercial Trust 800,000897.5K $0.26 %
CubeSmart 18,315753.5K $0.22 %
FIBRA Macquarie Mexico 275,000687.6K $0.20 %
Mitsui Fudosan Accommodations Fund Inc 7768K $0.02 %