Holdings of Invesco Global Real Estate Income Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · Original filing · Compare with another fund · Report an error
- Net assets
- 350.4M $ including 306.8M $ in equities, 87.6 %
- Positions
- 71 in 15 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 126,734 | 26.2M $ | 7.49 % |
| 2 | Prologis Inc | 144,945 | 20.7M $ | 5.90 % |
| 3 | Equinix Inc | 16,404 | 16M $ | 4.56 % |
| 4 | Digital Realty Trust Inc | 78,397 | 13.9M $ | 3.96 % |
| 5 | Simon Property Group Inc | 52,269 | 10.7M $ | 3.04 % |
| 6 | Goodman Group | 491,622 | 10.1M $ | 2.89 % |
| 7 | Mitsui Fudosan Co Ltd | 704,200 | 9.5M $ | 2.71 % |
| 8 | Extra Space Storage Inc | 54,209 | 8.2M $ | 2.34 % |
| 9 | First Industrial Realty Trust Inc | 120,472 | 7.6M $ | 2.17 % |
| 10 | Sun Hung Kai Properties Ltd | 409,000 | 7.6M $ | 2.17 % |
| 11 | UDR Inc | 196,314 | 7.4M $ | 2.10 % |
| 12 | Iron Mountain Inc | 67,063 | 7.3M $ | 2.07 % |
| 13 | Camden Property Trust | 67,056 | 7.3M $ | 2.07 % |
| 14 | Sumitomo Realty & Development Co Ltd | 203,900 | 6.9M $ | 1.97 % |
| 15 | Omega Healthcare Investors Inc | 141,688 | 6.8M $ | 1.95 % |
| 16 | EastGroup Properties Inc | 33,928 | 6.7M $ | 1.90 % |
| 17 | Brixmor Property Group Inc | 218,740 | 6.6M $ | 1.89 % |
| 18 | Public Storage | 21,491 | 6.6M $ | 1.88 % |
| 19 | Gaming and Leisure Properties Inc | 127,847 | 6.3M $ | 1.78 % |
| 20 | Unibail-Rodamco-Westfield | 46,145 | 5.8M $ | 1.65 % |
| 21 | American Healthcare REIT Inc | 99,836 | 5.2M $ | 1.49 % |
| 22 | WP Carey Inc | 69,198 | 5.2M $ | 1.47 % |
| 23 | Broadstone Net Lease Inc | 216,587 | 4.2M $ | 1.20 % |
| 24 | Vonovia SE | 99,402 | 3.4M $ | 0.96 % |
| 25 | Stockland | 922,248 | 3.4M $ | 0.96 % |
| 26 | Segro PLC | 289,597 | 3.3M $ | 0.94 % |
| 27 | Host Hotels & Resorts Inc | 166,620 | 3.3M $ | 0.93 % |
| 28 | Merlin Properties Socimi SA | 173,693 | 3.1M $ | 0.88 % |
| 29 | Sirius Real Estate Ltd | 2,039,671 | 3.1M $ | 0.87 % |
| 30 | CareTrust REIT Inc | 72,942 | 3M $ | 0.85 % |
| 31 | Cousins Properties Inc | 127,247 | 2.9M $ | 0.84 % |
| 32 | Ryman Hospitality Properties Inc | 29,361 | 2.9M $ | 0.83 % |
| 33 | American Homes 4 Rent | 95,040 | 2.9M $ | 0.81 % |
| 34 | Nippon Building Fund Inc | 3,034 | 2.8M $ | 0.81 % |
| 35 | Tanger Inc | 70,606 | 2.6M $ | 0.75 % |
| 36 | BXP Inc | 44,833 | 2.6M $ | 0.74 % |
| 37 | Fastighets AB Balder | 334,705 | 2.5M $ | 0.72 % |
| 38 | British Land Co PLC/The | 457,468 | 2.5M $ | 0.72 % |
| 39 | Wihlborgs Fastigheter AB | 227,259 | 2.4M $ | 0.69 % |
| 40 | GLP J-Reit | 2,671 | 2.4M $ | 0.68 % |
| 41 | Federal Realty Investment Trust | 21,977 | 2.4M $ | 0.68 % |
| 42 | CapitaLand Integrated Commercial Trust | 1,217,529 | 2.4M $ | 0.67 % |
| 43 | Safestore Holdings PLC | 197,266 | 2.1M $ | 0.60 % |
| 44 | Daiwa House REIT Investment Corp | 2,326 | 2M $ | 0.57 % |
| 45 | Hongkong Land Holdings Ltd | 228,500 | 2M $ | 0.56 % |
| 46 | Japan Metropolitan Fund Invest | 2,460 | 1.9M $ | 0.55 % |
| 47 | Canadian Apartment Properties REIT | 67,200 | 1.9M $ | 0.53 % |
| 48 | Vornado Realty Trust | 66,046 | 1.8M $ | 0.52 % |
| 49 | KDX Realty Investment Corp | 1,658 | 1.8M $ | 0.52 % |
| 50 | Lamar Advertising Co | 12,226 | 1.7M $ | 0.48 % |
| 51 | Healthcare Realty Trust Inc | 90,676 | 1.7M $ | 0.48 % |
| 52 | Aedifica SA | 17,725 | 1.6M $ | 0.47 % |
| 53 | Link REIT | 329,100 | 1.6M $ | 0.46 % |
| 54 | Warehouses De Pauw CVA | 52,438 | 1.6M $ | 0.46 % |
| 55 | Digital Core REIT Management Pte Ltd | 3,059,100 | 1.6M $ | 0.45 % |
| 56 | CTP NV | 68,702 | 1.5M $ | 0.42 % |
| 57 | Chartwell Retirement Residences | 87,494 | 1.4M $ | 0.41 % |
| 58 | Catena AB | 25,755 | 1.4M $ | 0.41 % |
| 59 | TAG Immobilien AG | 72,025 | 1.4M $ | 0.40 % |
| 60 | Waypoint REIT Ltd | 767,958 | 1.4M $ | 0.40 % |
| 61 | Eurocommercial Properties NV | 39,043 | 1.3M $ | 0.37 % |
| 62 | First Capital Real Estate Investment Trust | 78,200 | 1.2M $ | 0.35 % |
| 63 | Vicinity Ltd | 646,873 | 1.1M $ | 0.32 % |
| 64 | NEXTDC Ltd | 112,993 | 1.1M $ | 0.32 % |
| 65 | Invincible Investment Corp | 2,459 | 1M $ | 0.30 % |
| 66 | UOL Group Ltd | 114,700 | 1M $ | 0.29 % |
| 67 | Swire Properties Ltd | 268,800 | 925.1K $ | 0.26 % |
| 68 | Mapletree Pan Asia Commercial Trust | 800,000 | 897.5K $ | 0.26 % |
| 69 | CubeSmart | 18,315 | 753.5K $ | 0.22 % |
| 70 | FIBRA Macquarie Mexico | 275,000 | 687.6K $ | 0.20 % |
| 71 | Mitsui Fudosan Accommodations Fund Inc | 77 | 68K $ | 0.02 % |
Sector breakdown
- Real estate 30.9 %
- Unattributed 69.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 66.7 %
- JPY 9.3 %
- EUR 6.4 %
- AUD 5.6 %
- GBP 3.6 %
- HKD 3.3 %
- SEK 2.1 %
- CAD 1.5 %
- SGD 1.4 %
- MXN 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 65.6 %
- Japan 9.3 %
- Australia 5.6 %
- United Kingdom 3.6 %
- Hong Kong SAR China 3.3 %
- Sweden 2.1 %
- Singapore 1.9 %
- France 1.9 %
- Germany 1.6 %
- Canada 1.5 %
- Belgium 1.1 %
- Spain 1.0 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 201.1M $ | 65.56 % |
| 2 | Japan | 9 | 28.4M $ | 9.26 % |
| 3 | Australia | 5 | 17.1M $ | 5.57 % |
| 4 | United Kingdom | 4 | 11M $ | 3.57 % |
| 5 | Hong Kong SAR China | 3 | 10.2M $ | 3.31 % |
| 6 | Sweden | 3 | 6.3M $ | 2.07 % |
| 7 | Singapore | 4 | 5.8M $ | 1.91 % |
| 8 | France | 1 | 5.8M $ | 1.88 % |
| 9 | Germany | 2 | 4.8M $ | 1.56 % |
| 10 | Canada | 3 | 4.5M $ | 1.47 % |
| 11 | Belgium | 2 | 3.3M $ | 1.06 % |
| 12 | Spain | 1 | 3.1M $ | 1.00 % |
Cite this page
Titelia. "Holdings of Invesco Global Real Estate Income Fund". https://titelia.com/en/funds/S000014560