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
- 261.2M $ including 228.7M $ in equities, 87.6 %
- Positions
- 69 in 14 countries
- Top ten
- 40.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 99,560 | 20.4M $ | 7.83 % |
| 2 | Prologis Inc | 129,187 | 18.5M $ | 7.10 % |
| 3 | Equinix Inc | 13,682 | 14.6M $ | 5.59 % |
| 4 | Digital Realty Trust Inc | 50,455 | 9.6M $ | 3.67 % |
| 5 | Simon Property Group Inc | 43,435 | 8.9M $ | 3.41 % |
| 6 | Goodman Group | 371,511 | 8.4M $ | 3.23 % |
| 7 | UDR Inc | 186,874 | 6.9M $ | 2.64 % |
| 8 | WP Carey Inc | 89,614 | 6.7M $ | 2.55 % |
| 9 | Public Storage | 19,619 | 6M $ | 2.28 % |
| 10 | Extra Space Storage Inc | 40,930 | 5.9M $ | 2.26 % |
| 11 | Mitsui Fudosan Co Ltd | 614,500 | 5.9M $ | 2.25 % |
| 12 | Omega Healthcare Investors Inc | 120,863 | 5.7M $ | 2.16 % |
| 13 | Camden Property Trust | 50,835 | 5.4M $ | 2.07 % |
| 14 | Iron Mountain Inc | 39,023 | 5M $ | 1.92 % |
| 15 | Sun Hung Kai Properties Ltd | 263,000 | 4.4M $ | 1.69 % |
| 16 | Unibail-Rodamco-Westfield | 36,060 | 4.2M $ | 1.60 % |
| 17 | Broadstone Net Lease Inc | 201,590 | 4.1M $ | 1.56 % |
| 18 | Sumitomo Realty & Development Co Ltd | 154,900 | 3.6M $ | 1.38 % |
| 19 | Equity LifeStyle Properties Inc | 57,916 | 3.6M $ | 1.37 % |
| 20 | Brixmor Property Group Inc | 114,344 | 3.5M $ | 1.34 % |
| 21 | EastGroup Properties Inc | 16,563 | 3.3M $ | 1.28 % |
| 22 | American Healthcare REIT Inc | 65,424 | 3.2M $ | 1.22 % |
| 23 | CareTrust REIT Inc | 77,568 | 3.2M $ | 1.21 % |
| 24 | CapitaLand Ascendas REIT | 1,427,800 | 2.8M $ | 1.07 % |
| 25 | First Industrial Realty Trust Inc | 42,762 | 2.6M $ | 1.01 % |
| 26 | Cousins Properties Inc | 93,261 | 2.5M $ | 0.96 % |
| 27 | American Homes 4 Rent | 69,428 | 2.2M $ | 0.85 % |
| 28 | Merlin Properties Socimi SA | 125,682 | 2.2M $ | 0.85 % |
| 29 | Stockland | 706,581 | 2.1M $ | 0.80 % |
| 30 | Sirius Real Estate Ltd | 1,559,504 | 2.1M $ | 0.79 % |
| 31 | BXP Inc | 33,048 | 2M $ | 0.76 % |
| 32 | Ryman Hospitality Properties Inc | 16,924 | 1.9M $ | 0.75 % |
| 33 | Host Hotels & Resorts Inc | 82,245 | 1.9M $ | 0.72 % |
| 34 | Hongkong Land Holdings Ltd | 244,500 | 1.9M $ | 0.71 % |
| 35 | Nippon Building Fund Inc | 2,329 | 1.9M $ | 0.71 % |
| 36 | GLP J-Reit | 2,176 | 1.8M $ | 0.70 % |
| 37 | Vicinity Ltd | 975,564 | 1.8M $ | 0.68 % |
| 38 | Segro PLC | 180,313 | 1.7M $ | 0.67 % |
| 39 | TANGER INC | 47,990 | 1.7M $ | 0.66 % |
| 40 | TAG Immobilien AG | 102,946 | 1.7M $ | 0.65 % |
| 41 | Japan Metropolitan Fund Invest | 2,367 | 1.7M $ | 0.64 % |
| 42 | British Land Co PLC/The | 285,144 | 1.6M $ | 0.60 % |
| 43 | Klepierre SA | 36,754 | 1.5M $ | 0.57 % |
| 44 | Vonovia SE | 58,271 | 1.5M $ | 0.56 % |
| 45 | Aedifica SA | 17,234 | 1.4M $ | 0.54 % |
| 46 | Warehouses De Pauw CVA | 53,037 | 1.4M $ | 0.53 % |
| 47 | Fastighets AB Balder | 238,986 | 1.4M $ | 0.52 % |
| 48 | Daiwa House REIT Investment Corp | 1,781 | 1.3M $ | 0.52 % |
| 49 | Link REIT | 259,100 | 1.3M $ | 0.51 % |
| 50 | Eurocommercial Properties NV | 37,962 | 1.3M $ | 0.49 % |
| 51 | Lamar Advertising Co | 8,089 | 1.2M $ | 0.47 % |
| 52 | Safestore Holdings PLC | 138,249 | 1.2M $ | 0.46 % |
| 53 | Vornado Realty Trust | 35,193 | 1.2M $ | 0.45 % |
| 54 | NEXTDC Ltd | 103,850 | 1.1M $ | 0.43 % |
| 55 | Mirvac Group | 930,244 | 1.1M $ | 0.43 % |
| 56 | Chartwell Retirement Residences | 76,627 | 1.1M $ | 0.43 % |
| 57 | RioCan Real Estate Investment Trust | 68,100 | 1.1M $ | 0.42 % |
| 58 | Centurion Accommodation Reit | 1,256,800 | 1.1M $ | 0.41 % |
| 59 | Janus Living Inc | 40,314 | 1.1M $ | 0.41 % |
| 60 | GPT Group/The | 306,258 | 1.1M $ | 0.41 % |
| 61 | Mitsui Fudosan Accommodations Fund Inc | 1,319 | 1M $ | 0.40 % |
| 62 | Swire Properties Ltd | 339,600 | 964.2K $ | 0.37 % |
| 63 | Catena AB | 18,272 | 862.1K $ | 0.33 % |
| 64 | UOL Group Ltd | 104,300 | 829.6K $ | 0.32 % |
| 65 | Canadian Apartment Properties REIT | 32,000 | 813.8K $ | 0.31 % |
| 66 | CTP NV | 42,078 | 797.6K $ | 0.31 % |
| 67 | LEG Immobilien SE | 10,924 | 709.2K $ | 0.27 % |
| 68 | Digital Core REIT Management Pte Ltd | 1,319,600 | 646.4K $ | 0.25 % |
| 69 | Killam Apartment Real Estate Investment Trust | 43,500 | 578.7K $ | 0.22 % |
Sector breakdown
- Real estate 33.7 %
- Unattributed 66.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.9 %
- JPY 7.5 %
- EUR 7.3 %
- AUD 6.8 %
- HKD 2.9 %
- GBP 2.9 %
- SGD 2.1 %
- CAD 1.6 %
- SEK 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.8 %
- Japan 7.5 %
- Australia 6.8 %
- Hong Kong SAR China 2.9 %
- United Kingdom 2.9 %
- France 2.5 %
- Singapore 2.3 %
- Germany 1.7 %
- Canada 1.6 %
- Belgium 1.2 %
- Sweden 1.0 %
- Spain 1.0 %
- Other countries 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 152.9M $ | 66.84 % |
| 2 | Japan | 7 | 17.2M $ | 7.54 % |
| 3 | Australia | 6 | 15.6M $ | 6.83 % |
| 4 | Hong Kong SAR China | 3 | 6.7M $ | 2.94 % |
| 5 | United Kingdom | 4 | 6.6M $ | 2.87 % |
| 6 | France | 2 | 5.7M $ | 2.48 % |
| 7 | Singapore | 4 | 5.4M $ | 2.34 % |
| 8 | Germany | 3 | 3.9M $ | 1.69 % |
| 9 | Canada | 4 | 3.6M $ | 1.58 % |
| 10 | Belgium | 2 | 2.8M $ | 1.22 % |
| 11 | Sweden | 2 | 2.2M $ | 0.98 % |
| 12 | Spain | 1 | 2.2M $ | 0.97 % |
Cite this page
Titelia. "Holdings of Invesco Global Real Estate Income Fund". https://titelia.com/en/funds/S000014560