Invesco Global Real Estate Income Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000014560). Net assets $261.2M as of 2026-05-31.
Showing 15 of 92 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc. | — | $20.4M | 782.61% |
| Prologis, Inc. | — | $18.5M | 709.55% |
| Equinix, Inc. | — | $14.6M | 559.43% |
| Digital Realty Trust, Inc. | — | $9.6M | 367.00% |
| Simon Property Group, Inc. | — | $8.9M | 340.73% |
| Goodman Group | — | $8.4M | 323.20% |
| UDR, Inc. | — | $6.9M | 263.99% |
| W.P. Carey Inc. | — | $6.7M | 255.31% |
| Invesco Private Prime Fund | — | $6.6M | 251.41% |
| Public Storage | — | $6.0M | 228.09% |
| Extra Space Storage Inc. | — | $5.9M | 226.12% |
| Mitsui Fudosan Co., Ltd. | — | $5.9M | 225.19% |
| Omega Healthcare Investors, Inc. | — | $5.7M | 216.36% |
| National Storage Affiliates Trust | — | $5.5M | 210.97% |
| Camden Property Trust | — | $5.4M | 207.38% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $261.2M |
| 2026-02-28 | $350.4M |
| 2025-11-30 | $407.6M |
| 2025-08-31 | $414.1M |
| 2025-05-31 | $366.3M |
| 2025-02-28 | $391.9M |
| 2024-11-30 | $589.5M |
| 2024-08-31 | $609.4M |