Invesco Global Real Estate Income Fund
Registrant
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Class tickers
ASRAX
ASRCX
ASREX
ASRFX
ASRIX
ASRYX
Net Assets
$347,579,360
Holdings
28
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 28
Export CSV
Portfolio coverage: 28 of
97 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc. | WELL | 115,010 | $27,169,962 | 7.82% | Long | EC | |
| Prologis, Inc. | PLD | 166,426 | $23,286,326 | 6.70% | Long | EC | |
| Equinix, Inc. | EQIX | 19,153 | $20,047,828 | 5.77% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 71,233 | $13,220,132 | 3.80% | Long | EC | |
| Public Storage | PSA | 39,071 | $11,994,406 | 3.45% | Long | EC | |
| Equity LifeStyle Properties, Inc. | ELS | 144,724 | $9,182,738 | 2.64% | Long | EC | |
| UDR, Inc. | UDR | 238,090 | $8,797,426 | 2.53% | Long | EC | |
| Terreno Realty Corp. | TRNO | 123,925 | $8,205,074 | 2.36% | Long | EC | |
| American Healthcare REIT, Inc. | AHR | 147,700 | $8,154,517 | 2.35% | Long | EC | |
| Simon Property Group, Inc. | SPG | 36,462 | $7,741,612 | 2.23% | Long | EC | |
| Camden Property Trust | CPT | 54,684 | $5,785,567 | 1.66% | Long | EC | |
| Healthpeak Properties, Inc. | DOC | 226,118 | $4,707,777 | 1.35% | Long | EC | |
| BXP, Inc. | BXP | 68,289 | $4,642,969 | 1.34% | Long | EC | |
| CareTrust REIT, Inc. | CTRE | 118,967 | $4,633,765 | 1.33% | Long | EC | |
| Janus Living, Inc. | JAN | 143,719 | $4,275,640 | 1.23% | Long | EC | |
| W.P. Carey Inc. | WPC | 58,734 | $4,109,031 | 1.18% | Long | EC | |
| Cousins Properties Inc. | CUZ | 134,230 | $3,891,328 | 1.12% | Long | EC | |
| Broadstone Net Lease, Inc. | BNL | 174,205 | $3,633,916 | 1.05% | Long | EC | |
| Eastgroup Properties, Inc. | EGP | 17,337 | $3,458,732 | 1.00% | Long | EC | |
| Iron Mountain Inc. | IRM | 26,260 | $3,029,091 | 0.87% | Long | EC | |
| American Tower Corp. | AMT | 16,670 | $2,928,919 | 0.84% | Long | EC | |
| Curbline Properties Corp. | CURB | 88,501 | $2,639,985 | 0.76% | Long | EC | |
| Ryman Hospitality Properties, Inc. | RHP | 20,535 | $2,603,017 | 0.75% | Long | EC | |
| Vornado Realty Trust | VNO | 67,186 | $2,511,413 | 0.72% | Long | EC | |
| Hilton Worldwide Holdings Inc. | HLT | 7,571 | $2,394,556 | 0.69% | Long | EC | |
| SBA Communications Corp. | SBAC | 9,699 | $1,839,512 | 0.53% | Long | EC | |
| Crown Castle Inc. | CCI | 20,445 | $1,556,682 | 0.45% | Long | EC | |
| Gaming and Leisure Properties, Inc. | GLPI | 36,037 | $1,516,077 | 0.44% | Long | EC |