ASRCX
Invesco Global Real Estate Income Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CAMDEN PROP TR 0 67,056 67,056 2.05% $7.26M
BXP INC 0 44,833 44,833 0.73% $2.58M
WIHLBORGS FASTIGHETER AB 0 227,259 227,259 0.68% $2.41M
CAN APARTMENT 0 67,200 67,200 0.52% $1.86M
CATENA AB NPV /SEK/ 0.00000000 0 25,755 25,755 0.40% $1.42M
WAYPOINT REIT LTD 0 767,958 767,958 0.39% $1.39M
EUROCOMMERCIAL PROPS. NV 0 39,043 39,043 0.37% $1.31M
FIRST CAPITAL RE 0 78,200 78,200 0.35% $1.23M
VICINITY CENTRES 0 646,873 646,873 0.32% $1.13M
UOL GRP. LTD 0 114,700 114,700 0.29% $1.02M
BX Commercial Mortgage Trust 2026-CSMO 0 975,000 975,000 0.27% $976.50K
SWIRE PROPS. LTD 0 268,800 268,800 0.26% $925.06K
CUBESMART 0 18,315 18,315 0.21% $753.48K
FIBRA MACQUARIE 0 275,000 275,000 0.19% $687.58K
NIPPON ACCOMMODA 0 77 77 0.02% $68.01K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AVALONBAY COMMUNITIES INC REIT 52,123 0 -52,123 0.00% -$9.48M
EQUITY RESIDENTIAL REIT 125,292 0 -125,292 0.00% -$7.74M
DiamondRock Hospitality Co., Pfd. 167,478 0 -167,478 0.00% -$4.25M
Prima Capital CRE Securitization Ltd., Series 2019-RK1, Class BT 4,154,000 0 -4,154,000 0.00% -$4.01M
VENTAS INC REIT 35,783 0 -35,783 0.00% -$2.89M
INVITATION HOMES INC 98,236 0 -98,236 0.00% -$2.77M
DREAM INDUSTRIAL 242,600 0 -242,600 0.00% -$2.16M
ALA Trust, Series 2025-OANA, Class C 2,000,000 0 -2,000,000 0.00% -$2.02M
Mapletree Logistic Trust Management Ltd. NPV (REIT) 1,738,500 0 -1,738,500 0.00% -$1.77M
CROWN CASTLE INC 18,755 0 -18,755 0.00% -$1.71M
Commercial Mortgage Trust, Series 2025-180W, Class E 1,585,000 0 -1,585,000 0.00% -$1.60M
BMARK 2025-V14 AM FRN 04-15-57 1,500,000 0 -1,500,000 0.00% -$1.58M
IP Mortgage Trust 1,315,000 0 -1,315,000 0.00% -$1.34M
Xior Student Housing NV NPV 38,079 0 -38,079 0.00% -$1.29M
BX Commercial Mortgage Trust, Series 2021-VOLT, Class E 1,060,867 0 -1,060,867 0.00% -$1.06M
BX Commercial Mortgage Trust, Series 2022-CSMO, Class D 880,000 0 -880,000 0.00% -$890.35K
DEXUS/AU 129,264 0 -129,264 0.00% -$606.53K
BX Commercial Mortgage Trust, Series 2022-CSMO, Class C 600,000 0 -600,000 0.00% -$605.41K
Tokyo Tatemono Co Ltd. NPV 300 0 -300 0.00% -$6.63K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EQUINIX INC 15,342 16,404 1,062 4.50% $4.42M
SHK PPT 395,000 409,000 14,000 2.14% $2.59M
UDR INC 135,707 196,314 60,607 2.07% $2.42M
SUMITOMO REALTY 120,100 203,900 83,800 1.94% $1.09M
BRIXMOR PROPERTY 213,118 218,740 5,622 1.86% $1.05M
GAMING AND LEISURE PROPRTI INC 96,661 127,847 31,186 1.76% $2.05M
UNIBAIL-RODAMCO- 41,085 46,145 5,060 1.63% $1.42M
SEGRO PLC 287,297 289,597 2,300 0.92% $564.00K
MERLIN PROPS. SOCIMI SA 149,237 173,693 24,456 0.86% $862.76K
COUSINS PROPERTIES INC 93,333 127,247 33,914 0.83% $540.92K
DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000 2,106 2,326 220 0.56% $71.08K
Invesco Private Government Fund 1,231,361 1,691,452 460,091 0.48% $460.09K
DIGITAL CORE REI 141,600 3,059,100 2,917,500 0.44% $1.50M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WELLTOWER INC 135,031 126,734 -8,297 7.39% -$1.87M
PROLOGIS INC REIT 176,263 144,945 -31,318 5.82% -$1.99M
DIGITAL REALTY TRUST INC 84,968 78,397 -6,571 3.91% $286.87K
SIMON PROPERTY 63,564 52,269 -11,295 3.00% -$1.19M
GOODMAN GROUP 499,123 491,622 -7,501 2.85% $398.84K
MITSUI FUDOSAN 856,300 704,200 -152,100 2.67% -$565.21K
EXTRA SPACE STORAGE INC 65,923 54,209 -11,714 2.30% -$591.78K
FIRST INDUSTRIAL REALTY TRUST 153,412 120,472 -32,940 2.14% -$1.17M
Invesco Treasury Portfolio, Institutional Class 8,277,284 7,520,655 -756,629 2.12% -$756.63K
IRON MOUNTAIN INC 141,245 67,063 -74,182 2.05% -$4.93M
OMEGA HEALTHCARE INVESTORS INC 172,303 141,688 -30,615 1.93% -$1.07M
EASTGROUP PROP 43,422 33,928 -9,494 1.88% -$1.21M
PUBLIC STORAGE 26,135 21,491 -4,644 1.86% -$576.08K
AMERICAN HEALTHCARE REIT INC 121,408 99,836 -21,572 1.47% -$949.67K
WP CAREY INC 84,150 69,198 -14,952 1.45% -$503.55K
Invesco Private Prime Fund 5,702,962 4,395,831 -1,307,131 1.24% -$1.31M
BROADSTONE NET LEASE INC 263,386 216,587 -46,799 1.18% -$428.07K
Invesco Government & Agency Portfolio, Institutional Class 4,457,061 4,049,645 -407,416 1.14% -$407.42K
VONOVIA SE 191,658 99,402 -92,256 0.95% -$2.43M
STOCKLAND 1,277,724 922,248 -355,476 0.94% -$1.68M
HOST HOTELS & RE 202,623 166,620 -36,003 0.92% -$308.16K
Sirius Real Estate Ltd. ORD NPV 2,353,270 2,039,671 -313,599 0.86% $5.88K
CARETRUST REIT INC 88,703 72,942 -15,761 0.83% -$366.12K
RYMAN HOSPITALITY PPTYS INC 35,706 29,361 -6,345 0.82% -$508.02K
AMERICAN HOMES-A 146,644 95,040 -51,604 0.80% -$1.86M
NIPPON BUILDING 3,690 3,034 -656 0.79% -$705.21K
TANGER INC- REIT 85,862 70,606 -15,256 0.74% -$266.59K
FASTIGHETS-B SHS 939,916 334,705 -605,211 0.71% -$4.24M
BRITISH LAND CO PLC/THE 556,315 457,468 -98,847 0.71% -$477.87K
GLP J-REIT /JPY/ 0.00000000 3,227 2,671 -556 0.67% -$662.47K
FED REALTY INVS 26,725 21,977 -4,748 0.67% -$248.12K
CAPITALAND INTEG 1,480,529 1,217,529 -263,000 0.66% -$333.62K
Safestore Holdings PLC ORD GBP0.01 239,889 197,266 -42,623 0.59% -$242.07K
Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) 300,900 228,500 -72,400 0.56% $65.86K
Japan Retail Fund Investment Corporation 2,991 2,460 -531 0.54% -$439.06K
VORNADO RLTY TST 202,766 66,046 -136,720 0.51% -$5.64M
Kenedix Realty Investment Corp 2,194 1,658 -536 0.51% -$697.08K
LAMAR ADVERTISING CO CL A 19,544 12,226 -7,318 0.47% -$903.42K
HEALTHCARE REALTY TRUST INC 380,885 90,676 -290,209 0.47% -$5.27M
REIT - Real Estate Investment Trust 21,464 17,725 -3,739 0.46% -$13.02K
LINK REIT 841,600 329,100 -512,500 0.46% -$2.37M
WAREHOUSES DE PAUW SCA /EUR/ 0.00000000 70,804 52,438 -18,366 0.45% -$227.00K
NYCT Trust 2024-3ELV 3,000,000 1,500,000 -1,500,000 0.42% -$1.51M
CTP NV /EUR/ 144A 0.00000000 83,547 68,702 -14,845 0.41% -$320.95K
CHARTWELL RETIRE 106,400 87,494 -18,906 0.40% -$111.23K
TAG Tegernsee Immobilien und Beteiligungs AG. 111,855 72,025 -39,830 0.40% -$502.58K
NEXTDC Ltd. NPV 268,612 112,993 -155,619 0.31% -$1.28M
Invincible Investment Corporation REIT 2,990 2,459 -531 0.29% -$235.26K
BX Trust, Series 2019-OC11, Class C 1,500,000 1,000,000 -500,000 0.27% -$467.93K
MAPLETREE PAN ASIA COM TRUST /SGD/ 0.00000000 972,900 800,000 -172,900 0.25% -$200.03K
MHC Commercial Mortgage Trust, Series 2021-MHC, Class F 1,920,000 800,000 -1,120,000 0.23% -$1.12M
BX Trust, Series 2021-RISE, Class D 1,601,053 755,724 -845,329 0.21% -$843.45K
SREIT Trust, Series 2021-PALM, Class E 1,240,000 740,000 -500,000 0.21% -$497.58K
Citigroup Commercial Mortgage Trust, Series 2020-420K, Class E 2,586,000 586,000 -2,000,000 0.15% -$1.73M
Citigroup Commercial Mortgage Trust, Series 2020-555, Class F 800,000 400,000 -400,000 0.10% -$336.87K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
National Storage Affiliates Trust, Series A, Pfd. 241,700 241,700 0 1.43% -$77.34K
BX Trust, Series 2025-VOLT, Class D 2,995,000 2,995,000 0 0.85% $1.57K
MF1 2021-W10X, Series 2021-W10, Class D 2,500,000 2,500,000 0 0.70% -$14.63K
SCG Commercial Mortgage Trust, Series 2025-FLWR, Class C 1,780,000 1,780,000 0 0.50% $4.21K
MILE Trust 2025-STNE, Series 2025-STNE, Class D 1,750,000 1,750,000 0 0.49% $5.99K
Hilton USA Trust, Series 2016-HHV, Class C 1,396,500 1,396,500 0 0.39% $5.25K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class B 1,284,000 1,284,000 0 0.36% $8.59K
CONE Trust, Series 2024-DFW1, Class D 1,200,000 1,200,000 0 0.34% $1.21K
SREIT Trust, Series 2021-PALM, Class C 1,000,000 1,000,000 0 0.28% $2.06K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-OSB, Class A 1,000,000 1,000,000 0 0.27% $3.79K
CFK Trust, Series 2019-FAX, Class E 1,000,000 1,000,000 0 0.26% $6.84K
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 SOX E 144A 922,000 922,000 0 0.25% $4.24K
Hilton USA Trust, Series 2016-HHV, Class E 581,000 581,000 0 0.16% $3.27K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class F 558,000 558,000 0 0.16% $8.15K
CEDR Commercial Mortgage Trust, Series 2022-SNAI, Class E 500,000 500,000 0 0.14% $17.06K
Citigroup Commercial Mortgage Trust, Series 2020-555, Class E 427,000 427,000 0 0.11% $11.15K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class E 138,000 138,000 0 0.04% $1.93K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class D 119,000 119,000 0 0.03% $1.35K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class C 116,000 116,000 0 0.03% $1.14K

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