Wharf Real Estate Investment Co. Ltd.

NPORT-P false 0001112996 XXXXXXXX S000014560 C000039693 C000039692 C000120776 C000039690 C000071349 AIM Counselor Series Trust (Invesco Counselor Series Trust) 811-09913 0001112996 LZYC3CZ7P12IRF1LLV60 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Global Real Estate Income Fund S000014560 5493000PRO2ZTOGLEV29 2025-08-31 2024-11-30 N 593464970.90 4001497.28 589463473.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 786983.22000000 N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 Wharf Real Estate Investment Co. Ltd. G9593A104 701000.00000000 NS 1889429.18000000 0.320533716601 Long EC CORP KY N 2 N N N Independence Plaza Trust N/A Independence Plaza Trust, Series 2018-INDP, Class E 45378YAS3 7000000.00000000 PA USD 6583528.00000000 1.116867845868 Long ABS-MBS CORP US N 2 2035-07-10 Fixed 4.99600000 N N N N N N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. 32054K103 222004.00000000 NS USD 11866113.80000000 2.013036317098 Long EC CORP US N 1 N N N BX Commercial Mortgage Trust N/A BX Commercial Mortgage Trust, Series 2022-CSMO, Class C 05610MAD4 600000.00000000 PA USD 606494.04000000 0.102889163984 Long ABS-MBS CORP US N 2 2027-06-15 Floating 8.49779000 N N N N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent, Class A 02665T306 259518.00000000 NS USD 9936944.22000000 1.685760808719 Long EC CORP US N 1 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 Tritax Big Box REIT PLC G9101W101 1733611.00000000 NS 3064665.39000000 0.519907598545 Long EC CORP GB N 2 N N N Citigroup Commercial Mortgage Trust N/A Citigroup Commercial Mortgage Trust, Series 2020-555, Class F 17328EAL2 800000.00000000 PA USD 625350.16000000 0.106088025464 Long ABS-MBS CORP US N 2 2041-12-10 Variable 3.61976700 N N N N N N CONE Trust 2024-DFW1 N/A CONE Trust 2024-DFW1, Series 2024-DFW1, Class D 20682AAL4 1200000.00000000 PA USD 1203525.36000000 0.204173017304 Long ABS-MBS CORP US N 2 2041-08-15 Floating 7.64900000 N N N N N N Glp J-Reit 353800E27V9KA51K2I90 Glp J-Reit J17305103 7418.00000000 NS 6311855.28000000 1.070779711122 Long EC CORP JP N 2 N N N Brixmor Property Group Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group Inc. 11120U105 165623.00000000 NS USD 4980283.61000000 0.844884175675 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 201201.00000000 NS USD 9227077.86000000 1.565334965258 Long EC CORP US N 1 N N CEDR Commercial Mortgage Trust N/A CEDR Commercial Mortgage Trust, Series 2022-SNAI, Class E 12524AAN9 500000.00000000 PA USD 451915.45000000 0.076665556090 Long ABS-MBS CORP US N 2 2039-02-15 Floating 7.62859000 N N N N N N J.P. Morgan Chase Commercial Mortgage Securities Trust N/A J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class F 46651CAQ1 558000.00000000 PA USD 504316.16000000 0.085555116231 Long ABS-MBS CORP US N 2 2032-05-05 Variable 4.60050300 N N N N N N Invincible Investment Corp. 353800JY6M2692VAV685 Invincible Investment Corp. N/A 6274.00000000 NS 2668146.84000000 0.452639893633 Long EC CORP JP N 2 N N N Tokyu Fudosan Holdings Corp. N/A Tokyu Fudosan Holdings Corp. J88764105 276400.00000000 NS 1812855.04000000 0.307543235693 Long EC CORP JP N 2 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 9708483.79000000 NS USD 9708483.79000000 1.647003457292 Long STIV RF US N 1 N N N Allied Properties REIT 549300AMZMPKVHA0MY77 Allied Properties REIT 019456102 196000.00000000 NS 2543709.15000000 0.431529562701 Long EC CORP CA N 1 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 Sun Hung Kai Properties Ltd. N/A 546000.00000000 NS 5456688.91000000 0.925704331854 Long EC CORP HK N 2 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 22103.00000000 NS USD 4619527.00000000 0.783683333528 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co., Pfd. 252784400 168578.00000000 NS USD 4426858.28000000 0.750997895223 Long EP CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 383326.00000000 NS USD 8429338.74000000 1.430001877509 Long EC CORP US N 1 N N N BX Trust N/A BX Trust, Series 2019-OC11, Class E 05606FAN3 4000000.00000000 PA USD 3557217.60000000 0.603467010119 Long ABS-MBS CORP US N 2 2041-12-09 Variable 4.07545700 N N N N N N NYC Trust 2024-3ELV N/A NYC Trust 2024-3ELV, Series 2024-3ELV, Class D 62956HAG1 6600000.00000000 PA USD 6656182.50000000 1.129193376329 Long ABS-MBS CORP US N 2 2029-08-15 Floating 8.44756000 N N N N N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co., Ltd. N/A 1832300.00000000 NS 15360655.15000000 2.605870564916 Long EC CORP JP N 2 N N N LondonMetric Property PLC 213800OCERWWPQDURL87 LondonMetric Property PLC G5689W109 1785444.00000000 NS 4405269.02000000 0.747335368033 Long EC CORP GB N 2 N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 Extra Space Storage Inc. 30225T102 19591.00000000 NS USD 3349277.36000000 0.568190822652 Long EC CORP US N 1 N N N Hilton USA Trust N/A Hilton USA Trust, Series 2016-HHV, Class E 43300LAN0 5281000.00000000 PA USD 5065230.49000000 0.859295056722 Long ABS-MBS CORP US N 2 2038-11-05 Variable 4.33328300 N N N N N N MHC Commercial Mortgage Trust N/A MHC Commercial Mortgage Trust, Series 2021-MHC, Class F 55316VAL8 8320000.00000000 PA USD 8322071.68000000 1.411804471766 Long ABS-MBS CORP US N 2 2038-04-15 Floating 7.32444200 N N N N N N Goodman Group N/A Goodman Group N/A 489878.00000000 NS 12162308.99000000 2.063284585779 Long EC CORP AU N 2 N N N Natixis Commercial Mortgage Securities Trust N/A Natixis Commercial Mortgage Securities Trust, Series 2020-2PAC, Class AMZ 63875DAQ4 800000.00000000 PA USD 540875.84000000 0.091757312234 Long ABS-MBS CORP US N 2 2037-01-15 Variable 3.61666700 N N N N N N Agree Realty Corp. 98450090H010B37OEB68 Agree Realty Corp. 008492100 60254.00000000 NS USD 4627507.20000000 0.785037140907 Long EC CORP US N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 Fastighets AB Balder N/A 736508.00000000 NS 5675375.12000000 0.962803527951 Long EC CORP SE N 2 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 179220.00000000 NS USD 13739005.20000000 2.330764468852 Long EC CORP US N 1 N N N BPR Trust N/A BPR Trust, Series 2022-OANA, Class D 05592DAL8 875000.00000000 PA USD 880505.15000000 0.149373996762 Long ABS-MBS CORP US N 2 2037-04-15 Floating 8.30429000 N N N N N N Citigroup Commercial Mortgage Trust N/A Citigroup Commercial Mortgage Trust, Series 2020-555, Class E 17328EAJ7 427000.00000000 PA USD 342411.17000000 0.058088615380 Long ABS-MBS CORP US N 2 2041-12-10 Variable 3.61976700 N N N N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 168182.00000000 NS USD 11996422.06000000 2.035142565548 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 123827.00000000 NS USD 22734637.20000000 3.856835617037 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 29491.00000000 NS USD 28944826.68000000 4.910368152626 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 191749.00000000 NS USD 22392448.22000000 3.798784695255 Long EC CORP US N 1 N N N Japan Metropolitan Fund Investment Corp. 353800QDHNIP60E1LQ93 Japan Metropolitan Fund Investment Corp. N/A 5589.00000000 NS 3410619.14000000 0.578597197728 Long EC CORP JP N 2 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 National Storage Affiliates Trust, Series A, Pfd. 637870205 243300.00000000 NS USD 5778375.00000000 0.980277024548 Long EP CORP US N 1 N N N Americold Realty Trust, Inc. 894500O3S3W62PQPO460 Americold Realty Trust, Inc. 03064D108 232111.00000000 NS USD 5538168.46000000 0.939526994944 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 92021.00000000 NS USD 11576241.80000000 1.963860751016 Long EC CORP US N 1 N N N Cellnex Telecom, S.A. 5493008T4YG3AQUI7P67 Cellnex Telecom, S.A. BC9140528 154419.00000000 NS 5549117.81000000 0.941384506137 Long EC CORP ES N 2 N N N Segro PLC 213800XC35KGM9NFC641 Segro PLC N/A 676784.00000000 NS 6714163.87000000 1.139029671977 Long EC CORP GB N 2 N N N OUTFRONT Media Inc. 549300RZWDYU5722I639 OUTFRONT Media Inc. 69007J106 370450.00000000 NS USD 7116344.50000000 1.207257924956 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent, Series H, Pfd. 02665T868 200100.00000000 NS USD 4974486.00000000 0.843900635513 Long EP CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 65407.00000000 NS USD 7209813.61000000 1.223114566492 Long EC CORP US N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 Mapletree Logistics Trust Y5759Q107 2348800.00000000 NS 2244306.20000000 0.380737111023 Long EC CORP SG N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 CapitaLand Integrated Commercial Trust N/A 2861000.00000000 NS 4189524.67000000 0.710735246116 Long EC CORP SG N 2 N N N J.P. Morgan Chase Commercial Mortgage Securities Trust N/A J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class B 46651CAG3 1284000.00000000 PA USD 1216608.17000000 0.206392461016 Long ABS-MBS CORP US N 2 2032-05-05 Fixed 4.14200000 N N N N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent, Series G, Pfd. 02665T876 84200.00000000 NS USD 1984594.00000000 0.336678028209 Long EP CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 2609150.51040000 NS USD 2609150.51040000 0.442631414356 Long STIV PF US N 2 N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 131525.00000000 NS USD 25738127.25000000 4.366365076352 Long EC CORP US N 1 N N N COMM Mortgage Trust N/A COMM Mortgage Trust, Series 2019-GC44, Class 180 12655TBA6 5500000.00000000 PA USD 4677926.55000000 0.793590571655 Long ABS-MBS CORP US N 2 2057-08-15 Variable 3.51339200 N N N N N N Gecina 9695003E4MMA10IBTR26 Gecina N/A 44272.00000000 NS 4459582.63000000 0.756549443617 Long EC CORP FR N 2 N N N BX Commercial Mortgage Trust N/A BX Commercial Mortgage Trust, Series 2021-VOLT, Class E 05609VAN5 6495000.00000000 PA USD 6484843.77000000 1.100126481149 Long ABS-MBS CORP US N 2 2036-09-15 Floating 6.72377000 N N N N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 Japan Real Estate Investment Corp. N/A 935.00000000 NS 3460702.22000000 0.587093581684 Long EC CORP JP N 2 N N N COMM Mortgage Trust N/A COMM Mortgage Trust, Series 2019-GC44, Class 180 12655TAY5 1500000.00000000 PA USD 1302018.00000000 0.220881879585 Long ABS-MBS CORP US N 2 2057-08-15 Variable 3.51339200 N N N N N N J.P. Morgan Chase Commercial Mortgage Securities Trust N/A J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class C 46651CAJ7 116000.00000000 PA USD 110011.34000000 0.018662961306 Long ABS-MBS CORP US N 2 2032-05-05 Fixed 4.34270000 N N N N N N Natixis Commercial Mortgage Securities Trust N/A Natixis Commercial Mortgage Securities Trust, Series 2020-2PAC, Class AMZ 63875DAS0 5326000.00000000 PA USD 3062476.63000000 0.519536284613 Long ABS-MBS CORP US N 2 2037-01-15 Variable 3.61666700 N N N N N N J.P. Morgan Chase Commercial Mortgage Securities Trust N/A J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class D 46651CAL2 119000.00000000 PA USD 112154.05000000 0.019026463049 Long ABS-MBS CORP US N 2 2032-05-05 Variable 4.60050300 N N N N N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG Immobilien SE D4960A103 122566.00000000 NS 11371154.42000000 1.929068539254 Long EC CORP DE N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 Hongkong Land Holdings Ltd. G4587L109 615800.00000000 NS USD 2801001.40000000 0.475178111172 Long EC CORP BM N 2 N N N Natixis Commercial Mortgage Securities Trust N/A Natixis Commercial Mortgage Securities Trust, Series 2018-SOX, Class E 63874NAL4 922000.00000000 PA USD 857602.45000000 0.145488649997 Long ABS-MBS CORP US N 2 2038-06-17 Variable 4.93219300 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 364347.00000000 NS USD 21092047.83000000 3.578177236406 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 40583.00000000 NS USD 4734006.95000000 0.803104375734 Long EC CORP US N 1 N N N Unibail-Rodamco-Westfield 969500SHQITWXSIS7N89 Unibail-Rodamco-Westfield N/A 134813.00000000 NS 11050193.35000000 1.874618843155 Long EC CORP XX N 2 N N N SREIT Trust N/A SREIT Trust, Series 2021-PALM, Class E 85237AAJ2 1240000.00000000 PA USD 1227445.99000000 0.208231051614 Long ABS-MBS CORP US N 2 2034-10-15 Floating 6.63348000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 New York City Housing Development Corp., Series 2014, RB 64966TFD1 7735000.00000000 PA USD 7731619.81000000 1.311636794476 Long DBT MUN US N 2 2048-02-15 Variable 8.70900000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 5227791.60000000 NS USD 5227791.60000000 0.886872865573 Long STIV RF US N 1 N N N STWD Trust N/A STWD Trust, Series 2021-FLWR, Class E 78485GAN4 4950000.00000000 PA USD 4926598.88000000 0.835776786938 Long ABS-MBS CORP US N 2 2036-07-15 Floating 6.64747000 N N N N N N Welltower Inc. 254900F33BIAR82QTA19 Welltower Inc. 95040Q104 229084.00000000 NS USD 31654827.12000000 5.370108333532 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust, Series E, Pfd. 70509V605 223861.00000000 NS USD 4890243.55000000 0.829609258054 Long EP CORP US N 1 N N N CFK Trust N/A CFK Trust, Series 2019-FAX, Class E 12528XAL9 1000000.00000000 PA USD 877179.80000000 0.148809865115 Long ABS-MBS CORP US N 2 2039-01-15 Variable 4.79115900 N N N N N N RioCan REIT 549300S8HVUSEU3JBY60 RioCan REIT 766910103 223700.00000000 NS 3037417.95000000 0.515285184906 Long EC CORP CA N 1 N N N J.P. Morgan Chase Commercial Mortgage Securities Trust N/A J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class E 46651CAN8 138000.00000000 PA USD 129244.58000000 0.021925799609 Long ABS-MBS CORP US N 2 2032-05-05 Variable 4.60050300 N N N N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1015547.33000000 NS USD 1015547.33000000 0.172283334837 Long STIV PF US N 2 N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 39434.00000000 NS USD 4981697.22000000 0.845123988668 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 45345.00000000 NS USD 15782327.25000000 2.677405463832 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust, Series F, Pfd. 70509V704 173676.00000000 NS USD 3855607.20000000 0.654087551230 Long EP CORP US N 1 N N N BX Commercial Mortgage Trust N/A BX Commercial Mortgage Trust, Series 2021-VOLT, Class D 05609VAL9 6000000.00000000 PA USD 5986141.80000000 1.015523788647 Long ABS-MBS CORP US N 2 2036-09-15 Floating 6.37377000 N N N N N N Sirius Real Estate Ltd. 213800NURUF5W8QSK566 Sirius Real Estate Ltd. G8187C104 7920522.00000000 NS 8744538.08000000 1.483474120338 Long EC CORP GG N 2 N N N Prima Capital CRE Securitization Ltd. N/A Prima Capital CRE Securitization Ltd., Series 2019-RK1, Class BT 74166GAJ8 14154000.00000000 PA USD 12942489.79000000 2.195638978360 Long ABS-MBS CORP KY N 2 2038-04-15 Fixed 4.45000000 N N N N N N CAPITALAND INVESTMENT Ltd. 254900AT4UQDU7SNXX49 CAPITALAND INVESTMENT Ltd. N/A 2642100.00000000 NS 5391172.20000000 0.914589697456 Long EC CORP SG N 2 N N N BX Commercial Mortgage Trust N/A BX Commercial Mortgage Trust, Series 2022-CSMO, Class D 05610MAE2 2380000.00000000 PA USD 2407912.16000000 0.408492174283 Long ABS-MBS CORP US N 2 2027-06-15 Floating 8.94659000 N N N N N N Citigroup Commercial Mortgage Trust N/A Citigroup Commercial Mortgage Trust, Series 2020-420K, Class E 17328QAJ0 4586000.00000000 PA USD 3873290.20000000 0.657087397835 Long ABS-MBS CORP US N 2 2042-11-10 Variable 3.42216200 N N N N N N Kimco Realty Corp. 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 303738.00000000 NS USD 7766580.66000000 1.317567755692 Long EC CORP US N 1 N N N Invitation Homes Inc. 984500FE452E665C9F85 Invitation Homes Inc. 46187W107 193362.00000000 NS USD 6622648.50000000 1.123504474217 Long EC CORP US N 1 N N N UMH Properties, Inc. 529900OM5K3PJ11F0Q09 UMH Properties, Inc., Series D, Pfd. 903002509 566800.00000000 NS USD 12945712.00000000 2.196185612740 Long EP CORP US N 1 N N N 2024-12-30 AIM Counselor Series Trust (Invesco Counselor Series Trust) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX