Gaming and Leisure Properties, Inc.

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N/A Extra Space Storage Inc. 30225T102 483550.00000000 NS USD 68166043.50000000 6.399570429322 Long EC CORP US N 1 N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 508039.00000000 NS USD 12421553.55000000 1.166161371604 Long EC CORP US N 1 N N N Agree Realty Corp. 98450090H010B37OEB68 Agree Realty Corp. 008492100 400966.00000000 NS USD 22033081.70000000 2.068511694010 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 600318.00000000 NS USD 36145146.78000000 3.393381816223 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc. 549300L0I14L7I0VLX84 Healthcare Realty Trust Inc. 42226K105 880114.00000000 NS USD 12127970.92000000 1.138599221580 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 44239.00000000 NS USD 39320507.98000000 3.691491352798 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 309433.00000000 NS USD 41238135.91000000 3.871522265041 Long EC CORP US N 1 N N N Americold Realty Trust, Inc. 894500O3S3W62PQPO460 Americold Realty Trust, Inc. 03064D108 458219.00000000 NS USD 11592940.70000000 1.088369467895 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 327379.00000000 NS USD 30930767.92000000 2.903845046207 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A Terreno Realty Corp. 88146M101 594713.00000000 NS USD 38240045.90000000 3.590055317756 Long EC CORP US N 1 N N N OUTFRONT Media Inc. 549300RZWDYU5722I639 OUTFRONT Media Inc. 69007J106 1034602.00000000 NS USD 14867230.74000000 1.395766650438 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 328726.00000000 NS USD 41001993.98000000 3.849352767813 Long EC CORP US N 1 N N N CubeSmart 549300MPHKO3I3FJRA97 CubeSmart 229663109 704770.00000000 NS USD 30735019.70000000 2.885467794779 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 371425.00000000 NS USD 54528904.25000000 5.119287335220 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 414101.00000000 NS USD 15690286.89000000 1.473036879554 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 Lamar Advertising Co., Class A 512816109 267768.00000000 NS USD 29601752.40000000 2.779074295476 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 1204245.00000000 NS USD 41401943.10000000 3.886900825911 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 505995.00000000 NS USD 26367399.45000000 2.475426490292 Long EC CORP US N 1 N N N VICI Properties Inc. 254900RKH6RY9KCJQH63 VICI Properties Inc. 925652109 89320.00000000 NS USD 2673347.60000000 0.250979452082 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 3893185.38000000 NS USD 3893185.38000000 0.365500368724 Long STIV RF US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 Welltower Inc. 95040Q104 851992.00000000 NS USD 78519582.72000000 7.371582299589 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 112294.00000000 NS USD 15020445.44000000 1.410150766239 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 51119.00000000 NS USD 14511150.53000000 1.362337097168 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 Crown Castle Inc. 22822V101 154007.00000000 NS USD 16931529.58000000 1.589567333820 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 950839.00000000 NS USD 48378688.32000000 4.541892227939 Long EC CORP US N 1 N N N 2024-03-30 AIM Investment Securities Funds (Invesco Investment Securities Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer