Wharf Real Estate Investment Co. Ltd.

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N/A 279400.00000000 NS 544834.87000000 0.398811411227 Long EC CORP SG N 2 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 26185.00000000 NS USD 922759.40000000 0.675446816642 Long EC CORP US N 1 N N N Merlin Properties SOCIMI S.A. 959800L8KD863DP30X04 Merlin Properties SOCIMI S.A. E7390Z100 79830.00000000 NS 989028.07000000 0.723954544869 Long EC CORP ES N 2 N N N Catena AB 549300EMLM7AH5LDLY65 Catena AB W2356E100 8797.00000000 NS 432733.09000000 0.316754495371 Long EC CORP SE N 2 N N N Invitation Homes Inc. 984500FE452E665C9F85 Invitation Homes Inc. 46187W107 66025.00000000 NS USD 2225042.50000000 1.628699608498 Long EC CORP US N 1 N N N Stockland N/A Stockland N/A 616551.00000000 NS 2171394.97000000 1.589430376064 Long EC CORP AU N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 PSP Swiss Property AG H64687124 4888.00000000 NS 860338.01000000 0.629755242905 Long EC CORP CH N 2 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc. 46284V101 33820.00000000 NS USD 3338372.20000000 2.443641186702 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 19033.00000000 NS USD 3935453.41000000 2.880696179121 Long EC CORP US N 1 N N N 2025-06-30 AIM Investment Securities Funds (Invesco Investment Securities Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX