Wharf Real Estate Investment Co. Ltd.

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N/A Scentre Group Ltd. N/A 671976.00000000 NS 1421762.85000000 1.503198441899 Long EC CORP AU N 2 N N N Japan Metropolitan Fund Investment Corp. 353800QDHNIP60E1LQ93 Japan Metropolitan Fund Investment Corp. N/A 1203.00000000 NS 767375.58000000 0.811329242571 Long EC CORP JP N 2 N N N Americold Realty Trust, Inc. 894500O3S3W62PQPO460 Americold Realty Trust, Inc. 03064D108 26208.00000000 NS USD 562423.68000000 0.594638127915 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 4588.00000000 NS USD 561112.40000000 0.593251740548 Long EC CORP US N 1 N N N Cellnex Telecom, S.A. 5493008T4YG3AQUI7P67 Cellnex Telecom, S.A. BC9140528 9777.00000000 NS 347559.95000000 0.367467454439 Long EC CORP ES N 2 N N N OUTFRONT Media Inc. 549300RZWDYU5722I639 OUTFRONT Media Inc. 69007J304 29732.00000000 NS USD 479874.48000000 0.507360683002 Long EC CORP US N 1 N N Klepierre 969500PB4U31KEFHZ621 Klepierre F5396X102 22349.00000000 NS 748059.01000000 0.790906259985 Long EC CORP FR N 2 N N N Segro PLC 213800XC35KGM9NFC641 Segro PLC N/A 93144.00000000 NS 833064.06000000 0.880780220832 Long EC CORP GB N 2 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 33264.00000000 NS USD 2453552.64000000 2.594086985438 Long EC CORP US N 1 N N Mapletree Logistics Trust 549300M9EBZIYH387075 Mapletree Logistics Trust Y5759Q107 391000.00000000 NS 379996.24000000 0.401761627050 Long EC CORP SG N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 CapitaLand Ascendas REIT N/A 240600.00000000 NS 475387.85000000 0.502617068252 Long EC CORP SG N 2 N N N CubeSmart 549300MPHKO3I3FJRA97 CubeSmart 229663109 39138.00000000 NS USD 1671583.98000000 1.767328801873 Long EC CORP US N 1 N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 CapitaLand Integrated Commercial Trust N/A 613633.00000000 NS 953555.68000000 1.008173347925 Long EC CORP SG N 2 N N N Choice Properties REIT 5493007MYGFSLOZGT937 Choice Properties REIT 17039A106 72691.00000000 NS 704658.94000000 0.745020325069 Long EC CORP CA N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 14696420.60390000 NS USD 14696420.60390000 15.53820072966 Long STIV PF US N 2 N N ORIX JREIT Inc. 353800WVNTBIU65TA247 ORIX JREIT Inc. J8996L102 318.00000000 NS 374036.99000000 0.395461043718 Long EC CORP JP N 2 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 20558.00000000 NS USD 2945755.82000000 3.114482530500 Long EC CORP US N 1 N N Gecina 9695003E4MMA10IBTR26 Gecina N/A 6282.00000000 NS 589462.01000000 0.623225156706 Long EC CORP FR N 2 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 American Healthcare REIT, Inc. 398182303 31366.00000000 NS USD 950389.80000000 1.004826132963 Long EC CORP US N 1 N N N Advance Residence Investment Corp. N/A Advance Residence Investment Corp. N/A 529.00000000 NS 504289.83000000 0.533174493004 Long EC CORP JP N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 LEG Immobilien SE D4960A103 10742.00000000 NS 759304.85000000 0.802796238097 Long EC CORP DE N 2 N N N Link REIT 529900XUE70U36QX5M62 Link REIT N/A 164300.00000000 NS 769937.61000000 0.814038020272 Long EC CORP HK N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 Hongkong Land Holdings Ltd. G4587L109 116800.00000000 NS USD 503453.79000000 0.532290566388 Long EC CORP BM N 2 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 Canadian Apartment Properties REIT 134921105 14053.00000000 NS 421282.39000000 0.445412561066 Long EC CORP CA N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 35007.00000000 NS USD 2030756.07000000 2.147073515320 Long EC CORP US N 1 N N N Unibail-Rodamco-Westfield 969500SHQITWXSIS7N89 Unibail-Rodamco-Westfield N/A 9895.00000000 NS 834251.43000000 0.882035600893 Long EC CORP XX N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 197891.36000000 NS USD 197891.36000000 0.209226161745 Long STIV RF US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 Welltower Inc. 95040Q104 43251.00000000 NS USD 6626485.71000000 7.006036903087 Long EC CORP US N 1 N N Mitsubishi Estate Co., Ltd. 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co., Ltd. N/A 19400.00000000 NS 317111.03000000 0.335274484211 Long EC CORP JP N 2 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 5647185.69000000 NS USD 5647185.69000000 5.970644633401 Long STIV PF US N 2 N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 3346.00000000 NS USD 1001424.34000000 1.058783824297 Long EC CORP US N 1 N N N Sirius Real Estate Ltd. 213800NURUF5W8QSK566 Sirius Real Estate Ltd. G8187C104 587626.00000000 NS 640319.57000000 0.676995730997 Long EC CORP GG N 2 N N N CAPITALAND INVESTMENT Ltd. 254900AT4UQDU7SNXX49 CAPITALAND INVESTMENT Ltd. N/A 205200.00000000 NS 415017.63000000 0.438788968762 Long EC CORP SG N 2 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 27668.00000000 NS USD 1083202.20000000 1.145245748474 Long EC CORP US N 1 N N Merlin Properties SOCIMI S.A. 959800L8KD863DP30X04 Merlin Properties SOCIMI S.A. E7390Z100 49936.00000000 NS 532647.75000000 0.563156695141 Long EC CORP ES N 2 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 60621.00000000 NS USD 1287590.04000000 1.361340494958 Long EC CORP US N 1 N N Invitation Homes Inc. 984500FE452E665C9F85 Invitation Homes Inc. 46187W107 60186.00000000 NS USD 2097482.10000000 2.217621472266 Long EC CORP US N 1 N N N Stockland N/A Stockland N/A 445540.00000000 NS 1374738.21000000 1.453480329220 Long EC CORP AU N 2 N N N 2025-04-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX