# EDGAR Filing Document

**Accession Number:** 0001112996
**File Stem:** 0001112996-26-000075
**Filing Date:** 2026-1
**Character Count:** 75652
**Document Hash:** f5f2cb13434444a997566881daef0113
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001112996-26-000075.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001112996-26-000075

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
- **CENTRAL INDEX KEY:** 0001112996

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09913
- **FILM NUMBER:** 26576669

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 713-626-1919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES TRUST
- **DATE OF NAME CHANGE:** 20040322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES FUNDS
- **DATE OF NAME CHANGE:** 20031126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM COUNSELOR SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 20031001

## Series and Classes Contracts Data

### Invesco Global Real Estate Income Fund (Series ID: S000014560)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000039690 | CLASS A      | ASRAX           |
| C000039692 | CLASS C      | ASRCX           |
| C000039693 | CLASS R5     | ASRIX           |
| C000071349 | Class Y      | ASRYX           |
| C000120776 | Class R6     | ASRFX           |

## Nport-Ex

**Schedule of Investments** 

*November 30, 2025*

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | &nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | **Value** |
| **Common Stocks & Other Equity Interests–84.06%** | **Common Stocks & Other Equity Interests–84.06%** | **Common Stocks & Other Equity Interests–84.06%** |
| **Australia–4.36%** | **Australia–4.36%** | **Australia–4.36%** |
| Dexus | 129264 | &nbsp;&nbsp; $606531 |
| Goodman Group | 499123 | &nbsp;&nbsp; 9714011 |
| NEXTDC Ltd.<sup>(a)</sup>  | 268612 | &nbsp;&nbsp; 2393237 |
| Stockland | 1277724 | &nbsp;&nbsp; 5038208 |
|  |  | &nbsp;&nbsp; 17751987 |
| **Belgium–1.17%** | **Belgium–1.17%** | **Belgium–1.17%** |
| Aedifica S.A.<sup>(b)</sup>  | 21464 | &nbsp;&nbsp; 1654754 |
| Warehouses De Pauw C.V.A. | 70804 | &nbsp;&nbsp; 1837743 |
| Xior Student Housing N.V.<sup>(c)</sup>  | 38079 | &nbsp;&nbsp; 1292157 |
|  |  | &nbsp;&nbsp; 4784654 |
| **Canada–0.91%** | **Canada–0.91%** | **Canada–0.91%** |
| Chartwell Retirement Residences | 106400 | &nbsp;&nbsp; 1536478 |
| Dream Industrial REIT | 242600 | &nbsp;&nbsp; 2163080 |
|  |  | &nbsp;&nbsp; 3699558 |
| **France–1.07%** | **France–1.07%** | **France–1.07%** |
| Unibail-Rodamco-Westfield | 41085 | &nbsp;&nbsp; 4364051 |
| **Germany–2.64%** | **Germany–2.64%** | **Germany–2.64%** |
| Sirius Real Estate Ltd. | 2353270 | &nbsp;&nbsp; 3055443 |
| TAG Immobilien AG | 111855 | &nbsp;&nbsp; 1907448 |
| Vonovia SE | 191658 | &nbsp;&nbsp; 5802092 |
|  |  | &nbsp;&nbsp; 10764983 |
| **Hong Kong–2.68%** | **Hong Kong–2.68%** | **Hong Kong–2.68%** |
| Hongkong Land Holdings Ltd. | 300900 | &nbsp;&nbsp; 1912444 |
| Link REIT | 841600 | &nbsp;&nbsp; 3997332 |
| Sun Hung Kai Properties Ltd. | 395000 | &nbsp;&nbsp; 5016635 |
|  |  | &nbsp;&nbsp; 10926411 |
| **Japan–7.48%** | **Japan–7.48%** | **Japan–7.48%** |
| Daiwa House REIT Investment Corp. | 2144 | &nbsp;&nbsp; 1944053 |
| GLP J-Reit | 3227 | &nbsp;&nbsp; 3057675 |
| Invincible Investment Corp. | 2990 | &nbsp;&nbsp; 1279423 |
| &nbsp;&nbsp;&nbsp; Japan Metropolitan Fund Investment <br> Corp. | 2991 | &nbsp;&nbsp; 2357634 |
| KDX Realty Investment Corp. | 2194 | &nbsp;&nbsp; 2501842 |
| Mitsui Fudosan Co. Ltd. | 856300 | &nbsp;&nbsp; 10057695 |
| Nippon Building Fund, Inc. | 3690 | &nbsp;&nbsp; 3527742 |
| &nbsp;&nbsp;&nbsp; Sumitomo Realty & Development Co. <br> Ltd. | 119500 | &nbsp;&nbsp; 5774751 |
| Tokyo Tatemono Co. Ltd. | 300 | &nbsp;&nbsp; 6631 |
|  |  | &nbsp;&nbsp; 30507446 |
| **Netherlands–0.44%** | **Netherlands–0.44%** | **Netherlands–0.44%** |
| CTP N.V.<sup>(c)</sup>  | 83547 | &nbsp;&nbsp; 1779732 |
| **Singapore–1.42%** | **Singapore–1.42%** | **Singapore–1.42%** |
| &nbsp;&nbsp;&nbsp; CapitaLand Integrated Commercial <br> Trust | 1480529 | &nbsp;&nbsp; 2689162 |
| Digital Core REIT Management Pte. Ltd. | 457900 | &nbsp;&nbsp; 231443 |
| Mapletree Logistics Trust | 1738500 | &nbsp;&nbsp; 1772045 |
| Mapletree Pan Asia Commercial Trust | 972900 | &nbsp;&nbsp; 1097493 |
|  |  | &nbsp;&nbsp; 5790143 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Spain–0.54%** | **Spain–0.54%** | **Spain–0.54%** | **Spain–0.54%** |
| Merlin Properties SOCIMI S.A. | Merlin Properties SOCIMI S.A. | 149237 | &nbsp;&nbsp; $2204409 |
| **Sweden–1.66%** | **Sweden–1.66%** | **Sweden–1.66%** | **Sweden–1.66%** |
| Fastighets AB Balder, Class B<sup>(a)</sup>  | Fastighets AB Balder, Class B<sup>(a)</sup>  | 939916 | &nbsp;&nbsp; 6757404 |
| **United Kingdom–1.98%** | **United Kingdom–1.98%** | **United Kingdom–1.98%** | **United Kingdom–1.98%** |
| British Land Co. PLC (The) | British Land Co. PLC (The) | 556315 | &nbsp;&nbsp; 2992893 |
| Safestore Holdings PLC | Safestore Holdings PLC | 239889 | &nbsp;&nbsp; 2352265 |
| Segro PLC | Segro PLC | 287297 | &nbsp;&nbsp; 2714338 |
|  |  |  | &nbsp;&nbsp; 8059496 |
| **United States–57.71%** | **United States–57.71%** | **United States–57.71%** | **United States–57.71%** |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | 121408 | &nbsp;&nbsp; 6165098 |
| American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | 146644 | &nbsp;&nbsp; 4710205 |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 48788 | &nbsp;&nbsp; 8876489 |
| Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | 213118 | &nbsp;&nbsp; 5570905 |
| Broadstone Net Lease, Inc. | Broadstone Net Lease, Inc. | 263386 | &nbsp;&nbsp; 4627692 |
| CareTrust REIT, Inc. | CareTrust REIT, Inc. | 88703 | &nbsp;&nbsp; 3329024 |
| Cousins Properties, Inc. | Cousins Properties, Inc. | 93333 | &nbsp;&nbsp; 2406125 |
| Crown Castle, Inc. | Crown Castle, Inc. | 18755 | &nbsp;&nbsp; 1711956 |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 84968 | &nbsp;&nbsp; 13605076 |
| EastGroup Properties, Inc. | EastGroup Properties, Inc. | 43422 | &nbsp;&nbsp; 7867198 |
| Equinix, Inc. | Equinix, Inc. | 15342 | &nbsp;&nbsp; 11557282 |
| Equity Residential | Equity Residential | 125292 | &nbsp;&nbsp; 7736781 |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | 65923 | &nbsp;&nbsp; 8778966 |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 26725 | &nbsp;&nbsp; 2638559 |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | 153412 | &nbsp;&nbsp; 8781303 |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 96661 | &nbsp;&nbsp; 4207653 |
| Healthcare Realty Trust, Inc.<sup>(b)</sup>  | Healthcare Realty Trust, Inc.<sup>(b)</sup>  | 380885 | &nbsp;&nbsp; 6943534 |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | 202623 | &nbsp;&nbsp; 3572243 |
| Invitation Homes, Inc. | Invitation Homes, Inc. | 98236 | &nbsp;&nbsp; 2770255 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | 141245 | &nbsp;&nbsp; 12196506 |
| Lamar Advertising Co., Class A | Lamar Advertising Co., Class A | 19544 | &nbsp;&nbsp; 2587430 |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | 172303 | &nbsp;&nbsp; 7912154 |
| Prologis, Inc. | Prologis, Inc. | 176263 | &nbsp;&nbsp; 22655083 |
| Public Storage | Public Storage | 26135 | &nbsp;&nbsp; 7175103 |
| Ryman Hospitality Properties, Inc.<sup>(b)</sup>  | Ryman Hospitality Properties, Inc.<sup>(b)</sup>  | 35706 | &nbsp;&nbsp; 3407424 |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 63564 | &nbsp;&nbsp; 11843244 |
| Tanger, Inc. | Tanger, Inc. | 85862 | &nbsp;&nbsp; 2883246 |
| UDR, Inc.<sup>(b)</sup>  | UDR, Inc.<sup>(b)</sup>  | 135707 | &nbsp;&nbsp; 4942449 |
| Ventas, Inc. | Ventas, Inc. | 35783 | &nbsp;&nbsp; 2885183 |
| Vornado Realty Trust | Vornado Realty Trust | 191897 | &nbsp;&nbsp; 7065648 |
| W.P. Carey, Inc. | W.P. Carey, Inc. | 84150 | &nbsp;&nbsp; 5669185 |
| Welltower, Inc. | Welltower, Inc. | 135031 | &nbsp;&nbsp; 28116155 |
|  |  |  | &nbsp;&nbsp; 235195154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $307,639,505) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $307,639,505) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $307,639,505) | &nbsp;&nbsp; 342585428 |
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** |  |
| **Asset-Backed Securities–10.86%** | **Asset-Backed Securities–10.86%** | **Asset-Backed Securities–10.86%** | **Asset-Backed Securities–10.86%** |
| &nbsp;&nbsp;&nbsp; ALA Trust, Series 2025-OANA, Class C, <br> 6.05% (1 mo. Term SOFR + 2.09%), <br> 06/15/2040<sup>(c)(d)</sup> <br>|  | $2000000 | &nbsp;&nbsp; 2015110 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Global Real Estate Income Fund**

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| &nbsp;&nbsp;&nbsp; Benchmark Mortgage Trust, <br> Series 2025-V14, Class AM, 6.09%, <br> 04/15/2057<sup>(e)</sup> <br>|  | $1500000 | &nbsp;&nbsp; $1575346 |
| BX Commercial Mortgage Trust, | BX Commercial Mortgage Trust, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-VOLT, Class E, 6.07% <br> (1 mo. Term SOFR + 2.11%), <br> 09/15/2036<sup>(c)(d)</sup> <br>|  | 1060867 | &nbsp;&nbsp; 1060654 |
| &nbsp;&nbsp;&nbsp; Series 2022-CSMO, Class C, 7.85% <br> (1 mo. Term SOFR + 3.89%), <br> 06/15/2027<sup>(c)(d)</sup> <br>|  | 600000 | &nbsp;&nbsp; 605411 |
| &nbsp;&nbsp;&nbsp; Series 2022-CSMO, Class D, 8.30% <br> (1 mo. Term SOFR + 4.34%), <br> 06/15/2027<sup>(c)(d)</sup> <br>|  | 880000 | &nbsp;&nbsp; 890351 |
| BX Trust, | BX Trust, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-RISE, Class D, 5.82% (1 <br> mo. Term SOFR + 1.86%), <br> 11/15/2036<sup>(c)(d)</sup> <br>|  | 1601053 | &nbsp;&nbsp; 1599512 |
| &nbsp;&nbsp;&nbsp; Series 2019-OC11, Class C, 3.86%, <br> 12/09/2041<sup>(c)</sup> <br>|  | 1500000 | &nbsp;&nbsp; 1438890 |
| &nbsp;&nbsp;&nbsp; Series 2025-VOLT, Class D, 6.75% <br> (1 mo. Term SOFR + 2.75%), <br> 12/15/2044<sup>(c)(d)</sup> <br>|  | 2995000 | &nbsp;&nbsp; 3007158 |
| &nbsp;&nbsp;&nbsp; CEDR Commercial Mortgage Trust, <br> Series 2022-SNAI, Class E, 6.98% (1 <br> mo. Term SOFR + 3.02%), <br> 02/15/2039<sup>(c)(d)</sup> <br>|  | 500000 | &nbsp;&nbsp; 472554 |
| &nbsp;&nbsp;&nbsp; CFK Trust, Series 2019-FAX, Class E, <br> 4.79%, 01/15/2039<sup>(c)(e)</sup> <br>|  | 1000000 | &nbsp;&nbsp; 921747 |
| Citigroup Commercial Mortgage Trust, | Citigroup Commercial Mortgage Trust, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020-420K, Class E, 3.42%, <br> 11/10/2042<sup>(c)(e)</sup> <br>|  | 2586000 | &nbsp;&nbsp; 2256818 |
| &nbsp;&nbsp;&nbsp; Series 2020-555, Class F, 3.62%, <br> 12/10/2041<sup>(c)(e)</sup> <br>|  | 800000 | &nbsp;&nbsp; 693616 |
| &nbsp;&nbsp;&nbsp; Series 2020-555, Class E, 3.62%, <br> 12/10/2041<sup>(c)(e)</sup> <br>|  | 427000 | &nbsp;&nbsp; 379347 |
| &nbsp;&nbsp;&nbsp; Commercial Mortgage Trust, <br> Series 2025-180W, Class E, 7.61%, <br> 08/10/2042<sup>(c)(e)</sup> <br>|  | 1585000 | &nbsp;&nbsp; 1599320 |
| &nbsp;&nbsp;&nbsp; CONE Trust, Series 2024-DFW1, Class D, <br> 7.00% (1 mo. Term SOFR + 3.04%), <br> 08/15/2041<sup>(c)(d)</sup> <br>|  | 1200000 | &nbsp;&nbsp; 1200338 |
| Hilton USA Trust, | Hilton USA Trust, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016-HHV, Class E, 4.33%, <br> 11/05/2038<sup>(c)(e)</sup> <br>|  | 581000 | &nbsp;&nbsp; 573375 |
| &nbsp;&nbsp;&nbsp; Series 2016-HHV, Class C, 4.33%, <br> 11/05/2038<sup>(c)(e)</sup> <br>|  | 1396500 | &nbsp;&nbsp; 1386627 |
| &nbsp;&nbsp;&nbsp; IP Mortgage Trust, Series 2025-IP, <br> Class D, 6.53%, 06/10/2042<sup>(c)(e)</sup> <br>|  | 1315000 | &nbsp;&nbsp; 1342117 |
| &nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial Mortgage <br> Securities Trust, | &nbsp;&nbsp;&nbsp; JP Morgan Chase Commercial Mortgage <br> Securities Trust, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2019-UES, Class F, 4.60%, <br> 05/05/2032<sup>(c)(e)</sup> <br>|  | 558000 | &nbsp;&nbsp; 546118 |
| &nbsp;&nbsp;&nbsp; Series 2019-UES, Class B, 4.14%, <br> 05/05/2032<sup>(c)</sup> <br>|  | 1284000 | &nbsp;&nbsp; 1268362 |
| &nbsp;&nbsp;&nbsp; Series 2019-UES, Class C, 4.34%, <br> 05/05/2032<sup>(c)</sup> <br>|  | 116000 | &nbsp;&nbsp; 114512 |
| &nbsp;&nbsp;&nbsp; Series 2019-UES, Class D, 4.60%, <br> 05/05/2032<sup>(c)(e)</sup> <br>|  | 119000 | &nbsp;&nbsp; 117164 |
| &nbsp;&nbsp;&nbsp; Series 2019-UES, Class E, 4.60%, <br> 05/05/2032<sup>(c)(e)</sup> <br>|  | 138000 | &nbsp;&nbsp; 135215 |
| &nbsp;&nbsp;&nbsp; Series 2019-OSB, Class A, 3.40%, <br> 06/05/2039<sup>(c)</sup> <br>|  | 1000000 | &nbsp;&nbsp; 948652 |
| &nbsp;&nbsp;&nbsp; MF1 Trust, Series 2021-W10, Class D, <br> 5.93% (1 mo. Term SOFR + 1.97%), <br> 12/15/2034<sup>(c)(d)</sup> <br>|  | 2500000 | &nbsp;&nbsp; 2501233 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| &nbsp;&nbsp;&nbsp; MHC Commercial Mortgage Trust, <br> Series 2021-MHC, Class F, 6.67% (1 <br> mo. Term SOFR + 2.72%), <br> 04/15/2038<sup>(c)(d)</sup> <br>|  | $1920000 | &nbsp;&nbsp; $1924008 |
| &nbsp;&nbsp;&nbsp; MILE Trust, Series 2025-STNE, Class D, <br> 7.46% (1 mo. Term SOFR + 3.50%), <br> 07/15/2042<sup>(c)(d)</sup> <br>|  | 1750000 | &nbsp;&nbsp; 1748247 |
| &nbsp;&nbsp;&nbsp; Natixis Commercial Mortgage Securities <br> Trust, Series 2018-SOX, Class E, <br> 4.93%, 06/17/2038<sup>(c)(e)</sup> <br>|  | 922000 | &nbsp;&nbsp; 885166 |
| &nbsp;&nbsp;&nbsp; NYC Trust, Series 2024-3ELV, Class D, <br> 7.80% (1 mo. Term SOFR + 3.84%), <br> 08/15/2029<sup>(c)(d)</sup> <br>|  | 3000000 | &nbsp;&nbsp; 3014297 |
| &nbsp;&nbsp;&nbsp; Prima Capital CRE Securitization Ltd., <br> Series 2019-RK1, Class BT, 4.45%, <br> 04/15/2038<sup>(c)</sup> <br>|  | 4154000 | &nbsp;&nbsp; 4005709 |
| &nbsp;&nbsp;&nbsp; SCG Commercial Mortgage Trust, <br> Series 2025-FLWR, Class C, 5.71% <br> (1 mo. Term SOFR + 1.75%), <br> 08/15/2042<sup>(c)(d)</sup> <br>|  | 1780000 | &nbsp;&nbsp; 1784274 |
| SREIT Trust, | SREIT Trust, |  |  |
| &nbsp;&nbsp;&nbsp; Series 2021-PALM, Class E, 5.98% <br> (1 mo. Term SOFR + 2.02%), <br> 10/15/2034<sup>(c)(d)</sup> <br>|  | 1240000 | &nbsp;&nbsp; 1237710 |
| &nbsp;&nbsp;&nbsp; Series 2021-PALM, Class C, 5.03% <br> (1 mo. Term SOFR + 1.07%), <br> 10/15/2034<sup>(c)(d)</sup> <br>|  | 1000000 | &nbsp;&nbsp; 997747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Asset-Backed Securities (Cost $43,796,917) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Asset-Backed Securities (Cost $43,796,917) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Asset-Backed Securities (Cost $43,796,917) | &nbsp;&nbsp; 44246705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** |  |
| **Preferred Stocks–2.31%** | **Preferred Stocks–2.31%** | **Preferred Stocks–2.31%** | **Preferred Stocks–2.31%** |
| **United States–2.31%** | **United States–2.31%** | **United States–2.31%** | **United States–2.31%** |
| DiamondRock Hospitality Co., 8.25%, Pfd. | DiamondRock Hospitality Co., 8.25%, Pfd. | 167478 | &nbsp;&nbsp; 4253941 |
| &nbsp;&nbsp;&nbsp; National Storage Affiliates Trust, 6.00%, <br> Series A, Pfd. | &nbsp;&nbsp;&nbsp; National Storage Affiliates Trust, 6.00%, <br> Series A, Pfd. | 241700 | &nbsp;&nbsp; 5153044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $9,921,579) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $9,921,579) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $9,921,579) | &nbsp;&nbsp; 9406985 |
| **Money Market Funds–3.12%** | **Money Market Funds–3.12%** | **Money Market Funds–3.12%** | **Money Market Funds–3.12%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(f)(g)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.91%<sup>(f)(g)</sup>  | 4457061 | &nbsp;&nbsp; 4457061 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.85%<sup>(f)(g)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.85%<sup>(f)(g)</sup>  | 8277284 | &nbsp;&nbsp; 8277284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $12,734,345) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $12,734,345) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $12,734,345) | &nbsp;&nbsp; 12734345 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding Investments purchased <br> with cash collateral from securities <br> on loan)-100.35% <br> (Cost $374,092,346)<br>|  |  | &nbsp;&nbsp; 408973463 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–1.70%** | **Money Market Funds–1.70%** | **Money Market Funds–1.70%** | **Money Market Funds–1.70%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(f)(g)(h)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.00%<sup>(f)(g)(h)</sup>  | 1231361 | &nbsp;&nbsp; 1231361 |
| Invesco Private Prime Fund, 4.12%<sup>(f)(g)(h)</sup>  | Invesco Private Prime Fund, 4.12%<sup>(f)(g)(h)</sup>  | 5701252 | &nbsp;&nbsp; 5702963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $6,934,324) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $6,934,324) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $6,934,324) | &nbsp;&nbsp; 6934324 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—102.05% <br> (Cost $381,026,670) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—102.05% <br> (Cost $381,026,670) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—102.05% <br> (Cost $381,026,670) | &nbsp;&nbsp; 415907787 |
| OTHER ASSETS LESS LIABILITIES–(2.05)% | OTHER ASSETS LESS LIABILITIES–(2.05)% | OTHER ASSETS LESS LIABILITIES–(2.05)% | &nbsp;&nbsp; (8336031)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $407571756 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Global Real Estate Income Fund**

------

Investment Abbreviations:

Pfd. – Preferred <br> REIT – Real Estate Investment Trust <br> SOFR – Secured Overnight Financing Rate

Notes to Schedule of Investments:

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security was out on loan at November 30, 2025.

<sup>(c)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2025 was $45,743,248, which represented 11.22% of the Fund's Net Assets. 

<sup>(d)</sup> Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2025.

<sup>(e)</sup> Interest rate is redetermined periodically based on the cash flows generated by the pool of assets backing the security, less any applicable fees. The rate shown is the rate in effect on November 30, 2025. 

<sup>(f)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2025. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**August 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**November 30, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $3242734 | &nbsp;&nbsp; $5340128 | &nbsp;&nbsp; $(4125801) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $4457061 | &nbsp;&nbsp; $50181 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp; 6022106 | &nbsp;&nbsp;&nbsp;&nbsp; 9917380 | &nbsp;&nbsp;&nbsp;&nbsp; (7662202) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 8277284 | &nbsp;&nbsp;&nbsp; 91690 |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 917144 | &nbsp;&nbsp;&nbsp; 31811173 | &nbsp;&nbsp;&nbsp; (31496956) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 1231361 | &nbsp;&nbsp; 31,461\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 2387995 | &nbsp;&nbsp;&nbsp; 69428853 | &nbsp;&nbsp;&nbsp; (66114697) | &nbsp;&nbsp; (183) | &nbsp;&nbsp; 995 | &nbsp;&nbsp;&nbsp; 5702963 | &nbsp;&nbsp; 84,499\* |
| Total | $12569979 | &nbsp;&nbsp; $116497534 | &nbsp;&nbsp; $(109399656) | &nbsp;&nbsp; $(183) | &nbsp;&nbsp; $995 | &nbsp;&nbsp; $19668669 | &nbsp;&nbsp; $257831 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(g)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2025. <br> <sup>(h)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

**Invesco Global Real Estate Income Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*November 30, 2025*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of November 30, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $17751987 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $17751987 |
| Belgium | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4784654 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4784654 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp; 3699558 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3699558 |
| France | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4364051 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4364051 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10764983 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10764983 |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10926411 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10926411 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30507446 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30507446 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1779732 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1779732 |
| Singapore | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5790143 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5790143 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2204409 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2204409 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6757404 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6757404 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8059496 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8059496 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp; 244602139 | &nbsp;&nbsp;&nbsp;&nbsp; 44246705 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 288848844 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 12734345 | &nbsp;&nbsp;&nbsp;&nbsp; 6934324 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19668669 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $261036042 | &nbsp;&nbsp;&nbsp;&nbsp; $154871745 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $415907787 |

---

**Invesco Global Real Estate Income Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

- **b. Investment Company Act file number:** 811-09913

- **c. CIK number of Registrant:** 0001112996

- **d. LEI of Registrant:** LZYC3CZ7P12IRF1LLV60

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Global Real Estate Income Fund

- **b. EDGAR series identifier (if any):** S000014560

- **c. LEI of Series:** 5493000PRO2ZTOGLEV29

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $417944533.40

**Total Liabilities:** $10378784.38

**Net Assets:** $407565749.02

**Delayed Delivery Securities:** $2998070.31

**Cash Not Reported:** $349219.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039690 | 0.90%                | -0.84%               | 1.45%                |
| Class ID C000039692 | 0.83%                | -0.96%               | 1.33%                |
| Class ID C000039693 | 0.87%                | -0.84%               | 1.45%                |
| Class ID C000071349 | 0.84%                | -0.84%               | 1.45%                |
| Class ID C000120776 | 0.89%                | -0.84%               | 1.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $765476.67               | $1134806.22                                |
| Month 2  | $-3327961.33             | $-479524.40                                |
| Month 3  | $932386.86               | $4542712.12                                |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Link REIT                                              | Link REIT                                                                        | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    841600 | NS      | $3997331.54   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton USA Trust                                       | Hilton USA Trust, Series 2016-HHV, Class C                                       | CUSIP: 43300LAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1396500 | PA      | $1386627.02   | 0.34%             | 2038-11-05      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Inc.                                  | Invitation Homes Inc.                                                            | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     98236 | NS      | $2770255.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                      | TAG Immobilien AG                                                                | CUSIP: D8283Q174<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    111855 | NS      | $1907447.89   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing                                   | Xior Student Housing                                                             | CUSIP: B9901Y104<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |     38079 | NS      | $1292156.89   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust                      | National Storage Affiliates Trust, Series A, Pfd.                                | CUSIP: 637870205<br>LEI: 529900FS06O8GOYNR108 | Long             | EP               | CORP              | US        |    241700 | NS      | $5153044.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                  | Dexus                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    129264 | NS      | $606531.45    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                              | Unibail-Rodamco-Westfield                                                        | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | EC               | CORP              | FR        |     41085 | NS      | $4364050.51   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                 | Safestore Holdings PLC                                                           | CUSIP: G77733106<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |    239889 | NS      | $2352264.80   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastgroup Properties, Inc.                             | Eastgroup Properties, Inc.                                                       | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     43422 | NS      | $7867197.96   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                            | Tanger Inc.                                                                      | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     85862 | NS      | $2883245.96   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                             | Invesco Treasury Portfolio, Institutional Class                                  | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   8277284 | NS      | $8277283.83   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                                | Cousins Properties Inc.                                                          | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     93333 | NS      | $2406124.74   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-OSB, Class A | CUSIP: 46651EAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $948652.40    | 0.23%             | 2039-06-05      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Segro PLC                                              | Segro PLC                                                                        | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    287297 | NS      | $2714338.63   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BX Trust                                               | BX Trust, Series 2019-OC11, Class C                                              | CUSIP: 05606FAJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1438890.30   | 0.35%             | 2041-12-09      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Warehouses De Pauw NV/SA                               | Warehouses De Pauw NV/SA                                                         | CUSIP: B9T59Z100<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     70804 | NS      | $1837743.32   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                  | Invesco Government & Agency Portfolio, Institutional Class                       | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   4457061 | NS      | $4457060.93   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd.                            | Hongkong Land Holdings Ltd.                                                      | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    300900 | NS      | $1912443.97   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                        | Invesco Private Government Fund                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1231361 | NS      | $1231361.28   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                             | Invesco Private Prime Fund                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5702962 | NS      | $5702962.38   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DiamondRock Hospitality Co.                            | DiamondRock Hospitality Co., Pfd.                                                | CUSIP: 252784400<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EP               | CORP              | US        |    167478 | NS      | $4253941.20   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                             | Broadstone Net Lease, Inc.                                                       | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    263386 | NS      | $4627692.02   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP N.V.                                               | CTP N.V.                                                                         | CUSIP: N2368S105<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     83547 | NS      | $1779732.41   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte. Ltd.                 | Digital Core REIT Management Pte. Ltd.                                           | CUSIP: N/A<br>LEI: 254900RTT7SLEEJYGV92       | Long             | EC               | CORP              | SG        |    141600 | NS      | $71571.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust                    | Citigroup Commercial Mortgage Trust, Series 2020-555, Class E                    | CUSIP: 17328EAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    427000 | PA      | $379347.36    | 0.09%             | 2041-12-10      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust                    | Citigroup Commercial Mortgage Trust, Series 2020-555, Class F                    | CUSIP: 17328EAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    800000 | PA      | $693616.32    | 0.17%             | 2041-12-10      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                        | Federal Realty Investment Trust                                                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     26725 | NS      | $2638559.25   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                           | Sun Hung Kai Properties Ltd.                                                     | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    395000 | NS      | $5016635.11   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton USA Trust                                       | Hilton USA Trust, Series 2016-HHV, Class E                                       | CUSIP: 43300LAN0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    581000 | PA      | $573375.19    | 0.14%             | 2038-11-05      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                   | Fastighets AB Balder, Class B                                                    | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    939916 | NS      | $6757403.74   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust                    | Citigroup Commercial Mortgage Trust, Series 2020-420K, Class E                   | CUSIP: 17328QAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2586000 | PA      | $2256818.23   | 0.55%             | 2042-11-10      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc.                           | Healthcare Realty Trust Inc.                                                     | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    380885 | NS      | $6943533.55   | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Prima Capital CRE Securitization Ltd.                  | Prima Capital CRE Securitization Ltd., Series 2019-RK1, Class BT                 | CUSIP: 74166GAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   4154000 | PA      | $4005709.26   | 0.98%             | 2038-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class F | CUSIP: 46651CAQ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    558000 | PA      | $546117.89    | 0.13%             | 2032-05-05      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class B | CUSIP: 46651CAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1284000 | PA      | $1268362.42   | 0.31%             | 2032-05-05      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| CEDR Commercial Mortgage Trust                         | CEDR Commercial Mortgage Trust, Series 2022-SNAI, Class E                        | CUSIP: 12524AAN9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $472553.80    | 0.12%             | 2039-02-15      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class C | CUSIP: 46651CAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    116000 | PA      | $114511.59    | 0.03%             | 2032-05-05      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class D | CUSIP: 46651CAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    119000 | PA      | $117164.10    | 0.03%             | 2032-05-05      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class E | CUSIP: 46651CAN8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    138000 | PA      | $135214.69    | 0.03%             | 2032-05-05      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| BX Commercial Mortgage Trust                           | BX Commercial Mortgage Trust, Series 2021-VOLT, Class E                          | CUSIP: 05609VAN5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1060867 | PA      | $1060654.41   | 0.26%             | 2036-09-15      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| CFK Trust                                              | CFK Trust, Series 2019-FAX, Class E                                              | CUSIP: 12528XAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $921746.70    | 0.23%             | 2039-01-15      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| SREIT Trust                                            | SREIT Trust, Series 2021-PALM, Class E                                           | CUSIP: 85237AAJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1240000 | PA      | $1237710.22   | 0.30%             | 2034-10-15      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| MHC Commercial Mortgage Trust                          | MHC Commercial Mortgage Trust, Series 2021-MHC, Class F                          | CUSIP: 55316VAL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1920000 | PA      | $1924008.19   | 0.47%             | 2038-04-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Aedifica S.A.                                          | Aedifica S.A.                                                                    | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |     21464 | NS      | $1654753.39   | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTDC Ltd.                                            | NEXTDC Ltd.                                                                      | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    268612 | NS      | $2393236.68   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis, Inc.                                         | Prologis, Inc.                                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    176263 | NS      | $22655083.39  | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                    | Mapletree Pan Asia Commercial Trust                                              | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    972900 | NS      | $1097492.91   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BX Commercial Mortgage Trust                           | BX Commercial Mortgage Trust, Series 2022-CSMO, Class C                          | CUSIP: 05610MAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $605410.92    | 0.15%             | 2027-06-15      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| BX Commercial Mortgage Trust                           | BX Commercial Mortgage Trust, Series 2022-CSMO, Class D                          | CUSIP: 05610MAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    880000 | PA      | $890351.00    | 0.22%             | 2027-06-15      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| American Healthcare REIT, Inc.                         | American Healthcare REIT, Inc.                                                   | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    121408 | NS      | $6165098.24   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CONE Trust                                             | CONE Trust, Series 2024-DFW1, Class D                                            | CUSIP: 20682AAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1200000 | PA      | $1200337.56   | 0.29%             | 2041-08-15      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd.                                | Sirius Real Estate Ltd.                                                          | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |   2353270 | NS      | $3055443.19   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| NYC Trust                                              | NYC Trust, Series 2024-3ELV, Class D                                             | CUSIP: 62956HAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $3014297.10   | 0.74%             | 2029-08-15      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Securities Trust           | Natixis Commercial Mortgage Securities Trust, Series 2018-SOX, Class E           | CUSIP: 63874NAL4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    922000 | PA      | $885166.47    | 0.22%             | 2038-06-17      | Variable      | 4.93%                 | No            |                  2 | On Loan: No      |
| BX Trust                                               | BX Trust, Series 2021-RISE, Class D                                              | CUSIP: 12434EAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1601053 | PA      | $1599511.66   | 0.39%             | 2036-11-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| Goodman Group                                          | Goodman Group                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    499123 | NS      | $9714010.63   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MF1 2021-W10X                                          | MF1 2021-W10X, Series 2021-W10, Class D                                          | CUSIP: 55284DAL6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2501232.75   | 0.61%             | 2034-12-15      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Benchmark Mortgage Trust                               | Benchmark Mortgage Trust, Series 2025-V14, Class AM                              | CUSIP: 08164BAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1575346.05   | 0.39%             | 2057-04-15      | Variable      | 6.09%                 | No            |                  2 | On Loan: No      |
| SREIT Trust                                            | SREIT Trust, Series 2021-PALM, Class C                                           | CUSIP: 85237AAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $997746.90    | 0.24%             | 2034-10-15      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| ALA Trust                                              | ALA Trust, Series 2025-OANA, Class C                                             | CUSIP: 009920AE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2015110.00   | 0.49%             | 2040-06-15      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| IP 2025-IP Mortgage Trust                              | IP 2025-IP Mortgage Trust, Series 2025-IP, Class D                               | CUSIP: 449843AG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1315000 | PA      | $1342116.75   | 0.33%             | 2042-06-10      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties, Inc.                     | Ryman Hospitality Properties, Inc.                                               | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     35706 | NS      | $3407423.58   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| W.P. Carey Inc.                                        | W.P. Carey Inc.                                                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     84150 | NS      | $5669185.50   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Mortgage Trust                              | Commercial Mortgage Trust, Series 2025-180W, Class E                             | CUSIP: 12597SAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1585000 | PA      | $1599319.68   | 0.39%             | 2042-08-10      | Variable      | 7.61%                 | No            |                  2 | On Loan: No      |
| SCG Commercial Mortgage Trust                          | SCG Commercial Mortgage Trust, Series 2025-FLWR, Class C                         | CUSIP: 78438AAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1780000 | PA      | $1784273.78   | 0.44%             | 2042-08-15      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Glp J-Reit                                             | Glp J-Reit                                                                       | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |      3227 | NS      | $3057675.35   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BX Trust                                               | BX Trust, Series 2025-VOLT, Class D                                              | CUSIP: 05619PAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2995000 | PA      | $3007157.90   | 0.74%             | 2044-12-15      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| MILE Trust 2025-STNE                                   | MILE Trust 2025-STNE, Series 2025-STNE, Class D                                  | CUSIP: 59918AAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1750000 | PA      | $1748247.03   | 0.43%             | 2042-07-15      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                        | Chartwell Retirement Residences                                                  | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    106400 | NS      | $1536478.59   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                            | AvalonBay Communities, Inc.                                                      | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     52123 | NS      | $9483258.62   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                             | Digital Realty Trust, Inc.                                                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     84968 | NS      | $13605076.16  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                            | Host Hotels & Resorts, Inc.                                                      | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    202623 | NS      | $3572243.49   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                           | Ventas, Inc.                                                                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     35783 | NS      | $2885183.29   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                               | Mitsui Fudosan Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    856300 | NS      | $10057695.13  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                              | Stockland                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1277724 | NS      | $5038208.02   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                | Sumitomo Realty & Development Co., Ltd.                                          | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    120100 | NS      | $5803745.65   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                               | Tokyo Tatemono Co., Ltd.                                                         | CUSIP: J88333133<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |       300 | NS      | $6631.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co. PLC (The)                             | British Land Co. PLC (The)                                                       | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    556315 | NS      | $2992892.93   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                                     | Equity Residential                                                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    125292 | NS      | $7736781.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                         | Public Storage                                                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     26135 | NS      | $7175102.90   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                             | Simon Property Group, Inc.                                                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     63564 | NS      | $11843244.48  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                             | Vonovia SE                                                                       | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    191658 | NS      | $5802091.58   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                                   | Vornado Realty Trust                                                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202766 | NS      | $7465844.12   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.               | Japan Metropolitan Fund Investment Corp.                                         | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      2991 | NS      | $2357633.92   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                              | Nippon Building Fund Inc.                                                        | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      3690 | NS      | $3527741.58   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                  | American Homes 4 Rent, Class A                                                   | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    146644 | NS      | $4710205.28   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                 | CapitaLand Integrated Commercial Trust                                           | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   1480529 | NS      | $2689162.11   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc.                            | Brixmor Property Group Inc.                                                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    213118 | NS      | $5570904.52   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                    | Gaming and Leisure Properties, Inc.                                              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     96661 | NS      | $4207653.33   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                               | Extra Space Storage Inc.                                                         | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     65923 | NS      | $8778965.91   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.                    | First Industrial Realty Trust, Inc.                                              | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153412 | NS      | $8781302.88   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                       | Omega Healthcare Investors, Inc.                                                 | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    172303 | NS      | $7912153.76   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                              | Mapletree Logistics Trust                                                        | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |   1738500 | NS      | $1772045.13   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial REIT                                  | Dream Industrial REIT                                                            | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    242600 | NS      | $2163079.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                                   | CareTrust REIT, Inc.                                                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     88703 | NS      | $3329023.59   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties SOCIMI S.A.                          | Merlin Properties SOCIMI S.A.                                                    | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |    149237 | NS      | $2204408.52   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Co.                                  | Lamar Advertising Co., Class A                                                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     19544 | NS      | $2587430.16   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                      | Crown Castle Inc.                                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     18755 | NS      | $1711956.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                     | Iron Mountain Inc.                                                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    141245 | NS      | $12196505.75  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                              | UDR, Inc.                                                                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    135707 | NS      | $4942448.94   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinix, Inc.                                          | Equinix, Inc.                                                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     15342 | NS      | $11557282.02  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp.                            | KDX Realty Investment Corp.                                                      | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      2194 | NS      | $2501842.09   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp.                            | Invincible Investment Corp.                                                      | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      2990 | NS      | $1279422.80   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp.                      | Daiwa House REIT Investment Corp.                                                | CUSIP: J1236F118<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |      2106 | NS      | $1909597.17   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc.                                         | Welltower Inc.                                                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    135031 | NS      | $28116154.82  | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** AIM Counselor Series Trust (Invesco Counselor Series Trust)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer