0001752724-24-093841.txt : 20240429
0001752724-24-093841.hdr.sgml : 20240429
20240429123139
ACCESSION NUMBER: 0001752724-24-093841
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
CENTRAL INDEX KEY: 0001112996
ORGANIZATION NAME:
IRS NUMBER: 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: 24888600
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
0001112996
S000014560
Invesco Global Real Estate Income Fund
C000039690
CLASS A
ASRAX
C000039692
CLASS C
ASRCX
C000039693
CLASS R5
ASRIX
C000071349
Class Y
ASRYX
C000120776
Class R6
ASRFX
NPORT-P
1
primary_doc.xml
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
2024-08-31
2024-02-29
N
600552759.63
16996113.72
583556645.91
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
248586.11000000
N
Independence Plaza Trust
N/A
Independence Plaza Trust, Series 2018-INDP, Class E
45378YAS3
7000000.00000000
PA
USD
6504985.20000000
1.114713583606
Long
ABS-MBS
CORP
US
N
2
2035-07-10
Fixed
4.99600000
N
N
N
N
N
N
Citigroup Commercial Mortgage Trust
N/A
Citigroup Commercial Mortgage Trust, Series 2020-555, Class F
17328EAL2
800000.00000000
PA
USD
590762.96000000
0.101234895385
Long
ABS-MBS
CORP
US
N
2
2041-12-10
Variable
3.50300000
N
N
N
N
N
N
Cofinimmo S.A.
549300TM914CSF6KI389
Cofinimmo S.A.
B25654136
46047.00000000
NS
2876487.94000000
0.492923516536
Long
EC
CORP
BE
N
2
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
N/A
12657.00000000
NS
10041910.01000000
1.720811523676
Long
EC
CORP
JP
N
2
N
N
N
Citigroup Commercial Mortgage Trust
N/A
Citigroup Commercial Mortgage Trust, Series 2020-420K, Class D
17328QAG6
1000000.00000000
PA
USD
826033.20000000
0.141551502461
Long
ABS-MBS
CORP
US
N
2
2042-11-10
Variable
3.31177000
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 G
46651CAS7
158000.00000000
PA
USD
147118.07000000
0.025210589414
Long
ABS-MBS
CORP
US
N
2
2032-05-05
Variable
4.45210000
N
N
N
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
125168.00000000
NS
USD
5692640.64000000
0.975507807150
Long
EC
CORP
US
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
192250.00000000
NS
USD
6824875.00000000
1.169530849804
Long
EC
CORP
US
N
1
N
N
N
CEDR Commercial Mortgage Trust
N/A
CEDR Commercial Mortgage Trust, Series 2022-SNAI, Class E
12524AAN9
500000.00000000
PA
USD
431077.15000000
0.073870660718
Long
ABS-MBS
CORP
US
N
2
2039-02-15
Floating
8.33694000
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
522435.45000000
0.089526090339
Long
ABS-MBS
CORP
US
N
2
2032-05-05
Variable
4.45210000
N
N
N
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust, Series 2018-SUN, Class F
61691MAQ0
11306000.00000000
PA
USD
10952650.19000000
1.876878665809
Long
ABS-MBS
CORP
US
N
2
2035-07-15
Floating
8.17283000
N
N
N
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
5890843.16000000
NS
USD
5890843.16000000
1.009472379637
Long
STIV
RF
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
3685588.24000000
NS
USD
3685588.24000000
0.631573346963
Long
STIV
PF
US
N
2
N
N
Allied Properties REIT
549300AMZMPKVHA0MY77
Allied Properties REIT
019456102
192800.00000000
NS
2413640.35000000
0.413608578861
Long
EC
CORP
CA
N
1
N
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
N/A
730000.00000000
NS
7345457.48000000
1.258739409701
Long
EC
CORP
HK
N
2
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
23337.00000000
NS
USD
4640795.82000000
0.795260554828
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
3684517.32200000
NS
USD
3686359.58000000
0.631705526076
Long
STIV
RF
US
N
1
N
N
N
DiamondRock Hospitality Co.
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co., Pfd.
252784400
168578.00000000
NS
USD
4283566.98000000
0.734044759839
Long
EP
CORP
US
N
1
N
N
N
Nippon Prologis REIT, Inc.
353800PHBMSDLAFURY41
Nippon Prologis REIT, Inc.
J5528H104
3867.00000000
NS
6469687.70000000
1.108664899173
Long
EC
CORP
JP
N
2
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
9477226.24500000
NS
USD
9477226.24500000
1.624045636601
Long
STIV
PF
US
N
2
N
N
Healthpeak Properties, Inc.
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
1205288.00000000
NS
USD
20188574.00000000
3.459574000484
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
3398943.20000000
0.582453001576
Long
ABS-MBS
CORP
US
N
2
2041-12-09
Variable
3.94399000
N
N
N
N
N
N
RLJ Lodging Trust, L.P.
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust, L.P.
74965LAA9
4000000.00000000
PA
USD
3774600.00000000
0.646826666520
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.75000000
N
N
N
N
N
N
Mitsui Fudosan Co., Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co., Ltd.
N/A
556300.00000000
NS
15101797.44000000
2.587888861491
Long
EC
CORP
JP
N
2
N
N
N
SG Commercial Mortgage Securities Trust
N/A
SG Commercial Mortgage Securities Trust, Series 2019-PREZ, Class E
78430EAL9
6157000.00000000
PA
USD
4828992.36000000
0.827510472864
Long
ABS-MBS
CORP
US
N
2
2039-09-15
Variable
3.47706200
N
N
N
N
N
N
Hang Lung Properties Ltd.
529900CIVTNMXQT59E61
Hang Lung Properties Ltd.
N/A
5404000.00000000
NS
5800183.36000000
0.993936647050
Long
EC
CORP
HK
N
2
N
N
N
Dexus
N/A
Dexus
N/A
1878071.00000000
NS
8993762.77000000
1.541197899644
Long
EC
CORP
AU
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
497413.00000000
NS
13882367.65000000
2.378923750984
Long
EC
CORP
DE
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc.
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc.
N/A
1085.00000000
NS
3075359.00000000
0.527002652022
Long
EC
CORP
JP
N
2
N
N
N
Hilton USA Trust
N/A
Hilton USA Trust, Series 2016-HHV, Class E
43300LAN0
1761000.00000000
PA
USD
1630201.55000000
0.279356179288
Long
ABS-MBS
CORP
US
N
2
2038-11-05
Variable
4.19350000
N
N
N
N
N
N
BX Trust
N/A
BX Trust, Series 2021-MFM1, Class E
05608VAL0
8045749.27000000
PA
USD
7925907.03000000
1.358206968518
Long
ABS-MBS
CORP
US
N
2
2034-01-15
Floating
7.68248000
N
N
N
N
N
N
MHC Commercial Mortgage Trust
N/A
MHC Commercial Mortgage Trust, Series 2021-MHC, Class F
55316VAL8
6711013.33000000
PA
USD
6641155.71000000
1.138048166625
Long
ABS-MBS
CORP
US
N
2
2038-04-15
Floating
8.03344200
N
N
N
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
618088.64000000
0.105917505066
Long
ABS-MBS
CORP
US
N
2
2037-01-15
Variable
3.50000000
N
N
N
N
N
N
Agree Realty Corp.
98450090H010B37OEB68
Agree Realty Corp.
008492100
182899.00000000
NS
USD
10050300.05000000
1.722249265849
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
21679.00000000
NS
USD
19268728.78000000
3.301946591654
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
239342.00000000
NS
USD
31897108.34000000
5.465983219205
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust, Series A, Pfd.
637870205
243300.00000000
NS
USD
5501013.00000000
0.942669925628
Long
EP
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
25402.00000000
NS
USD
2399980.96000000
0.411267865222
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom, S.A.
5493008T4YG3AQUI7P67
Cellnex Telecom, S.A.
BC9140528
151915.00000000
NS
5492415.51000000
0.941196634207
Long
EC
CORP
ES
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
G77733106
619699.00000000
NS
6008064.35000000
1.029559750901
Long
EC
CORP
GB
N
2
N
N
N
Terreno Realty Corp.
N/A
Terreno Realty Corp.
88146M101
181186.00000000
NS
USD
11650259.80000000
1.996423120472
Long
EC
CORP
US
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
N/A
503850.00000000
NS
5388922.85000000
0.923461824617
Long
EC
CORP
GB
N
2
N
N
N
OUTFRONT Media Inc.
549300RZWDYU5722I639
OUTFRONT Media Inc.
69007J106
460179.00000000
NS
USD
6612772.23000000
1.133184289194
Long
EC
CORP
US
N
1
N
N
N
WEA Finance, LLC
3CYEJKBUJZO3UW777J80
WEA Finance, LLC
92928QAH1
2000000.00000000
PA
USD
1818112.44000000
0.311557147492
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.87500000
N
N
N
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent, Series H, Pfd.
02665T868
200100.00000000
NS
USD
4954476.00000000
0.849013722099
Long
EP
CORP
US
N
1
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
G1093E108
232550.00000000
NS
2951179.43000000
0.505722872095
Long
EC
CORP
GB
N
2
N
N
N
Eagle Hospitality Properties Trust, Inc.
N/A
Eagle Hospitality Properties Trust, Inc., Series A, Pfd.
26959W204
195800.00000000
NS
USD
0.20000000
0.000000034272
Long
EP
CORP
US
Y
3
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
165643.00000000
NS
USD
20660651.39000000
3.540470584099
Long
EC
CORP
US
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 B
46651CAG3
401000.00000000
PA
USD
385642.46000000
0.066084837299
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
2015748.00000000
0.345424564029
Long
EP
CORP
US
N
1
N
N
N
Digital Realty Trust, Inc.
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
77342.00000000
NS
USD
11354579.02000000
1.945754383842
Long
EC
CORP
US
N
1
N
N
Credit Suisse Mortgage Capital Trust
N/A
Credit Suisse Mortgage Capital Trust, Series 2021-BHAR, Class E
12659VAN0
3000000.00000000
PA
USD
2929062.00000000
0.501932763602
Long
ABS-MBS
CORP
US
N
2
2038-11-15
Floating
8.93248000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust, Series 2019-GC44, Class 180
12655TBA6
5500000.00000000
PA
USD
4991867.10000000
0.855421172046
Long
ABS-MBS
CORP
US
N
2
2057-08-15
Variable
3.40005700
N
N
N
N
N
N
BX Commercial Mortgage Trust
N/A
BX Commercial Mortgage Trust, Series 2021-VOLT, Class E
05609VAN5
6495000.00000000
PA
USD
6411515.87000000
1.098696401615
Long
ABS-MBS
CORP
US
N
2
2036-09-15
Floating
7.43212000
N
N
N
N
N
N
Cold Storage Trust
N/A
Cold Storage Trust, Series 2020-ICE5, Class E
193051AQ2
10788320.99000000
PA
USD
10773887.30000000
1.846245326055
Long
ABS-MBS
CORP
US
N
2
2037-11-15
Floating
8.20208000
N
N
N
N
N
N
Ventas, Inc.
ORQTRC074CWLT3DKHT41
Ventas, Inc.
92276F100
234704.00000000
NS
USD
9925632.16000000
1.700885805956
Long
EC
CORP
US
N
1
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust, Series 2019-GC44, Class 180
12655TAY5
1500000.00000000
PA
USD
1390565.85000000
0.238291494021
Long
ABS-MBS
CORP
US
N
2
2057-08-15
Variable
3.40005700
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
110833.52000000
0.018992761161
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
3645005.22000000
0.624618920124
Long
ABS-MBS
CORP
US
N
2
2037-01-15
Variable
3.50000000
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
112795.31000000
0.019328939322
Long
ABS-MBS
CORP
US
N
2
2032-05-05
Variable
4.45210000
N
N
N
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
D4960A103
120578.00000000
NS
8881704.44000000
1.521995251403
Long
EC
CORP
DE
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
N/A
1966300.00000000
NS
9750108.57000000
1.670807562271
Long
EC
CORP
HK
N
2
N
N
N
CSMC
N/A
CSMC, Series 2021-BHAR, Class C
12659VAJ9
170000.00000000
PA
USD
168024.46000000
0.028793170496
Long
ABS-MBS
CORP
US
N
2
2038-11-15
Floating
7.43248000
N
N
N
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
135100.00000000
NS
4739425.27000000
0.812161990308
Long
EC
CORP
CA
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
96484.00000000
NS
USD
5027781.24000000
0.861575525741
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410GAD6
2000000.00000000
PA
USD
1889065.60000000
0.323715891720
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.87500000
N
N
N
N
N
N
VICI Properties Inc.
254900RKH6RY9KCJQH63
VICI Properties Inc.
925652109
361820.00000000
NS
USD
10829272.60000000
1.855736315557
Long
EC
CORP
US
N
1
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City Housing Development Corp., Series 2014, RB
64966TFD1
7735000.00000000
PA
USD
7579627.83000000
1.298867536360
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
3.70900000
N
N
N
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
5154487.75000000
NS
USD
5154487.75000000
0.883288329612
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
4858535.39000000
0.832573054227
Long
ABS-MBS
CORP
US
N
2
2036-07-15
Floating
7.35647000
N
N
N
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust, Series E, Pfd.
70509V605
223861.00000000
NS
USD
4741375.98000000
0.812496269767
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
854725.40000000
0.146468283069
Long
ABS-MBS
CORP
US
N
2
2039-01-15
Variable
4.63660500
N
N
N
N
N
N
STWD Trust
N/A
STWD Trust, Series 2021-FLWR, Class F
78485GAQ7
3400000.00000000
PA
USD
3299601.74000000
0.565429553947
Long
ABS-MBS
CORP
US
N
2
2036-07-15
Floating
8.10502000
N
N
N
N
N
N
RioCan REIT
549300S8HVUSEU3JBY60
RioCan REIT
766910103
575900.00000000
NS
7587291.01000000
1.300180721645
Long
EC
CORP
CA
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
G27300105
371426.00000000
NS
9044964.94000000
1.549972055565
Long
EC
CORP
GB
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 E
46651CAN8
138000.00000000
PA
USD
129992.84000000
0.022275959139
Long
ABS-MBS
CORP
US
N
2
2032-05-05
Variable
4.45210000
N
N
N
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
76371.00000000
NS
USD
10215384.96000000
1.750538706327
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
61867.00000000
NS
USD
17562185.29000000
3.009508230792
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust, Series F, Pfd.
70509V704
173676.00000000
NS
USD
3793083.84000000
0.649994112239
Long
EP
CORP
US
N
1
N
N
N
StorageVault Canada Inc.
254900A6LDI0HRL1VD69
StorageVault Canada Inc.
86212H105
2320955.00000000
NS
9217807.50000000
1.579590869987
Long
EC
CORP
CA
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
5907093.00000000
1.012257000481
Long
ABS-MBS
CORP
US
N
2
2036-09-15
Floating
7.08212000
N
N
N
N
N
N
Sirius Real Estate Ltd.
213800NURUF5W8QSK566
Sirius Real Estate Ltd.
G8187C104
5068699.00000000
NS
5546562.58000000
0.950475436939
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
12527961.59000000
2.146828705971
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
2599200.00000000
NS
5377006.99000000
0.921419887458
Long
EC
CORP
SG
N
2
N
N
N
Citigroup Commercial Mortgage Trust
N/A
Citigroup Commercial Mortgage Trust, Series 2020-420K, Class E
17328QAJ0
4586000.00000000
PA
USD
3663479.32000000
0.627784696768
Long
ABS-MBS
CORP
US
N
2
2042-11-10
Variable
3.31177000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust, Series 2020-SBX, Class D
12598EAH5
6200000.00000000
PA
USD
5197572.22000000
0.890671412351
Long
ABS-MBS
CORP
US
N
2
2038-01-10
Variable
2.32110000
N
N
N
N
N
N
Rexford Industrial Realty, Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
383012.00000000
NS
USD
19487650.56000000
3.339461678070
Long
EC
CORP
US
N
1
N
N
N
GS Mortgage Securities Corp. Trust
5493005BBCF84ICNQ550
GS Mortgage Securities Corp. Trust, Series 2022-GTWY, Class A
36266DAA2
10050000.00000000
PA
USD
10111657.76000000
1.732763705266
Long
ABS-MBS
CORP
US
N
2
2039-08-15
Floating
8.71800000
N
N
N
N
N
N
Invitation Homes Inc.
984500FE452E665C9F85
Invitation Homes Inc.
46187W107
220294.00000000
NS
USD
7505416.58000000
1.286150476154
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp.
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp., Series A, Pfd.
82981J877
214100.00000000
NS
USD
4977825.00000000
0.853014876085
Long
EP
CORP
US
N
1
N
N
N
UMH Properties, Inc.
529900OM5K3PJ11F0Q09
UMH Properties, Inc., Series D, Pfd.
903002509
566800.00000000
NS
USD
13314132.00000000
2.281549202346
Long
EP
CORP
US
Y
1
N
N
N
2024-03-30
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer