Holdings of 1290 VT Real Estate Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 41.9M $ including 41.2M $ in equities, 98.4 %
- Positions
- 352 in 24 countries
- Top ten
- 36.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 14,378 | 3.3M $ | 7.79 % |
| 2 | Prologis Inc | 18,953 | 2.6M $ | 6.13 % |
| 3 | Equinix Inc | 2,003 | 2.1M $ | 4.99 % |
| 4 | Simon Property Group Inc | 6,499 | 1.5M $ | 3.47 % |
| 5 | Digital Realty Trust Inc | 7,109 | 1.3M $ | 3.05 % |
| 6 | Realty Income Corp | 18,980 | 1.2M $ | 2.81 % |
| 7 | Public Storage | 3,214 | 1M $ | 2.44 % |
| 8 | Goodman Group | 40,608 | 880.3K $ | 2.10 % |
| 9 | VENTAS INC | 9,850 | 874.7K $ | 2.09 % |
| 10 | Iron Mountain Inc | 6,011 | 759.2K $ | 1.81 % |
| 11 | Extra Space Storage Inc | 4,262 | 619.3K $ | 1.48 % |
| 12 | VICI Properties Inc | 22,073 | 586K $ | 1.40 % |
| 13 | Mitsubishi Estate Co Ltd | 22,227 | 565.7K $ | 1.35 % |
| 14 | AvalonBay Communities Inc | 2,823 | 532.7K $ | 1.27 % |
| 15 | Equity Residential | 7,583 | 515.1K $ | 1.23 % |
| 16 | Mitsui Fudosan Co Ltd | 52,205 | 481K $ | 1.15 % |
| 17 | Essex Property Trust Inc | 1,300 | 379.1K $ | 0.91 % |
| 18 | Sun Hung Kai Properties Ltd | 25,759 | 371.2K $ | 0.89 % |
| 19 | Vonovia SE | 14,869 | 366.9K $ | 0.88 % |
| 20 | Invitation Homes Inc | 12,046 | 363.9K $ | 0.87 % |
| 21 | Kimco Realty Corp | 13,441 | 340.7K $ | 0.81 % |
| 22 | Host Hotels & Resorts Inc | 13,799 | 327.2K $ | 0.78 % |
| 23 | Mid-America Apartment Communities Inc | 2,351 | 326.6K $ | 0.78 % |
| 24 | WP Carey Inc | 4,493 | 321.2K $ | 0.77 % |
| 25 | Segro PLC | 27,448 | 318.9K $ | 0.76 % |
| 26 | Sumitomo Realty & Development Co Ltd | 13,262 | 305.1K $ | 0.73 % |
| 27 | Healthpeak Properties Inc | 14,099 | 301.7K $ | 0.72 % |
| 28 | Sun Communities Inc | 2,481 | 297.5K $ | 0.71 % |
| 29 | Regency Centers Corp | 3,707 | 295.6K $ | 0.71 % |
| 30 | Unibail-Rodamco-Westfield | 2,482 | 290.3K $ | 0.69 % |
| 31 | Omega Healthcare Investors Inc | 6,057 | 288.8K $ | 0.69 % |
| 32 | Scentre Group | 106,104 | 284.2K $ | 0.68 % |
| 33 | Swiss Prime Site AG | 1,635 | 266.8K $ | 0.64 % |
| 34 | UDR Inc | 6,593 | 263.2K $ | 0.63 % |
| 35 | Equity LifeStyle Properties Inc | 3,922 | 252.8K $ | 0.60 % |
| 36 | Link REIT | 52,937 | 247K $ | 0.59 % |
| 37 | Gaming and Leisure Properties Inc | 5,532 | 246.3K $ | 0.59 % |
| 38 | CapitaLand Integrated Commercial Trust | 128,887 | 236.9K $ | 0.57 % |
| 39 | Camden Property Trust | 2,003 | 229.3K $ | 0.55 % |
| 40 | American Homes 4 Rent | 6,817 | 228.5K $ | 0.55 % |
| 41 | EastGroup Properties Inc | 1,084 | 219.5K $ | 0.52 % |
| 42 | Federal Realty Investment Trust | 1,741 | 214.9K $ | 0.51 % |
| 43 | BXP Inc | 3,220 | 213.5K $ | 0.51 % |
| 44 | American Healthcare REIT Inc | 3,881 | 202.4K $ | 0.48 % |
| 45 | Brixmor Property Group Inc | 6,196 | 195.4K $ | 0.47 % |
| 46 | Klepierre SA | 4,523 | 189.1K $ | 0.45 % |
| 47 | Alexandria Real Estate Equities Inc | 3,490 | 184.4K $ | 0.44 % |
| 48 | CubeSmart | 4,599 | 182.9K $ | 0.44 % |
| 49 | Agree Realty Corp | 2,404 | 182.1K $ | 0.43 % |
| 50 | CareTrust REIT Inc | 4,509 | 181.9K $ | 0.43 % |
| 51 | NNN REIT INC | 3,844 | 178.9K $ | 0.43 % |
| 52 | NEXTDC Ltd | 17,061 | 173.3K $ | 0.41 % |
| 53 | PSP Swiss Property AG | 929 | 165.6K $ | 0.40 % |
| 54 | First Industrial Realty Trust Inc | 2,681 | 164.4K $ | 0.39 % |
| 55 | CapitaLand Ascendas REIT | 83,925 | 161.9K $ | 0.39 % |
| 56 | Ryman Hospitality Properties Inc | 1,246 | 160.2K $ | 0.38 % |
| 57 | Merlin Properties Socimi SA | 8,806 | 154.4K $ | 0.37 % |
| 58 | Rexford Industrial Realty Inc | 4,580 | 153.4K $ | 0.37 % |
| 59 | Charter Hall Group | 9,461 | 150.4K $ | 0.36 % |
| 60 | STAG Industrial Inc | 3,890 | 148.1K $ | 0.35 % |
| 61 | Macerich Co/The | 5,671 | 142.9K $ | 0.34 % |
| 62 | Vicinity Ltd | 79,665 | 141.9K $ | 0.34 % |
| 63 | Hongkong Land Holdings Ltd | 19,682 | 140.8K $ | 0.34 % |
| 64 | Vornado Realty Trust | 3,560 | 139.9K $ | 0.33 % |
| 65 | Stockland | 49,282 | 139.6K $ | 0.33 % |
| 66 | Terreno Realty Corp | 2,124 | 137.6K $ | 0.33 % |
| 67 | Healthcare Realty Trust Inc | 6,808 | 137.3K $ | 0.33 % |
| 68 | Aedifica SA | 1,701 | 137.3K $ | 0.33 % |
| 69 | GPT Group/The | 39,020 | 132.3K $ | 0.32 % |
| 70 | Essential Properties Realty Trust Inc | 4,377 | 130.7K $ | 0.31 % |
| 71 | Land Securities Group PLC | 15,117 | 130.6K $ | 0.31 % |
| 72 | Nippon Building Fund Inc | 163 | 126.1K $ | 0.30 % |
| 73 | Kite Realty Group Trust | 4,105 | 116.5K $ | 0.28 % |
| 74 | British Land Co PLC/The | 20,831 | 114.4K $ | 0.27 % |
| 75 | Azrieli Group Ltd | 840 | 114.3K $ | 0.27 % |
| 76 | LONDONMETRIC PROPERTY PLC | 45,015 | 112.5K $ | 0.27 % |
| 77 | Tritax Big Box REIT PLC | 49,670 | 106.4K $ | 0.25 % |
| 78 | Phillips Edison & Co Inc | 2,553 | 106.3K $ | 0.25 % |
| 79 | Chartwell Retirement Residences | 6,567 | 103.5K $ | 0.25 % |
| 80 | Sino Land Co Ltd | 78,333 | 103.1K $ | 0.25 % |
| 81 | Hulic Co Ltd | 9,691 | 101.1K $ | 0.24 % |
| 82 | Cousins Properties Inc | 3,316 | 99.4K $ | 0.24 % |
| 83 | Sabra Health Care REIT Inc | 5,067 | 98.9K $ | 0.24 % |
| 84 | Japan Real Estate Investment Corp | 137 | 97.8K $ | 0.23 % |
| 85 | Warehouses De Pauw CVA | 3,866 | 97.5K $ | 0.23 % |
| 86 | LEG Immobilien SE | 1,540 | 97.2K $ | 0.23 % |
| 87 | Mirvac Group | 80,360 | 95.9K $ | 0.23 % |
| 88 | Japan Metropolitan Fund Invest | 137 | 94.7K $ | 0.23 % |
| 89 | RioCan Real Estate Investment Trust | 5,898 | 94.4K $ | 0.23 % |
| 90 | Millrose Properties Inc | 3,111 | 93.5K $ | 0.22 % |
| 91 | Americold Realty Trust Inc | 5,807 | 91.3K $ | 0.22 % |
| 92 | CapitaLand Investment Ltd/Singapore | 46,710 | 90.2K $ | 0.22 % |
| 93 | TANGER INC | 2,276 | 89.8K $ | 0.21 % |
| 94 | EPR Properties | 1,521 | 88.2K $ | 0.21 % |
| 95 | Kilroy Realty Corp | 2,346 | 87.9K $ | 0.21 % |
| 96 | GECINA SA | 1,035 | 87.1K $ | 0.21 % |
| 97 | Castellum AB | 6,605 | 86.7K $ | 0.21 % |
| 98 | Henderson Land Development Co Ltd | 27,000 | 85.7K $ | 0.20 % |
| 99 | Wharf Real Estate Investment Co Ltd | 31,064 | 85.1K $ | 0.20 % |
| 100 | COPT Defense Properties | 2,304 | 83.8K $ | 0.20 % |
Sector breakdown
- Real estate 38.3 %
- Unattributed 61.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.1 %
- JPY 8.1 %
- AUD 5.9 %
- EUR 5.0 %
- GBP 3.4 %
- SGD 3.0 %
- HKD 2.5 %
- CAD 2.1 %
- CHF 1.5 %
- SEK 1.5 %
- ILS 0.5 %
- NZD 0.2 %
- KRW 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.8 %
- Japan 8.1 %
- Australia 5.9 %
- United Kingdom 3.3 %
- Singapore 3.0 %
- Hong Kong SAR China 2.5 %
- Canada 2.1 %
- France 1.8 %
- Switzerland 1.5 %
- Germany 1.5 %
- Sweden 1.5 %
- Belgium 0.9 %
- Other countries 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 27.1M $ | 65.77 % |
| 2 | Japan | 58 | 3.3M $ | 8.09 % |
| 3 | Australia | 28 | 2.4M $ | 5.90 % |
| 4 | United Kingdom | 25 | 1.4M $ | 3.33 % |
| 5 | Singapore | 25 | 1.2M $ | 3.02 % |
| 6 | Hong Kong SAR China | 13 | 1M $ | 2.52 % |
| 7 | Canada | 17 | 859.5K $ | 2.08 % |
| 8 | France | 9 | 742.4K $ | 1.80 % |
| 9 | Switzerland | 8 | 627.9K $ | 1.52 % |
| 10 | Germany | 8 | 614.1K $ | 1.49 % |
| 11 | Sweden | 25 | 607.7K $ | 1.47 % |
| 12 | Belgium | 11 | 378.4K $ | 0.92 % |
Cite this page
Titelia. "Holdings of 1290 VT Real Estate Portfolio". https://titelia.com/en/funds/S000036609