Titelia

Holdings of 1290 VT Real Estate Portfolio

EQ Advisors Trust · 356 declared positions · as of Mar 31, 2026

Original filing · Net assets 39.1M $ · Ten largest lines: 36.1 % of the equity sleeve

Sector breakdown

  • Real estate 36.8 %
  • Communication 0.8 %
  • Unattributed 62.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 63.9 %
  • JPY 9.5 %
  • AUD 5.6 %
  • EUR 5.3 %
  • GBP 3.2 %
  • HKD 3.1 %
  • SGD 3.1 %
  • CAD 2.1 %
  • CHF 1.7 %
  • SEK 1.7 %
  • ILS 0.5 %
  • NZD 0.2 %
  • KRW 0.1 %
  • NOK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 63.4 %
  • JP 9.5 %
  • AU 5.6 %
  • HK 3.1 %
  • GB 3.1 %
  • SG 3.1 %
  • CA 2.1 %
  • FR 1.8 %
  • CH 1.7 %
  • SE 1.7 %
  • DE 1.6 %
  • BE 1.0 %
  • Other countries 2.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US9724.4M $63.41 %
JP583.7M $9.51 %
AU292.2M $5.63 %
HK131.2M $3.13 %
GB261.2M $3.11 %
SG241.2M $3.11 %
CA17796.8K $2.07 %
FR9703.2K $1.82 %
CH8673.4K $1.75 %
SE25646.3K $1.68 %
DE8613.9K $1.59 %
BE11383.5K $0.99 %

Positions

CompanySharesValueWeight
Welltower Inc 14,0982.8M $7.13 %
Prologis Inc 19,0172.5M $6.43 %
Equinix Inc 2,0032M $5.02 %
Digital Realty Trust Inc 7,0531.3M $3.25 %
Simon Property Group Inc 6,6421.2M $3.17 %
Realty Income Corp 18,7711.1M $2.94 %
Public Storage 3,238877.1K $2.24 %
Ventas Inc 9,598784.9K $2.01 %
Goodman Group 40,675724.1K $1.85 %
Mitsubishi Estate Co Ltd 22,327617.8K $1.58 %
Iron Mountain Inc 6,014614.3K $1.57 %
VICI Properties Inc 21,984600.6K $1.54 %
Extra Space Storage Inc 4,318566.2K $1.45 %
Mitsui Fudosan Co Ltd 52,905560K $1.43 %
Sun Hung Kai Properties Ltd 28,759487.4K $1.25 %
AvalonBay Communities, Inc. 2,916476.3K $1.22 %
Equity Residential 7,765459.3K $1.17 %
Sumitomo Realty & Development Co Ltd 13,362375.7K $0.96 %
Vonovia SE 14,609363.8K $0.93 %
Essex Property Trust Inc 1,307316.3K $0.81 %
Sun Communities Inc 2,511316.3K $0.81 %
Invitation Homes Inc 12,544311.7K $0.80 %
Kimco Realty Corp 13,700307.8K $0.79 %
WP Carey Inc 4,444302K $0.77 %
Mid-America Apartment Communities, Inc. 2,386291.4K $0.74 %
Regency Centers Corp 3,703280.2K $0.72 %
Swiss Prime Site AG 1,647279K $0.71 %
Unibail-Rodamco-Westfield 2,494278.7K $0.71 %
Host Hotels & Resorts Inc 14,059269.4K $0.69 %
Omega Healthcare Investors Inc 6,049265.1K $0.68 %
Gaming and Leisure Properties Inc 5,567247K $0.63 %
Scentre Group 106,770246.3K $0.63 %
Equity LifeStyle Properties Inc 3,939245.9K $0.63 %
Link REIT 53,037245.6K $0.63 %
Segro PLC 27,657240.5K $0.61 %
Healthpeak Properties Inc 14,211233.5K $0.60 %
UDR Inc 6,773228.8K $0.58 %
CapitaLand Integrated Commercial Trust 121,487218.2K $0.56 %
Camden Property Trust 2,164211.3K $0.54 %
EastGroup Properties Inc 1,085200.8K $0.51 %
American Homes 4 Rent 7,005195.6K $0.50 %
PSP Swiss Property AG 936186.3K $0.48 %
Federal Realty Investment Trust 1,744185.2K $0.47 %
Brixmor Property Group Inc 6,242179.8K $0.46 %
Agree Realty Corp 2,319174.8K $0.45 %
American Healthcare REIT Inc 3,627171K $0.44 %
CubeSmart 4,641170.1K $0.43 %
BXP Inc 3,247168.5K $0.43 %
CareTrust REIT Inc 4,562167.2K $0.43 %
Hongkong Land Holdings Ltd 21,082164.9K $0.42 %
Alexandria Real Estate Equities, Inc. 3,517163.3K $0.42 %
NNN REIT Inc 3,872162.7K $0.42 %
Klepierre SA 4,254160.3K $0.41 %
Rexford Industrial Realty Inc 4,779156.4K $0.40 %
First Industrial Realty Trust Inc 2,624151.8K $0.39 %
Stockland 49,454148.1K $0.38 %
CapitaLand Ascendas REIT 76,387147.6K $0.38 %
Merlin Properties Socimi SA 8,514138.5K $0.35 %
Nippon Building Fund Inc 165138.5K $0.35 %
Aedifica SA 1,714138.4K $0.35 %
STAG Industrial Inc 3,827138K $0.35 %
Vicinity Ltd 78,666127.6K $0.33 %
Terreno Realty Corp 2,076127.5K $0.33 %
Charter Hall Group 9,617124.9K $0.32 %
GPT Group/The 39,344123.5K $0.32 %
Essential Properties Realty Trust Inc 4,032122.4K $0.31 %
Ryman Hospitality Properties Inc 1,253115.6K $0.30 %
Healthcare Realty Trust Inc 6,727114.3K $0.29 %
Sino Land Co Ltd 76,333113.7K $0.29 %
Land Securities Group PLC 15,211112.9K $0.29 %
LondonMetric Property PLC 45,889110.5K $0.28 %
Hulic Co Ltd 9,491110.5K $0.28 %
Kite Realty Group Trust 4,414108.4K $0.28 %
NEXTDC Ltd 13,050104.6K $0.27 %
LEG Immobilien SE 1,552101.1K $0.26 %
Japan Real Estate Investment Corp 137100.9K $0.26 %
Azrieli Group Ltd 751100.6K $0.26 %
Henderson Land Development Co Ltd 27,000100.1K $0.26 %
Mirvac Group 80,68599.5K $0.25 %
Warehouses De Pauw CVA 3,82499.4K $0.25 %
CapitaLand Investment Ltd/Singapore 46,61099.4K $0.25 %
Macerich Co/The 5,22898.8K $0.25 %
Sabra Health Care REIT Inc 5,05697.2K $0.25 %
Japan Metropolitan Fund Invest 13796.4K $0.25 %
Phillips Edison & Co Inc 2,56395.9K $0.25 %
British Land Co PLC/The 19,92595.3K $0.24 %
Tritax Big Box REIT PLC 50,05994.4K $0.24 %
Vornado Realty Trust 3,61694K $0.24 %
Chartwell Retirement Residences 6,46393.5K $0.24 %
Wharf Real Estate Investment Co Ltd 32,06493K $0.24 %
Tokyo Tatemono Co Ltd 3,95290.7K $0.23 %
Dexus 21,61188.9K $0.23 %
Allreal Holding AG 30185.2K $0.22 %
Fastighets AB Balder 14,19783.5K $0.21 %
Nomura Real Estate Master Fund Inc 8483.1K $0.21 %
Gecina SA 1,04882.9K $0.21 %
RioCan Real Estate Investment Trust 6,00482K $0.21 %
Castellum AB 7,03081.7K $0.21 %
Sagax AB 4,37281.5K $0.21 %
Canadian Apartment Properties REIT 3,15580.5K $0.21 %
Nippon Prologis REIT Inc 14779.2K $0.20 %
Tanger Inc 2,30678.4K $0.20 %
KDX Realty Investment Corp 7677.2K $0.20 %
Cousins Properties Inc 3,42177.2K $0.20 %
National Health Investors Inc 95477.1K $0.20 %
EPR Properties 1,53076.4K $0.20 %
GLP J-Reit 9073.8K $0.19 %
Granite Real Estate Investment Trust 1,23772.7K $0.19 %
Independence Realty Trust Inc 4,88272.7K $0.19 %
UOL Group Ltd 9,33671.1K $0.18 %
Mobimo Holding AG 14971.1K $0.18 %
COPT Defense Properties 2,30370.5K $0.18 %
Broadstone Net Lease Inc 3,84970.3K $0.18 %
United Urban Investment Corp 6570.1K $0.18 %
Nomura Real Estate Holdings Inc 10,64068.5K $0.18 %
Kilroy Realty Corp 2,40567.8K $0.17 %
Keppel DC REIT 39,77367.7K $0.17 %
Americold Realty Trust Inc 5,84567K $0.17 %
Daiwa House REIT Investment Corp 8466.3K $0.17 %
Covivio SA/France 1,10466K $0.17 %
Orix JREIT Inc 10765.3K $0.17 %
First Capital Real Estate Investment Trust 4,34364.4K $0.16 %
Mapletree Industrial Trust 42,39964.1K $0.16 %
Melisron Ltd 49564.1K $0.16 %
Choice Properties Real Estate Investment Trust 5,67062.6K $0.16 %
Primary Health Properties PLC 51,58562.5K $0.16 %
Mapletree Logistics Trust 69,26662.1K $0.16 %
TAG Immobilien AG 3,88060.7K $0.16 %
UNITE Group PLC/The 9,68258.4K $0.15 %
Swire Properties Ltd 19,98258.1K $0.15 %
Invincible Investment Corp 14956K $0.14 %
LXP Industrial Trust 1,18354.7K $0.14 %
National Storage Affiliates Trust 1,44354.5K $0.14 %
Japan Hotel REIT Investment Corp 11554.4K $0.14 %
Advance Residence Investment Corp 5354.3K $0.14 %
SL Green Realty Corp 1,45853.9K $0.14 %
Apple Hospitality REIT Inc 4,54452.3K $0.13 %
City Developments Ltd 8,09252.1K $0.13 %
Dream Industrial Real Estate Investment Trust 5,84251.9K $0.13 %
Urban Edge Properties 2,58151.6K $0.13 %
Acadia Realty Trust 2,67851.2K $0.13 %
Shaftesbury Capital PLC 30,08551K $0.13 %
Curbline Properties Corp 1,97550.9K $0.13 %
Four Corners Property Trust Inc 2,14950.8K $0.13 %
Wihlborgs Fastigheter AB 5,52750.7K $0.13 %
SmartCentres Real Estate Investment Trust 2,64150.6K $0.13 %
Suntec Real Estate Investment Trust 42,87848.9K $0.13 %
Keppel REIT 69,93848.6K $0.12 %
InvenTrust Properties Corp 1,58348.2K $0.12 %
Derwent London PLC 2,28647.7K $0.12 %
National Storage REIT 24,85947.6K $0.12 %
Mapletree Pan Asia Commercial Trust 46,08647.5K $0.12 %
Lineage Inc 1,44847.4K $0.12 %
Highwoods Properties Inc 2,21547.4K $0.12 %
Medical Properties Trust Inc 10,22747.4K $0.12 %
Colonial SFL Socimi SA 7,85146.6K $0.12 %
Japan Prime Realty Investment Corp 7546K $0.12 %
Sekisui House Reit Inc 7944.7K $0.11 %
Frasers Centrepoint Trust 26,19844.6K $0.11 %
Industrial & Infrastructure Fund Investment Corp 4943.8K $0.11 %
Mitsui Fudosan Logistics Park Inc 6143.5K $0.11 %
Big Yellow Group PLC 3,79842.9K $0.11 %
Hammerson PLC 10,47241.7K $0.11 %
Pandox AB 2,17041.5K $0.11 %
Mitsui Fudosan Accommodations Fund Inc 4840.6K $0.10 %
Catena AB 86340.5K $0.10 %
Park Hotels & Resorts Inc 3,79640K $0.10 %
Frasers Logistics & Commercial Trust 56,66939.6K $0.10 %
DiamondRock Hospitality Co 4,13138.7K $0.10 %
Aroundtown SA 14,55738.4K $0.10 %
Activia Properties Inc 4338.1K $0.10 %
Global Net Lease Inc 4,02237.6K $0.10 %
Boardwalk Real Estate Investment Trust 82837.5K $0.10 %
H&R Real Estate Investment Trust 5,31237.3K $0.10 %
Sirius Real Estate Ltd 30,34137.3K $0.10 %
Region Group 23,63337.1K $0.09 %
CapitaLand Ascott Trust 53,57536.8K $0.09 %
Safestore Holdings PLC 4,36036.8K $0.09 %
LTC Properties Inc 95335.4K $0.09 %
Getty Realty Corp 1,09634.9K $0.09 %
Smartstop Self Storage REIT Inc 1,12934.2K $0.09 %
Sunstone Hotel Investors Inc 3,69133.3K $0.09 %
Montea NV 42732.7K $0.08 %
Charter Hall Long Wale REIT 13,91332.3K $0.08 %
Grainger PLC 14,97332.2K $0.08 %
NETSTREIT Corp 1,70632.1K $0.08 %
Japan Logistics Fund Inc 5332K $0.08 %
Fabege AB 3,86331.2K $0.08 %
LaSalle Logiport REIT 3331K $0.08 %
Douglas Emmett Inc 3,28731K $0.08 %
Charter Hall Retail REIT 11,61730.7K $0.08 %
Wallenstam AB 6,98730.4K $0.08 %
Veris Residential Inc 1,61130.4K $0.08 %
Amot Investments Ltd 4,90630.1K $0.08 %
Primaris Real Estate Investment Trust 2,41830K $0.08 %
Hysan Development Co Ltd 12,28029.9K $0.08 %
Great Portland Estates PLC 7,94329.7K $0.08 %
Diversified Healthcare Trust 4,45429.6K $0.08 %
HomeCo Daily Needs REIT 36,11429.6K $0.08 %
BWP Property Group Ltd 11,46429.5K $0.08 %
New World Development Co Ltd 27,99628.9K $0.07 %
Pebblebrook Hotel Trust 2,28328.8K $0.07 %
Lumo Kodit Oyj 3,12328.8K $0.07 %
Xenia Hotels & Resorts Inc 1,92828.6K $0.07 %
Innovative Industrial Properties Inc 56428.3K $0.07 %
Killam Apartment Real Estate Investment Trust 2,45728.2K $0.07 %
Parkway Life Real Estate Investment Trust 8,90027.8K $0.07 %
AEON REIT Investment Corp 3527.7K $0.07 %
Comforia Residential REIT Inc 4027.3K $0.07 %
Sila Realty Trust Inc 1,12926.7K $0.07 %
Frontier Real Estate Investment Corp 5026.7K $0.07 %
VGP NV 27526.6K $0.07 %
Kennedy-Wilson Holdings Inc 2,45526.6K $0.07 %
Supermarket Income Reit PLC 25,20326.5K $0.07 %
Eurocommercial Properties NV 86126.2K $0.07 %
Daiwa Securities Living Investments Corp 3926.2K $0.07 %
InterRent Real Estate Investment Trust 2,74426.2K $0.07 %
Mercialys SA 1,91025.9K $0.07 %
Hulic Reit Inc 2525.5K $0.07 %
Crombie Real Estate Investment Trust 2,23925.4K $0.06 %
Centuria Industrial REIT 12,74125.4K $0.06 %
Carmila SA 1,29225K $0.06 %
Xior Student Housing NV 79424.4K $0.06 %
Mori Hills REIT Investment Corp 2924.3K $0.06 %
Cibus Nordic Real Estate AB publ 1,57923.8K $0.06 %
Hufvudstaden AB 1,86223.6K $0.06 %
UMH Properties Inc 1,62923.5K $0.06 %
Ingenia Communities Group 8,29323.1K $0.06 %
NTT UD REIT Investment Corp 2622.8K $0.06 %
Nyfosa AB 3,26822.7K $0.06 %
Allied Properties Real Estate Investment Trust 3,40022.4K $0.06 %
ARGAN SA 33722.2K $0.06 %
Deutsche Wohnen SE 1,01122.2K $0.06 %
Intea Fastigheter AB 2,94922K $0.06 %
Lendlease Global Commercial REIT 52,28721.8K $0.06 %
Mori Trust Reit Inc 4821.7K $0.06 %
Goodman Property Trust 19,77521.5K $0.06 %
Intershop Holding AG 10121.3K $0.05 %
Mitsubishi Estate Logistics REIT Investment Corp 2721.3K $0.05 %
Tokyu REIT Inc 1721.2K $0.05 %
ICADE 93721.2K $0.05 %
Altarea SCA 15920.9K $0.05 %
Precinct Properties Group 35,02020.8K $0.05 %
Daiwa Office Investment Corp 1020.8K $0.05 %
Japan Excellent Inc 2320.7K $0.05 %
Waypoint REIT Ltd 12,58920.5K $0.05 %
ESR-REIT 11,52420.3K $0.05 %
Centerspace 34219.6K $0.05 %
American Assets Trust Inc 1,05519.4K $0.05 %
Shurgard Self Storage Ltd 65919.1K $0.05 %
Heiwa Real Estate REIT Inc 2119K $0.05 %
Fortune Real Estate Investment Trust 31,39118.7K $0.05 %
RLJ Lodging Trust 2,51718.7K $0.05 %
NIPPON REIT Investment Corp 3318.5K $0.05 %
Wereldhave NV 74518.5K $0.05 %
Easterly Government Properties Inc 86118.5K $0.05 %
Arena REIT 8,10418.3K $0.05 %
Retail Estates NV 23718.2K $0.05 %
CA Immobilien Anlagen AG 63718K $0.05 %
JBG SMITH Properties 1,21417.7K $0.05 %
Star Asia Investment Corp 5017.5K $0.04 %
Vital Infrastructure Property Trust 4,51417.1K $0.04 %
TARGET HEALTHCARE REIT PLC 12,73517K $0.04 %
Hoshino Resorts REIT Inc 1116.9K $0.04 %
NP3 Fastigheter AB 64516.9K $0.04 %
Piedmont Realty Trust Inc 2,52216.6K $0.04 %
SK REITs Co Ltd 4,03316.4K $0.04 %
Fukuoka REIT Corp 1516.2K $0.04 %
Safehold Inc 1,13915.4K $0.04 %
Swedish Logistic Property AB 3,97915.3K $0.04 %
Kiwi Property Group Ltd 29,24415.3K $0.04 %
Cofinimmo SA 16015.1K $0.04 %
Empire State Realty Trust Inc 2,83914.8K $0.04 %
AIMS APAC REIT 13,19314.7K $0.04 %
Atrium Ljungberg AB 4,69714.7K $0.04 %
Grand City Properties SA 1,39814.6K $0.04 %
Hiag Immobilien Holding AG 8614.5K $0.04 %
StorageVault Canada Inc 4,58214.5K $0.04 %
Global One Real Estate Investment Corp 1914.5K $0.04 %
Dios Fastigheter AB 2,06513.8K $0.04 %
Aspen Group Ltd/Australia 4,19813.3K $0.03 %
Stoneweg Europe Stapled Trust 7,41312.6K $0.03 %
OUE Real Estate Investment Trust 45,56312.5K $0.03 %
Care Property Invest NV 86712.4K $0.03 %
Irish Residential Properties REIT PLC 10,41112.2K $0.03 %
Workspace Group PLC 2,67312.2K $0.03 %
Charter Hall Social Infrastructure REIT 6,78112.1K $0.03 %
Heiwa Real Estate Co Ltd 79012.1K $0.03 %
CRE Logistics REIT Inc 1212.1K $0.03 %
Starhill Global REIT 28,85912K $0.03 %
Hankyu Hanshin REIT Inc 1312K $0.03 %
Tosei Corp 1,20012K $0.03 %
Public Property Invest AS 5,23511.7K $0.03 %
NexPoint Residential Trust Inc 45611.4K $0.03 %
Vital Healthcare Property Trust 10,69611.1K $0.03 %
Ichigo Office REIT Investment Corp 1911.1K $0.03 %
Investis Holding SA 5711K $0.03 %
Mirai Corp 3610.9K $0.03 %
Champion REIT 36,81410.7K $0.03 %
Picton Property Income Ltd 10,47710.7K $0.03 %
CDL Hospitality Trusts 16,27710.5K $0.03 %
Dexus Industria REIT 6,51710.4K $0.03 %
DigiCo Infrastructure REIT 8,53210.4K $0.03 %
Argosy Property Ltd 15,66010.2K $0.03 %
SOSiLA Logistics REIT Inc 139.9K $0.03 %
MIRARTH Real Estate Investment Corp 189.9K $0.03 %
Entra ASA 9059.8K $0.03 %
ESR Kendall Square REIT Co Ltd 3,4109.7K $0.02 %
SUNeVision Holdings Ltd 13,0009.3K $0.02 %
LOTTE Reit Co Ltd 3,0609.3K $0.02 %
Platzer Fastigheter Holding AB 1,2869.3K $0.02 %
Cromwell Property Group 33,3599.1K $0.02 %
Custodian Property Income Reit PLC 8,5059K $0.02 %
Shinhan Alpha REIT Co Ltd 2,3608.7K $0.02 %
Far East Hospitality Trust 19,5698.6K $0.02 %
Digital Core REIT Management Pte Ltd 17,4208.5K $0.02 %
PPHE Hotel Group Ltd 3908.3K $0.02 %
Abacus Storage King 8,2287.9K $0.02 %
Logistea AB 5,6757.9K $0.02 %
Growthpoint Properties Australia Ltd 5,3487.8K $0.02 %
Samhallsbyggnadsbolaget i Norden AB 19,6037.8K $0.02 %
Hamborner REIT AG 1,4677.5K $0.02 %
NewRiver REIT PLC 8,0597.5K $0.02 %
SOCIAL HOUSING REIT PLC 7,6157.3K $0.02 %
Ascencio 1217K $0.02 %
Stendorren Fastigheter AB 3486.9K $0.02 %
Centuria Office REIT 10,1466.5K $0.02 %
One REIT Inc 136.5K $0.02 %
Lifestyle Communities Ltd 1,9656.4K $0.02 %
Starts Proceed Investment Corp 56.2K $0.02 %
NSI NV 3026.1K $0.02 %
Stride Property Group 9,8406.1K $0.02 %
Abacus Group 8,5646K $0.02 %
Corem Property Group AB 16,3135.8K $0.01 %
Schroder Real Estate Investment Trust Ltd 9,0845.7K $0.01 %
Sunlight Real Estate Investment Trust 19,7815.7K $0.01 %
Deutsche EuroShop AG 2405.6K $0.01 %
Sankei Real Estate Inc 75.5K $0.01 %
Health Care & Medical Investment Corp 75.2K $0.01 %
Vastned NV 1525.1K $0.01 %
Immobiliare Grande Distribuzione SIIQ SpA 1,1135.1K $0.01 %
Helical PLC 2,1565K $0.01 %
Peach Property Group AG 7905K $0.01 %
Prosperity REIT 26,9994.9K $0.01 %
Samty Residential Investment Corp 74.7K $0.01 %
FastPartner AB 9614.4K $0.01 %
Sveafastigheter AB 1,1404.2K $0.01 %
Home Invest Belgium SA 1984.2K $0.01 %
AEW UK REIT PLC 3,1774.2K $0.01 %
JR Global Reit 3,8303.8K $0.01 %
Neobo Fastigheter AB 1,7853.3K $0.01 %
Heba Fastighets AB 1,0393.1K $0.01 %
Life Science REIT plc 5,8763K $0.01 %
Regional REIT Ltd 2,5663K $0.01 %
RESIDENTIAL SECURE INCOME PLC 3,7822.5K $0.01 %
Citycon Oyj 5151.9K $0.00 %