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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 97 | 24.4M $ | 63.41 % |
| 2 | JP | 58 | 3.7M $ | 9.51 % |
| 3 | AU | 29 | 2.2M $ | 5.63 % |
| 4 | HK | 13 | 1.2M $ | 3.13 % |
| 5 | GB | 26 | 1.2M $ | 3.11 % |
| 6 | SG | 24 | 1.2M $ | 3.11 % |
| 7 | CA | 17 | 796.8K $ | 2.07 % |
| 8 | FR | 9 | 703.2K $ | 1.82 % |
| 9 | CH | 8 | 673.4K $ | 1.75 % |
| 10 | SE | 25 | 646.3K $ | 1.68 % |
| 11 | DE | 8 | 613.9K $ | 1.59 % |
| 12 | BE | 11 | 383.5K $ | 0.99 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 14,098 | 2.8M $ | 7.13 % |
| 2 | Prologis Inc | 19,017 | 2.5M $ | 6.43 % |
| 3 | Equinix Inc | 2,003 | 2M $ | 5.02 % |
| 4 | Digital Realty Trust Inc | 7,053 | 1.3M $ | 3.25 % |
| 5 | Simon Property Group Inc | 6,642 | 1.2M $ | 3.17 % |
| 6 | Realty Income Corp | 18,771 | 1.1M $ | 2.94 % |
| 7 | Public Storage | 3,238 | 877.1K $ | 2.24 % |
| 8 | Ventas Inc | 9,598 | 784.9K $ | 2.01 % |
| 9 | Goodman Group | 40,675 | 724.1K $ | 1.85 % |
| 10 | Mitsubishi Estate Co Ltd | 22,327 | 617.8K $ | 1.58 % |
| 11 | Iron Mountain Inc | 6,014 | 614.3K $ | 1.57 % |
| 12 | VICI Properties Inc | 21,984 | 600.6K $ | 1.54 % |
| 13 | Extra Space Storage Inc | 4,318 | 566.2K $ | 1.45 % |
| 14 | Mitsui Fudosan Co Ltd | 52,905 | 560K $ | 1.43 % |
| 15 | Sun Hung Kai Properties Ltd | 28,759 | 487.4K $ | 1.25 % |
| 16 | AvalonBay Communities, Inc. | 2,916 | 476.3K $ | 1.22 % |
| 17 | Equity Residential | 7,765 | 459.3K $ | 1.17 % |
| 18 | Sumitomo Realty & Development Co Ltd | 13,362 | 375.7K $ | 0.96 % |
| 19 | Vonovia SE | 14,609 | 363.8K $ | 0.93 % |
| 20 | Essex Property Trust Inc | 1,307 | 316.3K $ | 0.81 % |
| 21 | Sun Communities Inc | 2,511 | 316.3K $ | 0.81 % |
| 22 | Invitation Homes Inc | 12,544 | 311.7K $ | 0.80 % |
| 23 | Kimco Realty Corp | 13,700 | 307.8K $ | 0.79 % |
| 24 | WP Carey Inc | 4,444 | 302K $ | 0.77 % |
| 25 | Mid-America Apartment Communities, Inc. | 2,386 | 291.4K $ | 0.74 % |
| 26 | Regency Centers Corp | 3,703 | 280.2K $ | 0.72 % |
| 27 | Swiss Prime Site AG | 1,647 | 279K $ | 0.71 % |
| 28 | Unibail-Rodamco-Westfield | 2,494 | 278.7K $ | 0.71 % |
| 29 | Host Hotels & Resorts Inc | 14,059 | 269.4K $ | 0.69 % |
| 30 | Omega Healthcare Investors Inc | 6,049 | 265.1K $ | 0.68 % |
| 31 | Gaming and Leisure Properties Inc | 5,567 | 247K $ | 0.63 % |
| 32 | Scentre Group | 106,770 | 246.3K $ | 0.63 % |
| 33 | Equity LifeStyle Properties Inc | 3,939 | 245.9K $ | 0.63 % |
| 34 | Link REIT | 53,037 | 245.6K $ | 0.63 % |
| 35 | Segro PLC | 27,657 | 240.5K $ | 0.61 % |
| 36 | Healthpeak Properties Inc | 14,211 | 233.5K $ | 0.60 % |
| 37 | UDR Inc | 6,773 | 228.8K $ | 0.58 % |
| 38 | CapitaLand Integrated Commercial Trust | 121,487 | 218.2K $ | 0.56 % |
| 39 | Camden Property Trust | 2,164 | 211.3K $ | 0.54 % |
| 40 | EastGroup Properties Inc | 1,085 | 200.8K $ | 0.51 % |
| 41 | American Homes 4 Rent | 7,005 | 195.6K $ | 0.50 % |
| 42 | PSP Swiss Property AG | 936 | 186.3K $ | 0.48 % |
| 43 | Federal Realty Investment Trust | 1,744 | 185.2K $ | 0.47 % |
| 44 | Brixmor Property Group Inc | 6,242 | 179.8K $ | 0.46 % |
| 45 | Agree Realty Corp | 2,319 | 174.8K $ | 0.45 % |
| 46 | American Healthcare REIT Inc | 3,627 | 171K $ | 0.44 % |
| 47 | CubeSmart | 4,641 | 170.1K $ | 0.43 % |
| 48 | BXP Inc | 3,247 | 168.5K $ | 0.43 % |
| 49 | CareTrust REIT Inc | 4,562 | 167.2K $ | 0.43 % |
| 50 | Hongkong Land Holdings Ltd | 21,082 | 164.9K $ | 0.42 % |
| 51 | Alexandria Real Estate Equities, Inc. | 3,517 | 163.3K $ | 0.42 % |
| 52 | NNN REIT Inc | 3,872 | 162.7K $ | 0.42 % |
| 53 | Klepierre SA | 4,254 | 160.3K $ | 0.41 % |
| 54 | Rexford Industrial Realty Inc | 4,779 | 156.4K $ | 0.40 % |
| 55 | First Industrial Realty Trust Inc | 2,624 | 151.8K $ | 0.39 % |
| 56 | Stockland | 49,454 | 148.1K $ | 0.38 % |
| 57 | CapitaLand Ascendas REIT | 76,387 | 147.6K $ | 0.38 % |
| 58 | Merlin Properties Socimi SA | 8,514 | 138.5K $ | 0.35 % |
| 59 | Nippon Building Fund Inc | 165 | 138.5K $ | 0.35 % |
| 60 | Aedifica SA | 1,714 | 138.4K $ | 0.35 % |
| 61 | STAG Industrial Inc | 3,827 | 138K $ | 0.35 % |
| 62 | Vicinity Ltd | 78,666 | 127.6K $ | 0.33 % |
| 63 | Terreno Realty Corp | 2,076 | 127.5K $ | 0.33 % |
| 64 | Charter Hall Group | 9,617 | 124.9K $ | 0.32 % |
| 65 | GPT Group/The | 39,344 | 123.5K $ | 0.32 % |
| 66 | Essential Properties Realty Trust Inc | 4,032 | 122.4K $ | 0.31 % |
| 67 | Ryman Hospitality Properties Inc | 1,253 | 115.6K $ | 0.30 % |
| 68 | Healthcare Realty Trust Inc | 6,727 | 114.3K $ | 0.29 % |
| 69 | Sino Land Co Ltd | 76,333 | 113.7K $ | 0.29 % |
| 70 | Land Securities Group PLC | 15,211 | 112.9K $ | 0.29 % |
| 71 | LondonMetric Property PLC | 45,889 | 110.5K $ | 0.28 % |
| 72 | Hulic Co Ltd | 9,491 | 110.5K $ | 0.28 % |
| 73 | Kite Realty Group Trust | 4,414 | 108.4K $ | 0.28 % |
| 74 | NEXTDC Ltd | 13,050 | 104.6K $ | 0.27 % |
| 75 | LEG Immobilien SE | 1,552 | 101.1K $ | 0.26 % |
| 76 | Japan Real Estate Investment Corp | 137 | 100.9K $ | 0.26 % |
| 77 | Azrieli Group Ltd | 751 | 100.6K $ | 0.26 % |
| 78 | Henderson Land Development Co Ltd | 27,000 | 100.1K $ | 0.26 % |
| 79 | Mirvac Group | 80,685 | 99.5K $ | 0.25 % |
| 80 | Warehouses De Pauw CVA | 3,824 | 99.4K $ | 0.25 % |
| 81 | CapitaLand Investment Ltd/Singapore | 46,610 | 99.4K $ | 0.25 % |
| 82 | Macerich Co/The | 5,228 | 98.8K $ | 0.25 % |
| 83 | Sabra Health Care REIT Inc | 5,056 | 97.2K $ | 0.25 % |
| 84 | Japan Metropolitan Fund Invest | 137 | 96.4K $ | 0.25 % |
| 85 | Phillips Edison & Co Inc | 2,563 | 95.9K $ | 0.25 % |
| 86 | British Land Co PLC/The | 19,925 | 95.3K $ | 0.24 % |
| 87 | Tritax Big Box REIT PLC | 50,059 | 94.4K $ | 0.24 % |
| 88 | Vornado Realty Trust | 3,616 | 94K $ | 0.24 % |
| 89 | Chartwell Retirement Residences | 6,463 | 93.5K $ | 0.24 % |
| 90 | Wharf Real Estate Investment Co Ltd | 32,064 | 93K $ | 0.24 % |
| 91 | Tokyo Tatemono Co Ltd | 3,952 | 90.7K $ | 0.23 % |
| 92 | Dexus | 21,611 | 88.9K $ | 0.23 % |
| 93 | Allreal Holding AG | 301 | 85.2K $ | 0.22 % |
| 94 | Fastighets AB Balder | 14,197 | 83.5K $ | 0.21 % |
| 95 | Nomura Real Estate Master Fund Inc | 84 | 83.1K $ | 0.21 % |
| 96 | Gecina SA | 1,048 | 82.9K $ | 0.21 % |
| 97 | RioCan Real Estate Investment Trust | 6,004 | 82K $ | 0.21 % |
| 98 | Castellum AB | 7,030 | 81.7K $ | 0.21 % |
| 99 | Sagax AB | 4,372 | 81.5K $ | 0.21 % |
| 100 | Canadian Apartment Properties REIT | 3,155 | 80.5K $ | 0.21 % |