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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

RankCompanySharesValueWeight
101Granite Real Estate Investment Trust 1,22682.8K $0.20 %
102GLP J-Reit 9681.3K $0.19 %
103Dexus 21,47380.5K $0.19 %
104Broadstone Net Lease Inc 3,86479.9K $0.19 %
105Independence Realty Trust Inc 4,76379.5K $0.19 %
106Allreal Holding AG 29978.4K $0.19 %
107Tokyo Tatemono Co Ltd 3,85278K $0.19 %
108Nippon Prologis REIT Inc 14577.5K $0.19 %
109Nomura Real Estate Master Fund Inc 8276.7K $0.18 %
110Canadian Apartment Properties REIT 3,11576.6K $0.18 %
111Fastighets AB Balder 14,19875.8K $0.18 %
112SL Green Realty Corp 1,44574.8K $0.18 %
113National Health Investors Inc 96473.5K $0.18 %
114Apple Hospitality REIT Inc 4,36373.3K $0.18 %
115KDX Realty Investment Corp 7571.7K $0.17 %
116First Capital Real Estate Investment Trust 4,31270.4K $0.17 %
117Sagax AB 4,35969.4K $0.17 %
118UOL Group Ltd 9,33668.9K $0.16 %
119Keppel DC REIT 39,37368.3K $0.16 %
120Melisron Ltd 47867.2K $0.16 %
121Highwoods Properties Inc 2,21766.9K $0.16 %
122COVIVIO SA 1,08666.5K $0.16 %
123Mapletree Logistics Trust 68,76665K $0.16 %
124United Urban Investment Corp 6564.9K $0.16 %
125Mobimo Holding AG 15164.9K $0.16 %
126National Storage Affiliates Trust 1,44864.4K $0.15 %
127LXP Industrial Trust 1,16762.9K $0.15 %
128Mapletree Industrial Trust 42,09962.6K $0.15 %
129Primary Health Properties PLC 49,21262.5K $0.15 %
130Orix JREIT Inc 10462.5K $0.15 %
131TAG Immobilien AG 3,84962.1K $0.15 %
132UNITE Group PLC/The 9,17361.9K $0.15 %
133Choice Properties Real Estate Investment Trust 5,37261.9K $0.15 %
134Lineage Inc 1,41161K $0.15 %
135Daiwa House REIT Investment Corp 8260.9K $0.15 %
136Nomura Real Estate Holdings Inc 10,44060K $0.14 %
137Curbline Properties Corp 1,96459.7K $0.14 %
138Urban Edge Properties 2,56658.7K $0.14 %
139Derwent London PLC 2,26858.4K $0.14 %
140Acadia Realty Trust 2,70856.6K $0.14 %
141Dream Industrial Real Estate Investment Trust 5,70856.3K $0.13 %
142SmartCentres Real Estate Investment Trust 2,62256K $0.13 %
143Japan Hotel REIT Investment Corp 11455.8K $0.13 %
144InvenTrust Properties Corp 1,57355.7K $0.13 %
145Shaftesbury Capital PLC 30,25255.4K $0.13 %
146Invincible Investment Corp 14754.3K $0.13 %
147Four Corners Property Trust Inc 2,20854.2K $0.13 %
148City Developments Ltd 8,89253.6K $0.13 %
149Park Hotels & Resorts Inc 3,74553.4K $0.13 %
150Advance Residence Investment Corp 5752.8K $0.13 %
151Swire Properties Ltd 19,58251.5K $0.12 %
152Hammerson PLC 10,41551.1K $0.12 %
153DiamondRock Hospitality Co 4,10550K $0.12 %
154Colonial SFL Socimi SA 7,66849.8K $0.12 %
155Keppel REIT 72,93848.6K $0.12 %
156Suntec Real Estate Investment Trust 43,17848.5K $0.12 %
157Medical Properties Trust Inc 10,11646.7K $0.11 %
158Mapletree Pan Asia Commercial Trust 46,58646.6K $0.11 %
159Aroundtown SA 17,33646K $0.11 %
160Industrial & Infrastructure Fund Investment Corp 5245.5K $0.11 %
161Big Yellow Group PLC 3,78345.3K $0.11 %
162Frasers Centrepoint Trust 25,59844.8K $0.11 %
163Pebblebrook Hotel Trust 2,25143.7K $0.10 %
164Frasers Logistics & Commercial Trust 57,96943.3K $0.10 %
165Japan Prime Realty Investment Corp 7442.6K $0.10 %
166Wihlborgs Fastigheter AB 5,45242.3K $0.10 %
167NETSTREIT Corp 1,96741.6K $0.10 %
168Sunstone Hotel Investors Inc 3,62341.5K $0.10 %
169Diversified Healthcare Trust 4,42741.2K $0.10 %
170H&R Real Estate Investment Trust 5,30941.1K $0.10 %
171Sirius Real Estate Ltd 31,78840.8K $0.10 %
172Catena AB 94240.5K $0.10 %
173Mitsui Fudosan Logistics Park Inc 6039.8K $0.10 %
174Douglas Emmett Inc 3,28938.8K $0.09 %
175Getty Realty Corp 1,15638.6K $0.09 %
176Pandox AB 2,15338.4K $0.09 %
177Xenia Hotels & Resorts Inc 1,86037.9K $0.09 %
178LTC Properties Inc 98137.7K $0.09 %
179Primaris Real Estate Investment Trust 2,38537.5K $0.09 %
180Region Group 23,15637.2K $0.09 %
181Boardwalk Real Estate Investment Trust 80836.9K $0.09 %
182Sekisui House Reit Inc 7836.7K $0.09 %
183CapitaLand Ascott Trust 53,47536.6K $0.09 %
184Smartstop Self Storage REIT Inc 1,12036.4K $0.09 %
185Charter Hall Long Wale REIT 14,25536.1K $0.09 %
186Safestore Holdings PLC 4,37335.6K $0.09 %
187Activia Properties Inc 4235.5K $0.08 %
188Innovative Industrial Properties Inc 57235.5K $0.08 %
189Mitsui Fudosan Accommodations Fund Inc 4735.2K $0.08 %
190Great Portland Estates PLC 7,81634.5K $0.08 %
191Global Net Lease Inc 3,83834.3K $0.08 %
192Grainger PLC 14,85633.5K $0.08 %
193MONTEA NV 42732.7K $0.08 %
194HomeCo Daily Needs REIT 36,26432.1K $0.08 %
195Killam Apartment Real Estate Investment Trust 2,45232.1K $0.08 %
196BWP Property Group Ltd 12,13331.9K $0.08 %
197Charter Hall Retail REIT 11,50131.3K $0.07 %
198Amot Investments Ltd 4,98131K $0.07 %
199Japan Logistics Fund Inc 5331K $0.07 %
200RLJ Lodging Trust 2,48229.4K $0.07 %

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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.

RankCountryLinesValueShare
1United States9427.1M $65.77 %
2Japan583.3M $8.09 %
3Australia282.4M $5.90 %
4United Kingdom251.4M $3.33 %
5Singapore251.2M $3.02 %
6Hong Kong SAR China131M $2.52 %
7Canada17859.5K $2.08 %
8France9742.4K $1.80 %
9Switzerland8627.9K $1.52 %
10Germany8614.1K $1.49 %
11Sweden25607.7K $1.47 %
12Belgium11378.4K $0.92 %
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Titelia. "Holdings of 1290 VT Real Estate Portfolio". https://titelia.com/en/funds/S000036609