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
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 %