Holdings of 1290 VT Real Estate Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 39.1M $ including 38.6M $ in equities, 98.6 %
- Positions
- 356 in 24 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Real estate 37.6 %
- Unattributed 62.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.4 %
- Japan 9.5 %
- Australia 5.6 %
- Hong Kong SAR China 3.1 %
- United Kingdom 3.1 %
- Singapore 3.1 %
- Canada 2.1 %
- France 1.8 %
- Switzerland 1.7 %
- Sweden 1.7 %
- Germany 1.6 %
- Belgium 1.0 %
- Other countries 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 24.4M $ | 63.41 % |
| 2 | Japan | 58 | 3.7M $ | 9.51 % |
| 3 | Australia | 29 | 2.2M $ | 5.63 % |
| 4 | Hong Kong SAR China | 13 | 1.2M $ | 3.13 % |
| 5 | United Kingdom | 26 | 1.2M $ | 3.11 % |
| 6 | Singapore | 24 | 1.2M $ | 3.11 % |
| 7 | Canada | 17 | 796.8K $ | 2.07 % |
| 8 | France | 9 | 703.2K $ | 1.82 % |
| 9 | Switzerland | 8 | 673.4K $ | 1.75 % |
| 10 | Sweden | 25 | 646.3K $ | 1.68 % |
| 11 | Germany | 8 | 613.9K $ | 1.59 % |
| 12 | Belgium | 11 | 383.5K $ | 0.99 % |
Cite this page
Titelia. "Holdings of 1290 VT Real Estate Portfolio". https://titelia.com/en/funds/S000036609