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.

RankCountryLinesValueShare
1US9724.4M $63.41 %
2JP583.7M $9.51 %
3AU292.2M $5.63 %
4HK131.2M $3.13 %
5GB261.2M $3.11 %
6SG241.2M $3.11 %
7CA17796.8K $2.07 %
8FR9703.2K $1.82 %
9CH8673.4K $1.75 %
10SE25646.3K $1.68 %
11DE8613.9K $1.59 %
12BE11383.5K $0.99 %

Positions

RankCompanySharesValueWeight
301CDL Hospitality Trusts 16,27710.5K $0.03 %
302Dexus Industria REIT 6,51710.4K $0.03 %
303DigiCo Infrastructure REIT 8,53210.4K $0.03 %
304Argosy Property Ltd 15,66010.2K $0.03 %
305SOSiLA Logistics REIT Inc 139.9K $0.03 %
306MIRARTH Real Estate Investment Corp 189.9K $0.03 %
307Entra ASA 9059.8K $0.03 %
308ESR Kendall Square REIT Co Ltd 3,4109.7K $0.02 %
309SUNeVision Holdings Ltd 13,0009.3K $0.02 %
310LOTTE Reit Co Ltd 3,0609.3K $0.02 %
311Platzer Fastigheter Holding AB 1,2869.3K $0.02 %
312Cromwell Property Group 33,3599.1K $0.02 %
313Custodian Property Income Reit PLC 8,5059K $0.02 %
314Shinhan Alpha REIT Co Ltd 2,3608.7K $0.02 %
315Far East Hospitality Trust 19,5698.6K $0.02 %
316Digital Core REIT Management Pte Ltd 17,4208.5K $0.02 %
317PPHE Hotel Group Ltd 3908.3K $0.02 %
318Abacus Storage King 8,2287.9K $0.02 %
319Logistea AB 5,6757.9K $0.02 %
320Growthpoint Properties Australia Ltd 5,3487.8K $0.02 %
321Samhallsbyggnadsbolaget i Norden AB 19,6037.8K $0.02 %
322Hamborner REIT AG 1,4677.5K $0.02 %
323NewRiver REIT PLC 8,0597.5K $0.02 %
324SOCIAL HOUSING REIT PLC 7,6157.3K $0.02 %
325Ascencio 1217K $0.02 %
326Stendorren Fastigheter AB 3486.9K $0.02 %
327Centuria Office REIT 10,1466.5K $0.02 %
328One REIT Inc 136.5K $0.02 %
329Lifestyle Communities Ltd 1,9656.4K $0.02 %
330Starts Proceed Investment Corp 56.2K $0.02 %
331NSI NV 3026.1K $0.02 %
332Stride Property Group 9,8406.1K $0.02 %
333Abacus Group 8,5646K $0.02 %
334Corem Property Group AB 16,3135.8K $0.01 %
335Schroder Real Estate Investment Trust Ltd 9,0845.7K $0.01 %
336Sunlight Real Estate Investment Trust 19,7815.7K $0.01 %
337Deutsche EuroShop AG 2405.6K $0.01 %
338Sankei Real Estate Inc 75.5K $0.01 %
339Health Care & Medical Investment Corp 75.2K $0.01 %
340Vastned NV 1525.1K $0.01 %
341Immobiliare Grande Distribuzione SIIQ SpA 1,1135.1K $0.01 %
342Helical PLC 2,1565K $0.01 %
343Peach Property Group AG 7905K $0.01 %
344Prosperity REIT 26,9994.9K $0.01 %
345Samty Residential Investment Corp 74.7K $0.01 %
346FastPartner AB 9614.4K $0.01 %
347Sveafastigheter AB 1,1404.2K $0.01 %
348Home Invest Belgium SA 1984.2K $0.01 %
349AEW UK REIT PLC 3,1774.2K $0.01 %
350JR Global Reit 3,8303.8K $0.01 %
351Neobo Fastigheter AB 1,7853.3K $0.01 %
352Heba Fastighets AB 1,0393.1K $0.01 %
353Life Science REIT plc 5,8763K $0.01 %
354Regional REIT Ltd 2,5663K $0.01 %
355RESIDENTIAL SECURE INCOME PLC 3,7822.5K $0.01 %
356Citycon Oyj 5151.9K $0.00 %