Holdings of EQ/Invesco Global Real Assets
EQ Advisors Trust · 116 declared positions · as of Mar 31, 2026
Original filing · Net assets 237.5M $ · Ten largest lines: 27.4 % of the equity sleeve
Sector breakdown
- Real estate 19.6 %
- Energy 18.8 %
- Utilities 12.6 %
- Materials 9.2 %
- Industrials 2.8 %
- Consumer discretionary 1.8 %
- Consumer staples 0.9 %
- Unattributed 34.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.2 %
- EUR 10.5 %
- CAD 9.9 %
- GBP 9.9 %
- JPY 2.8 %
- HKD 2.4 %
- AUD 1.3 %
- SGD 1.1 %
- SEK 0.9 %
- MXN 0.5 %
- CHF 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 59.7 %
- CA 9.9 %
- GB 9.9 %
- FR 4.5 %
- JP 2.8 %
- HK 2.4 %
- DE 1.9 %
- ES 1.5 %
- SG 1.4 %
- AU 1.3 %
- IT 1.1 %
- SE 0.9 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 54 | 134.2M $ | 59.69 % |
| CA | 9 | 22.2M $ | 9.90 % |
| GB | 11 | 22.2M $ | 9.87 % |
| FR | 4 | 10.1M $ | 4.49 % |
| JP | 8 | 6.3M $ | 2.79 % |
| HK | 5 | 5.4M $ | 2.42 % |
| DE | 3 | 4.3M $ | 1.90 % |
| ES | 2 | 3.4M $ | 1.49 % |
| SG | 5 | 3.1M $ | 1.37 % |
| AU | 3 | 3M $ | 1.32 % |
| IT | 1 | 2.4M $ | 1.07 % |
| SE | 3 | 2.1M $ | 0.94 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| National Grid PLC | 445,686 | 7.5M $ | 3.16 % |
| Targa Resources Corp | 29,614 | 7.4M $ | 3.13 % |
| Welltower Inc | 34,637 | 6.8M $ | 2.88 % |
| Equinix Inc | 6,661 | 6.5M $ | 2.75 % |
| Prologis Inc | 48,230 | 6.4M $ | 2.68 % |
| Williams Cos Inc/The | 79,703 | 5.8M $ | 2.44 % |
| Corteva Inc | 66,839 | 5.6M $ | 2.36 % |
| Enbridge Inc | 98,398 | 5.3M $ | 2.25 % |
| Vinci SA | 35,480 | 5.3M $ | 2.24 % |
| Digital Realty Trust Inc | 27,421 | 4.9M $ | 2.08 % |
| American Tower Corp | 26,688 | 4.6M $ | 1.94 % |
| Simon Property Group Inc | 23,285 | 4.3M $ | 1.83 % |
| Nutrien Ltd | 52,987 | 4M $ | 1.68 % |
| ONEOK Inc | 42,984 | 3.9M $ | 1.64 % |
| Ventas Inc | 46,940 | 3.8M $ | 1.62 % |
| Chesapeake Utilities Corp | 29,635 | 3.7M $ | 1.58 % |
| Cheniere Energy Inc | 13,071 | 3.7M $ | 1.56 % |
| Public Service Enterprise Group Inc | 45,754 | 3.7M $ | 1.56 % |
| TC Energy Corp | 56,305 | 3.5M $ | 1.48 % |
| Rio Tinto PLC | 37,562 | 3.5M $ | 1.47 % |
| Entergy Corp | 30,970 | 3.5M $ | 1.46 % |
| Sempra | 34,780 | 3.4M $ | 1.42 % |
| EastGroup Properties Inc | 17,698 | 3.3M $ | 1.38 % |
| Public Storage | 12,068 | 3.3M $ | 1.38 % |
| Atmos Energy Corp | 15,125 | 2.8M $ | 1.18 % |
| E.ON SE | 127,358 | 2.8M $ | 1.17 % |
| Barrick Mining Corp | 66,604 | 2.7M $ | 1.15 % |
| SLB Ltd | 51,580 | 2.7M $ | 1.12 % |
| TotalEnergies SE | 28,612 | 2.6M $ | 1.11 % |
| Agree Realty Corp | 33,388 | 2.5M $ | 1.06 % |
| First Industrial Realty Trust Inc | 43,039 | 2.5M $ | 1.05 % |
| Essential Utilities Inc | 61,233 | 2.5M $ | 1.04 % |
| Anglo American PLC | 57,992 | 2.5M $ | 1.04 % |
| Enel SpA | 221,877 | 2.4M $ | 1.02 % |
| Shell PLC | 51,054 | 2.4M $ | 1.00 % |
| Exxon Mobil Corp | 12,915 | 2.2M $ | 0.92 % |
| Freeport-McMoRan Inc | 36,665 | 2.2M $ | 0.91 % |
| Cellnex Telecom SA | 65,596 | 2.1M $ | 0.90 % |
| Archer-Daniels-Midland Co | 28,839 | 2.1M $ | 0.88 % |
| Chevron Corp | 9,957 | 2.1M $ | 0.87 % |
| Omega Healthcare Investors Inc | 45,511 | 2M $ | 0.84 % |
| West Fraser Timber Co Ltd | 30,085 | 2M $ | 0.83 % |
| OR Royalties Inc | 45,592 | 1.7M $ | 0.73 % |
| Mitsui Fudosan Co Ltd | 159,900 | 1.7M $ | 0.71 % |
| AvalonBay Communities, Inc. | 9,822 | 1.6M $ | 0.68 % |
| Agnico Eagle Mines Ltd | 7,838 | 1.6M $ | 0.67 % |
| Federal Realty Investment Trust | 14,968 | 1.6M $ | 0.67 % |
| Equity Residential | 26,175 | 1.5M $ | 0.65 % |
| Link REIT | 334,300 | 1.5M $ | 0.65 % |
| Realty Income Corp | 24,609 | 1.5M $ | 0.63 % |
| Weyerhaeuser Co | 60,295 | 1.5M $ | 0.62 % |
| SSE PLC | 42,311 | 1.5M $ | 0.61 % |
| ConocoPhillips | 10,844 | 1.4M $ | 0.60 % |
| Unibail-Rodamco-Westfield | 11,721 | 1.3M $ | 0.55 % |
| Extra Space Storage Inc | 9,941 | 1.3M $ | 0.55 % |
| Mondi PLC | 115,548 | 1.3M $ | 0.55 % |
| Devon Energy Corp | 25,706 | 1.3M $ | 0.54 % |
| American Homes 4 Rent | 44,186 | 1.2M $ | 0.52 % |
| Merlin Properties Socimi SA | 75,362 | 1.2M $ | 0.52 % |
| ENN Energy Holdings Ltd | 150,900 | 1.2M $ | 0.51 % |
| Warehouses De Pauw CVA | 46,845 | 1.2M $ | 0.51 % |
| Hong Kong & China Gas Co Ltd | 1,284,000 | 1.2M $ | 0.50 % |
| Goodman Group | 65,686 | 1.2M $ | 0.49 % |
| Kimco Realty Corp | 49,589 | 1.1M $ | 0.47 % |
| Crown Castle Inc | 13,661 | 1.1M $ | 0.47 % |
| Brixmor Property Group Inc | 38,363 | 1.1M $ | 0.47 % |
| GPT Group/The | 349,554 | 1.1M $ | 0.46 % |
| Swiss Prime Site AG | 6,398 | 1.1M $ | 0.46 % |
| Ferrovial SE | 16,563 | 1.1M $ | 0.45 % |
| Siemens Energy AG | 6,489 | 1.1M $ | 0.45 % |
| Mitsui Fudosan Accommodations Fund Inc | 1,214 | 1M $ | 0.43 % |
| UDR Inc | 29,972 | 1M $ | 0.43 % |
| LondonMetric Property PLC | 396,864 | 955.5K $ | 0.40 % |
| Mid-America Apartment Communities, Inc. | 7,617 | 930.2K $ | 0.39 % |
| Sirius Real Estate Ltd | 738,103 | 906.5K $ | 0.38 % |
| Rayonier Inc | 43,929 | 905.8K $ | 0.38 % |
| Catena AB | 18,201 | 854.4K $ | 0.36 % |
| Klepierre SA | 21,891 | 825.1K $ | 0.35 % |
| SBA Communications Corp | 4,792 | 824.8K $ | 0.35 % |
| Sumitomo Realty & Development Co Ltd | 28,800 | 809.7K $ | 0.34 % |
| China Tower Corp Ltd | 580,500 | 798.6K $ | 0.34 % |
| Teck Resources Ltd | 15,171 | 786.3K $ | 0.33 % |
| Daiwa House REIT Investment Corp | 987 | 779.1K $ | 0.33 % |
| Host Hotels & Resorts Inc | 39,367 | 754.3K $ | 0.32 % |
| American Water Works Co Inc | 5,438 | 740.1K $ | 0.31 % |
| Tritax Big Box REIT PLC | 384,777 | 725.5K $ | 0.31 % |
| Transurban Group | 73,152 | 710.9K $ | 0.30 % |
| Wilmar International Ltd | 235,100 | 708.3K $ | 0.30 % |
| Swire Properties Ltd | 237,800 | 691.1K $ | 0.29 % |
| Digital Core REIT Management Pte Ltd | 1,387,200 | 675.9K $ | 0.28 % |
| CapitaLand Investment Ltd/Singapore | 314,700 | 670.8K $ | 0.28 % |
| Ryman Hospitality Properties Inc | 7,208 | 665.1K $ | 0.28 % |
| NNN REIT Inc | 15,793 | 663.8K $ | 0.28 % |
| Svenska Cellulosa AB SCA | 57,249 | 662.6K $ | 0.28 % |
| Nippon Building Fund Inc | 788 | 661.4K $ | 0.28 % |
| Healthpeak Properties Inc | 38,644 | 634.9K $ | 0.27 % |
| Corp Inmobiliaria Vesta SAB de CV | 181,771 | 606.7K $ | 0.26 % |
| UPM-Kymmene Oyj | 19,299 | 600.3K $ | 0.25 % |
| Fibra Uno Administracion SA de CV | 362,319 | 591.9K $ | 0.25 % |
| First Capital Real Estate Investment Trust | 39,743 | 589.1K $ | 0.25 % |