Holdings of EQ/Invesco Global Real Assets
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 236.1M $ including 223.2M $ in equities, 94.5 %
- Positions
- 116 in 18 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 37,189 | 8.4M $ | 3.58 % |
| 2 | NATIONAL GRID PLC | 439,389 | 7.3M $ | 3.08 % |
| 3 | Equinix Inc | 6,590 | 6.9M $ | 2.91 % |
| 4 | Prologis Inc | 47,551 | 6.4M $ | 2.73 % |
| 5 | Corteva Inc | 74,581 | 6.3M $ | 2.68 % |
| 6 | Targa Resources Corp | 22,239 | 6M $ | 2.53 % |
| 7 | Williams Cos Inc/The | 78,579 | 5.8M $ | 2.47 % |
| 8 | Enbridge Inc | 97,007 | 5.3M $ | 2.23 % |
| 9 | Simon Property Group Inc | 22,958 | 5.1M $ | 2.17 % |
| 10 | Vinci SA | 34,981 | 5.1M $ | 2.17 % |
| 11 | American Tower Corp | 26,312 | 4.3M $ | 1.82 % |
| 12 | Digital Realty Trust Inc | 23,846 | 4.3M $ | 1.81 % |
| 13 | VENTAS INC | 46,279 | 4.1M $ | 1.74 % |
| 14 | Public Storage | 11,899 | 3.8M $ | 1.60 % |
| 15 | ONEOK Inc | 42,379 | 3.7M $ | 1.56 % |
| 16 | TC Energy Corp | 55,511 | 3.7M $ | 1.56 % |
| 17 | Public Service Enterprise Group Inc | 45,110 | 3.7M $ | 1.55 % |
| 18 | Chesapeake Utilities Corp | 29,219 | 3.6M $ | 1.52 % |
| 19 | EastGroup Properties Inc | 17,450 | 3.5M $ | 1.50 % |
| 20 | Entergy Corp | 30,534 | 3.5M $ | 1.49 % |
| 21 | Nutrien Ltd | 52,241 | 3.3M $ | 1.39 % |
| 22 | Sempra | 34,291 | 3.2M $ | 1.35 % |
| 23 | Siemens Energy AG | 16,400 | 3.1M $ | 1.32 % |
| 24 | CHENIERE ENERGY INC | 12,888 | 3.1M $ | 1.30 % |
| 25 | Devon Energy Corp | 73,815 | 3.1M $ | 1.29 % |
| 26 | SLB Ltd | 64,561 | 3M $ | 1.27 % |
| 27 | RIO TINTO PLC | 30,434 | 2.9M $ | 1.22 % |
| 28 | Anglo American PLC | 57,173 | 2.8M $ | 1.19 % |
| 29 | First Industrial Realty Trust Inc | 42,432 | 2.6M $ | 1.10 % |
| 30 | E.ON SE | 125,559 | 2.6M $ | 1.10 % |
| 31 | Atmos Energy Corp | 14,913 | 2.6M $ | 1.09 % |
| 32 | Enel SpA | 218,742 | 2.5M $ | 1.06 % |
| 33 | Agree Realty Corp | 32,918 | 2.5M $ | 1.06 % |
| 34 | Barrick Mining Corp | 65,663 | 2.4M $ | 1.02 % |
| 35 | Essential Utilities Inc | 60,368 | 2.3M $ | 0.98 % |
| 36 | Freeport-McMoRan Inc | 36,148 | 2.3M $ | 0.96 % |
| 37 | Archer-Daniels-Midland Co | 28,433 | 2.2M $ | 0.92 % |
| 38 | Omega Healthcare Investors Inc | 44,869 | 2.1M $ | 0.91 % |
| 39 | West Fraser Timber Co Ltd | 29,661 | 2M $ | 0.85 % |
| 40 | Cellnex Telecom SA | 64,670 | 1.9M $ | 0.82 % |
| 41 | Federal Realty Investment Trust | 14,758 | 1.8M $ | 0.77 % |
| 42 | Equity Residential | 25,806 | 1.8M $ | 0.74 % |
| 43 | Chevron Corp | 9,818 | 1.6M $ | 0.69 % |
| 44 | TotalEnergies SE | 20,128 | 1.6M $ | 0.66 % |
| 45 | Link REIT | 329,400 | 1.5M $ | 0.65 % |
| 46 | Realty Income Corp | 24,261 | 1.5M $ | 0.64 % |
| 47 | American Homes 4 Rent | 43,561 | 1.5M $ | 0.62 % |
| 48 | Mitsui Fudosan Co Ltd | 157,400 | 1.5M $ | 0.61 % |
| 49 | Extra Space Storage Inc | 9,803 | 1.4M $ | 0.60 % |
| 50 | OR Royalties Inc | 44,948 | 1.4M $ | 0.60 % |
| 51 | Weyerhaeuser Co | 59,444 | 1.4M $ | 0.60 % |
| 52 | Goodman Group | 64,757 | 1.4M $ | 0.59 % |
| 53 | Unibail-Rodamco-Westfield | 11,558 | 1.4M $ | 0.57 % |
| 54 | SSE PLC | 41,713 | 1.3M $ | 0.57 % |
| 55 | SHELL PLC | 33,642 | 1.3M $ | 0.55 % |
| 56 | Kimco Realty Corp | 48,888 | 1.2M $ | 0.52 % |
| 57 | Agnico Eagle Mines Ltd | 7,729 | 1.2M $ | 0.51 % |
| 58 | Brixmor Property Group Inc | 37,821 | 1.2M $ | 0.51 % |
| 59 | UDR Inc | 29,548 | 1.2M $ | 0.50 % |
| 60 | GPT Group/The | 344,615 | 1.2M $ | 0.49 % |
| 61 | Mitsui Fudosan Accommodations Fund Inc | 1,519 | 1.1M $ | 0.48 % |
| 62 | Ferrovial NV | 16,488 | 1.1M $ | 0.48 % |
| 63 | ConocoPhillips | 10,692 | 1.1M $ | 0.47 % |
| 64 | Nippon Prologis REIT Inc | 1,985 | 1.1M $ | 0.45 % |
| 65 | Merlin Properties Socimi SA | 60,346 | 1.1M $ | 0.45 % |
| 66 | Hong Kong & China Gas Co Ltd | 1,263,000 | 1M $ | 0.44 % |
| 67 | Mid-America Apartment Communities Inc | 7,511 | 1M $ | 0.44 % |
| 68 | Mondi PLC | 113,914 | 1M $ | 0.44 % |
| 69 | Swiss Prime Site AG | 6,309 | 1M $ | 0.44 % |
| 70 | Crown Castle Inc | 13,470 | 1M $ | 0.43 % |
| 71 | CapitaLand Ascendas REIT | 525,100 | 1M $ | 0.43 % |
| 72 | LONDONMETRIC PROPERTY PLC | 391,258 | 977.9K $ | 0.41 % |
| 73 | Camden Property Trust | 8,184 | 937K $ | 0.40 % |
| 74 | Rayonier Inc | 43,308 | 921.6K $ | 0.39 % |
| 75 | Host Hotels & Resorts Inc | 38,810 | 920.2K $ | 0.39 % |
| 76 | Ryman Hospitality Properties Inc | 7,107 | 913.6K $ | 0.39 % |
| 77 | Klepierre SA | 21,582 | 902.3K $ | 0.38 % |
| 78 | Teck Resources Ltd | 14,958 | 890.9K $ | 0.38 % |
| 79 | Equity LifeStyle Properties Inc | 13,572 | 874.7K $ | 0.37 % |
| 80 | Warehouses De Pauw CVA | 33,772 | 851.7K $ | 0.36 % |
| 81 | Healthpeak Properties Inc | 38,097 | 815.3K $ | 0.35 % |
| 82 | Tritax Big Box REIT PLC | 379,340 | 812.6K $ | 0.34 % |
| 83 | Exxon Mobil Corp | 5,857 | 800.8K $ | 0.34 % |
| 84 | ENN Energy Holdings Ltd | 148,500 | 767.1K $ | 0.32 % |
| 85 | Cousins Properties Inc | 25,292 | 758.3K $ | 0.32 % |
| 86 | Vornado Realty Trust | 18,613 | 731.5K $ | 0.31 % |
| 87 | NNN REIT INC | 15,570 | 724.5K $ | 0.31 % |
| 88 | Transurban Group | 72,117 | 719.9K $ | 0.30 % |
| 89 | Aedifica SA | 8,790 | 709.3K $ | 0.30 % |
| 90 | American Water Works Co Inc | 5,362 | 705.5K $ | 0.30 % |
| 91 | Sirius Real Estate Ltd | 544,114 | 698.2K $ | 0.30 % |
| 92 | Digital Core REIT Management Pte Ltd | 1,367,400 | 691.6K $ | 0.29 % |
| 93 | Smurfit Westrock PLC | 14,342 | 663.5K $ | 0.28 % |
| 94 | Sumitomo Realty & Development Co Ltd | 28,300 | 651.1K $ | 0.28 % |
| 95 | RioCan Real Estate Investment Trust | 40,677 | 650.8K $ | 0.28 % |
| 96 | Wilmar International Ltd | 231,700 | 648.9K $ | 0.27 % |
| 97 | China Tower Corp Ltd | 572,000 | 643.8K $ | 0.27 % |
| 98 | Corp Inmobiliaria Vesta SAB de CV | 179,203 | 616.1K $ | 0.26 % |
| 99 | Swire Properties Ltd | 234,200 | 615.6K $ | 0.26 % |
| 100 | Fibra Uno Administracion SA de CV | 357,201 | 613.8K $ | 0.26 % |
Sector breakdown
- Real estate 19.7 %
- Energy 17.2 %
- Utilities 12.3 %
- Materials 10.6 %
- Industrials 3.7 %
- Consumer staples 1.0 %
- Unattributed 35.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.9 %
- EUR 10.8 %
- CAD 9.3 %
- GBP 9.1 %
- JPY 2.5 %
- HKD 2.1 %
- AUD 1.5 %
- SGD 1.0 %
- SEK 0.7 %
- MXN 0.6 %
- CHF 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.4 %
- Canada 9.3 %
- United Kingdom 8.9 %
- France 4.0 %
- Germany 2.7 %
- Japan 2.5 %
- Hong Kong SAR China 2.1 %
- Australia 1.5 %
- Spain 1.3 %
- Singapore 1.3 %
- Italy 1.1 %
- Sweden 0.7 %
- Other countries 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 137M $ | 61.40 % |
| 2 | Canada | 9 | 20.8M $ | 9.33 % |
| 3 | United Kingdom | 11 | 19.9M $ | 8.92 % |
| 4 | France | 4 | 8.9M $ | 4.00 % |
| 5 | Germany | 3 | 6.1M $ | 2.73 % |
| 6 | Japan | 7 | 5.6M $ | 2.50 % |
| 7 | Hong Kong SAR China | 5 | 4.6M $ | 2.07 % |
| 8 | Australia | 3 | 3.3M $ | 1.48 % |
| 9 | Spain | 2 | 3M $ | 1.34 % |
| 10 | Singapore | 4 | 2.9M $ | 1.32 % |
| 11 | Italy | 1 | 2.5M $ | 1.13 % |
| 12 | Sweden | 3 | 1.6M $ | 0.72 % |
Cite this page
Titelia. "Holdings of EQ/Invesco Global Real Assets". https://titelia.com/en/funds/S000062651