Holdings of EQ/Invesco Global Real Assets
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 237.5M $ including 224.8M $ in equities, 94.6 %
- Positions
- 116 in 18 countries
- Top ten
- 26.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Billerud Aktiebolag | 76,124 | 588K $ | 0.25 % |
| 102 | CapitaLand Integrated Commercial Trust | 327,200 | 587.6K $ | 0.25 % |
| 103 | Nippon Prologis REIT Inc | 1,078 | 580.5K $ | 0.24 % |
| 104 | Smurfit Westrock PLC | 14,548 | 579.7K $ | 0.24 % |
| 105 | Cousins Properties Inc | 25,654 | 579K $ | 0.24 % |
| 106 | Glencore PLC | 72,530 | 552.7K $ | 0.23 % |
| 107 | Stora Enso Oyj | 44,544 | 524.7K $ | 0.22 % |
| 108 | Vornado Realty Trust | 18,879 | 490.7K $ | 0.21 % |
| 109 | Hongkong Land Holdings Ltd | 61,700 | 482.6K $ | 0.20 % |
| 110 | BXP Inc | 9,094 | 472K $ | 0.20 % |
| 111 | Lamar Advertising Co | 3,473 | 439.9K $ | 0.19 % |
| 112 | Safestore Holdings PLC | 51,053 | 430.6K $ | 0.18 % |
| 113 | Japan Airport Terminal Co Ltd | 13,100 | 429.3K $ | 0.18 % |
| 114 | Mapletree Pan Asia Commercial Trust | 416,100 | 428.8K $ | 0.18 % |
| 115 | LEG Immobilien SE | 6,461 | 420.8K $ | 0.18 % |
| 116 | Sumitomo Forestry Co Ltd | 33,300 | 301.8K $ | 0.13 % |
Sector breakdown
- Real estate 19.6 %
- Energy 18.8 %
- Utilities 12.6 %
- Materials 11.0 %
- Industrials 2.8 %
- 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
- United States 59.7 %
- Canada 9.9 %
- United Kingdom 9.9 %
- France 4.5 %
- Japan 2.8 %
- Hong Kong SAR China 2.4 %
- Germany 1.9 %
- Spain 1.5 %
- Singapore 1.4 %
- Australia 1.3 %
- Italy 1.1 %
- Sweden 0.9 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 134.2M $ | 59.69 % |
| 2 | Canada | 9 | 22.2M $ | 9.90 % |
| 3 | United Kingdom | 11 | 22.2M $ | 9.87 % |
| 4 | France | 4 | 10.1M $ | 4.49 % |
| 5 | Japan | 8 | 6.3M $ | 2.79 % |
| 6 | Hong Kong SAR China | 5 | 5.4M $ | 2.42 % |
| 7 | Germany | 3 | 4.3M $ | 1.90 % |
| 8 | Spain | 2 | 3.4M $ | 1.49 % |
| 9 | Singapore | 5 | 3.1M $ | 1.37 % |
| 10 | Australia | 3 | 3M $ | 1.32 % |
| 11 | Italy | 1 | 2.4M $ | 1.07 % |
| 12 | Sweden | 3 | 2.1M $ | 0.94 % |
Cite this page
Titelia. "Holdings of EQ/Invesco Global Real Assets". https://titelia.com/en/funds/S000062651