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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 54 | 134.2M $ | 59.69 % |
| 2 | CA | 9 | 22.2M $ | 9.90 % |
| 3 | GB | 11 | 22.2M $ | 9.87 % |
| 4 | FR | 4 | 10.1M $ | 4.49 % |
| 5 | JP | 8 | 6.3M $ | 2.79 % |
| 6 | HK | 5 | 5.4M $ | 2.42 % |
| 7 | DE | 3 | 4.3M $ | 1.90 % |
| 8 | ES | 2 | 3.4M $ | 1.49 % |
| 9 | SG | 5 | 3.1M $ | 1.37 % |
| 10 | AU | 3 | 3M $ | 1.32 % |
| 11 | IT | 1 | 2.4M $ | 1.07 % |
| 12 | SE | 3 | 2.1M $ | 0.94 % |
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 % |