Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- EQ/Invesco Global Real Assets EQ Advisors Trust · 116 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | EQ/Invesco Global Real Assets |
|---|---|
| Welltower Inc | 3.58 % |
| NATIONAL GRID PLC | 3.08 % |
| Equinix Inc | 2.91 % |
| Prologis Inc | 2.73 % |
| Corteva Inc | 2.68 % |
| Targa Resources Corp | 2.53 % |
| Williams Cos Inc/The | 2.47 % |
| Enbridge Inc | 2.23 % |
| Simon Property Group Inc | 2.17 % |
| Vinci SA | 2.17 % |
| American Tower Corp | 1.82 % |
| Digital Realty Trust Inc | 1.81 % |
| VENTAS INC | 1.74 % |
| Public Storage | 1.60 % |
| ONEOK Inc | 1.56 % |
| TC Energy Corp | 1.56 % |
| Public Service Enterprise Group Inc | 1.55 % |
| Chesapeake Utilities Corp | 1.52 % |
| EastGroup Properties Inc | 1.50 % |
| Entergy Corp | 1.49 % |
| Nutrien Ltd | 1.39 % |
| Sempra | 1.35 % |
| Siemens Energy AG | 1.32 % |
| CHENIERE ENERGY INC | 1.30 % |
| Devon Energy Corp | 1.29 % |
| SLB Ltd | 1.27 % |
| RIO TINTO PLC | 1.22 % |
| Anglo American PLC | 1.19 % |
| First Industrial Realty Trust Inc | 1.10 % |
| E.ON SE | 1.10 % |
Titelia read 116 lines in these 1 funds.