Titelia

Holdings of 1290 VT Real Estate Portfolio

EQ Advisors Trust ·356 declared positions · as of Mar 31, 2026

Original filing · Net assets 39.1M $ · Ten largest lines: 36.1 % of the equity sleeve

Sector breakdown

  • Real estate 36.8 %
  • Communication 0.8 %
  • Unattributed 62.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 63.9 %
  • JPY 9.5 %
  • AUD 5.6 %
  • EUR 5.3 %
  • GBP 3.2 %
  • HKD 3.1 %
  • SGD 3.1 %
  • CAD 2.1 %
  • CHF 1.7 %
  • SEK 1.7 %
  • ILS 0.5 %
  • NZD 0.2 %
  • KRW 0.1 %
  • NOK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 63.4 %
  • JP 9.5 %
  • AU 5.6 %
  • HK 3.1 %
  • GB 3.1 %
  • SG 3.1 %
  • CA 2.1 %
  • FR 1.8 %
  • CH 1.7 %
  • SE 1.7 %
  • DE 1.6 %
  • BE 1.0 %
  • Other countries 2.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9724.4M $63.41 %
2JP583.7M $9.51 %
3AU292.2M $5.63 %
4HK131.2M $3.13 %
5GB261.2M $3.11 %
6SG241.2M $3.11 %
7CA17796.8K $2.07 %
8FR9703.2K $1.82 %
9CH8673.4K $1.75 %
10SE25646.3K $1.68 %
11DE8613.9K $1.59 %
12BE11383.5K $0.99 %

Positions

RankCompanySharesValueWeight
1Welltower Inc 14,0982.8M $7.13 %
2Prologis Inc 19,0172.5M $6.43 %
3Equinix Inc 2,0032M $5.02 %
4Digital Realty Trust Inc 7,0531.3M $3.25 %
5Simon Property Group Inc 6,6421.2M $3.17 %
6Realty Income Corp 18,7711.1M $2.94 %
7Public Storage 3,238877.1K $2.24 %
8Ventas Inc 9,598784.9K $2.01 %
9Goodman Group 40,675724.1K $1.85 %
10Mitsubishi Estate Co Ltd 22,327617.8K $1.58 %
11Iron Mountain Inc 6,014614.3K $1.57 %
12VICI Properties Inc 21,984600.6K $1.54 %
13Extra Space Storage Inc 4,318566.2K $1.45 %
14Mitsui Fudosan Co Ltd 52,905560K $1.43 %
15Sun Hung Kai Properties Ltd 28,759487.4K $1.25 %
16AvalonBay Communities, Inc. 2,916476.3K $1.22 %
17Equity Residential 7,765459.3K $1.17 %
18Sumitomo Realty & Development Co Ltd 13,362375.7K $0.96 %
19Vonovia SE 14,609363.8K $0.93 %
20Essex Property Trust Inc 1,307316.3K $0.81 %
21Sun Communities Inc 2,511316.3K $0.81 %
22Invitation Homes Inc 12,544311.7K $0.80 %
23Kimco Realty Corp 13,700307.8K $0.79 %
24WP Carey Inc 4,444302K $0.77 %
25Mid-America Apartment Communities, Inc. 2,386291.4K $0.74 %
26Regency Centers Corp 3,703280.2K $0.72 %
27Swiss Prime Site AG 1,647279K $0.71 %
28Unibail-Rodamco-Westfield 2,494278.7K $0.71 %
29Host Hotels & Resorts Inc 14,059269.4K $0.69 %
30Omega Healthcare Investors Inc 6,049265.1K $0.68 %
31Gaming and Leisure Properties Inc 5,567247K $0.63 %
32Scentre Group 106,770246.3K $0.63 %
33Equity LifeStyle Properties Inc 3,939245.9K $0.63 %
34Link REIT 53,037245.6K $0.63 %
35Segro PLC 27,657240.5K $0.61 %
36Healthpeak Properties Inc 14,211233.5K $0.60 %
37UDR Inc 6,773228.8K $0.58 %
38CapitaLand Integrated Commercial Trust 121,487218.2K $0.56 %
39Camden Property Trust 2,164211.3K $0.54 %
40EastGroup Properties Inc 1,085200.8K $0.51 %
41American Homes 4 Rent 7,005195.6K $0.50 %
42PSP Swiss Property AG 936186.3K $0.48 %
43Federal Realty Investment Trust 1,744185.2K $0.47 %
44Brixmor Property Group Inc 6,242179.8K $0.46 %
45Agree Realty Corp 2,319174.8K $0.45 %
46American Healthcare REIT Inc 3,627171K $0.44 %
47CubeSmart 4,641170.1K $0.43 %
48BXP Inc 3,247168.5K $0.43 %
49CareTrust REIT Inc 4,562167.2K $0.43 %
50Hongkong Land Holdings Ltd 21,082164.9K $0.42 %
51Alexandria Real Estate Equities, Inc. 3,517163.3K $0.42 %
52NNN REIT Inc 3,872162.7K $0.42 %
53Klepierre SA 4,254160.3K $0.41 %
54Rexford Industrial Realty Inc 4,779156.4K $0.40 %
55First Industrial Realty Trust Inc 2,624151.8K $0.39 %
56Stockland 49,454148.1K $0.38 %
57CapitaLand Ascendas REIT 76,387147.6K $0.38 %
58Merlin Properties Socimi SA 8,514138.5K $0.35 %
59Nippon Building Fund Inc 165138.5K $0.35 %
60Aedifica SA 1,714138.4K $0.35 %
61STAG Industrial Inc 3,827138K $0.35 %
62Vicinity Ltd 78,666127.6K $0.33 %
63Terreno Realty Corp 2,076127.5K $0.33 %
64Charter Hall Group 9,617124.9K $0.32 %
65GPT Group/The 39,344123.5K $0.32 %
66Essential Properties Realty Trust Inc 4,032122.4K $0.31 %
67Ryman Hospitality Properties Inc 1,253115.6K $0.30 %
68Healthcare Realty Trust Inc 6,727114.3K $0.29 %
69Sino Land Co Ltd 76,333113.7K $0.29 %
70Land Securities Group PLC 15,211112.9K $0.29 %
71LondonMetric Property PLC 45,889110.5K $0.28 %
72Hulic Co Ltd 9,491110.5K $0.28 %
73Kite Realty Group Trust 4,414108.4K $0.28 %
74NEXTDC Ltd 13,050104.6K $0.27 %
75LEG Immobilien SE 1,552101.1K $0.26 %
76Japan Real Estate Investment Corp 137100.9K $0.26 %
77Azrieli Group Ltd 751100.6K $0.26 %
78Henderson Land Development Co Ltd 27,000100.1K $0.26 %
79Mirvac Group 80,68599.5K $0.25 %
80Warehouses De Pauw CVA 3,82499.4K $0.25 %
81CapitaLand Investment Ltd/Singapore 46,61099.4K $0.25 %
82Macerich Co/The 5,22898.8K $0.25 %
83Sabra Health Care REIT Inc 5,05697.2K $0.25 %
84Japan Metropolitan Fund Invest 13796.4K $0.25 %
85Phillips Edison & Co Inc 2,56395.9K $0.25 %
86British Land Co PLC/The 19,92595.3K $0.24 %
87Tritax Big Box REIT PLC 50,05994.4K $0.24 %
88Vornado Realty Trust 3,61694K $0.24 %
89Chartwell Retirement Residences 6,46393.5K $0.24 %
90Wharf Real Estate Investment Co Ltd 32,06493K $0.24 %
91Tokyo Tatemono Co Ltd 3,95290.7K $0.23 %
92Dexus 21,61188.9K $0.23 %
93Allreal Holding AG 30185.2K $0.22 %
94Fastighets AB Balder 14,19783.5K $0.21 %
95Nomura Real Estate Master Fund Inc 8483.1K $0.21 %
96Gecina SA 1,04882.9K $0.21 %
97RioCan Real Estate Investment Trust 6,00482K $0.21 %
98Castellum AB 7,03081.7K $0.21 %
99Sagax AB 4,37281.5K $0.21 %
100Canadian Apartment Properties REIT 3,15580.5K $0.21 %