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.

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

Positions

CompanySharesValueWeight
Nippon Prologis REIT Inc 14779.2K $0.20 %
Tanger Inc 2,30678.4K $0.20 %
KDX Realty Investment Corp 7677.2K $0.20 %
Cousins Properties Inc 3,42177.2K $0.20 %
National Health Investors Inc 95477.1K $0.20 %
EPR Properties 1,53076.4K $0.20 %
GLP J-Reit 9073.8K $0.19 %
Granite Real Estate Investment Trust 1,23772.7K $0.19 %
Independence Realty Trust Inc 4,88272.7K $0.19 %
UOL Group Ltd 9,33671.1K $0.18 %
Mobimo Holding AG 14971.1K $0.18 %
COPT Defense Properties 2,30370.5K $0.18 %
Broadstone Net Lease Inc 3,84970.3K $0.18 %
United Urban Investment Corp 6570.1K $0.18 %
Nomura Real Estate Holdings Inc 10,64068.5K $0.18 %
Kilroy Realty Corp 2,40567.8K $0.17 %
Keppel DC REIT 39,77367.7K $0.17 %
Americold Realty Trust Inc 5,84567K $0.17 %
Daiwa House REIT Investment Corp 8466.3K $0.17 %
Covivio SA/France 1,10466K $0.17 %
Orix JREIT Inc 10765.3K $0.17 %
First Capital Real Estate Investment Trust 4,34364.4K $0.16 %
Mapletree Industrial Trust 42,39964.1K $0.16 %
Melisron Ltd 49564.1K $0.16 %
Choice Properties Real Estate Investment Trust 5,67062.6K $0.16 %
Primary Health Properties PLC 51,58562.5K $0.16 %
Mapletree Logistics Trust 69,26662.1K $0.16 %
TAG Immobilien AG 3,88060.7K $0.16 %
UNITE Group PLC/The 9,68258.4K $0.15 %
Swire Properties Ltd 19,98258.1K $0.15 %
Invincible Investment Corp 14956K $0.14 %
LXP Industrial Trust 1,18354.7K $0.14 %
National Storage Affiliates Trust 1,44354.5K $0.14 %
Japan Hotel REIT Investment Corp 11554.4K $0.14 %
Advance Residence Investment Corp 5354.3K $0.14 %
SL Green Realty Corp 1,45853.9K $0.14 %
Apple Hospitality REIT Inc 4,54452.3K $0.13 %
City Developments Ltd 8,09252.1K $0.13 %
Dream Industrial Real Estate Investment Trust 5,84251.9K $0.13 %
Urban Edge Properties 2,58151.6K $0.13 %
Acadia Realty Trust 2,67851.2K $0.13 %
Shaftesbury Capital PLC 30,08551K $0.13 %
Curbline Properties Corp 1,97550.9K $0.13 %
Four Corners Property Trust Inc 2,14950.8K $0.13 %
Wihlborgs Fastigheter AB 5,52750.7K $0.13 %
SmartCentres Real Estate Investment Trust 2,64150.6K $0.13 %
Suntec Real Estate Investment Trust 42,87848.9K $0.13 %
Keppel REIT 69,93848.6K $0.12 %
InvenTrust Properties Corp 1,58348.2K $0.12 %
Derwent London PLC 2,28647.7K $0.12 %
National Storage REIT 24,85947.6K $0.12 %
Mapletree Pan Asia Commercial Trust 46,08647.5K $0.12 %
Lineage Inc 1,44847.4K $0.12 %
Highwoods Properties Inc 2,21547.4K $0.12 %
Medical Properties Trust Inc 10,22747.4K $0.12 %
Colonial SFL Socimi SA 7,85146.6K $0.12 %
Japan Prime Realty Investment Corp 7546K $0.12 %
Sekisui House Reit Inc 7944.7K $0.11 %
Frasers Centrepoint Trust 26,19844.6K $0.11 %
Industrial & Infrastructure Fund Investment Corp 4943.8K $0.11 %
Mitsui Fudosan Logistics Park Inc 6143.5K $0.11 %
Big Yellow Group PLC 3,79842.9K $0.11 %
Hammerson PLC 10,47241.7K $0.11 %
Pandox AB 2,17041.5K $0.11 %
Mitsui Fudosan Accommodations Fund Inc 4840.6K $0.10 %
Catena AB 86340.5K $0.10 %
Park Hotels & Resorts Inc 3,79640K $0.10 %
Frasers Logistics & Commercial Trust 56,66939.6K $0.10 %
DiamondRock Hospitality Co 4,13138.7K $0.10 %
Aroundtown SA 14,55738.4K $0.10 %
Activia Properties Inc 4338.1K $0.10 %
Global Net Lease Inc 4,02237.6K $0.10 %
Boardwalk Real Estate Investment Trust 82837.5K $0.10 %
H&R Real Estate Investment Trust 5,31237.3K $0.10 %
Sirius Real Estate Ltd 30,34137.3K $0.10 %
Region Group 23,63337.1K $0.09 %
CapitaLand Ascott Trust 53,57536.8K $0.09 %
Safestore Holdings PLC 4,36036.8K $0.09 %
LTC Properties Inc 95335.4K $0.09 %
Getty Realty Corp 1,09634.9K $0.09 %
Smartstop Self Storage REIT Inc 1,12934.2K $0.09 %
Sunstone Hotel Investors Inc 3,69133.3K $0.09 %
Montea NV 42732.7K $0.08 %
Charter Hall Long Wale REIT 13,91332.3K $0.08 %
Grainger PLC 14,97332.2K $0.08 %
NETSTREIT Corp 1,70632.1K $0.08 %
Japan Logistics Fund Inc 5332K $0.08 %
Fabege AB 3,86331.2K $0.08 %
LaSalle Logiport REIT 3331K $0.08 %
Douglas Emmett Inc 3,28731K $0.08 %
Charter Hall Retail REIT 11,61730.7K $0.08 %
Wallenstam AB 6,98730.4K $0.08 %
Veris Residential Inc 1,61130.4K $0.08 %
Amot Investments Ltd 4,90630.1K $0.08 %
Primaris Real Estate Investment Trust 2,41830K $0.08 %
Hysan Development Co Ltd 12,28029.9K $0.08 %
Great Portland Estates PLC 7,94329.7K $0.08 %
Diversified Healthcare Trust 4,45429.6K $0.08 %
HomeCo Daily Needs REIT 36,11429.6K $0.08 %
BWP Property Group Ltd 11,46429.5K $0.08 %