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
201New World Development Co Ltd 27,99628.9K $0.07 %
202Pebblebrook Hotel Trust 2,28328.8K $0.07 %
203Lumo Kodit Oyj 3,12328.8K $0.07 %
204Xenia Hotels & Resorts Inc 1,92828.6K $0.07 %
205Innovative Industrial Properties Inc 56428.3K $0.07 %
206Killam Apartment Real Estate Investment Trust 2,45728.2K $0.07 %
207Parkway Life Real Estate Investment Trust 8,90027.8K $0.07 %
208AEON REIT Investment Corp 3527.7K $0.07 %
209Comforia Residential REIT Inc 4027.3K $0.07 %
210Sila Realty Trust Inc 1,12926.7K $0.07 %
211Frontier Real Estate Investment Corp 5026.7K $0.07 %
212VGP NV 27526.6K $0.07 %
213Kennedy-Wilson Holdings Inc 2,45526.6K $0.07 %
214Supermarket Income Reit PLC 25,20326.5K $0.07 %
215Eurocommercial Properties NV 86126.2K $0.07 %
216Daiwa Securities Living Investments Corp 3926.2K $0.07 %
217InterRent Real Estate Investment Trust 2,74426.2K $0.07 %
218Mercialys SA 1,91025.9K $0.07 %
219Hulic Reit Inc 2525.5K $0.07 %
220Crombie Real Estate Investment Trust 2,23925.4K $0.06 %
221Centuria Industrial REIT 12,74125.4K $0.06 %
222Carmila SA 1,29225K $0.06 %
223Xior Student Housing NV 79424.4K $0.06 %
224Mori Hills REIT Investment Corp 2924.3K $0.06 %
225Cibus Nordic Real Estate AB publ 1,57923.8K $0.06 %
226Hufvudstaden AB 1,86223.6K $0.06 %
227UMH Properties Inc 1,62923.5K $0.06 %
228Ingenia Communities Group 8,29323.1K $0.06 %
229NTT UD REIT Investment Corp 2622.8K $0.06 %
230Nyfosa AB 3,26822.7K $0.06 %
231Allied Properties Real Estate Investment Trust 3,40022.4K $0.06 %
232ARGAN SA 33722.2K $0.06 %
233Deutsche Wohnen SE 1,01122.2K $0.06 %
234Intea Fastigheter AB 2,94922K $0.06 %
235Lendlease Global Commercial REIT 52,28721.8K $0.06 %
236Mori Trust Reit Inc 4821.7K $0.06 %
237Goodman Property Trust 19,77521.5K $0.06 %
238Intershop Holding AG 10121.3K $0.05 %
239Mitsubishi Estate Logistics REIT Investment Corp 2721.3K $0.05 %
240Tokyu REIT Inc 1721.2K $0.05 %
241ICADE 93721.2K $0.05 %
242Altarea SCA 15920.9K $0.05 %
243Precinct Properties Group 35,02020.8K $0.05 %
244Daiwa Office Investment Corp 1020.8K $0.05 %
245Japan Excellent Inc 2320.7K $0.05 %
246Waypoint REIT Ltd 12,58920.5K $0.05 %
247ESR-REIT 11,52420.3K $0.05 %
248Centerspace 34219.6K $0.05 %
249American Assets Trust Inc 1,05519.4K $0.05 %
250Shurgard Self Storage Ltd 65919.1K $0.05 %
251Heiwa Real Estate REIT Inc 2119K $0.05 %
252Fortune Real Estate Investment Trust 31,39118.7K $0.05 %
253RLJ Lodging Trust 2,51718.7K $0.05 %
254NIPPON REIT Investment Corp 3318.5K $0.05 %
255Wereldhave NV 74518.5K $0.05 %
256Easterly Government Properties Inc 86118.5K $0.05 %
257Arena REIT 8,10418.3K $0.05 %
258Retail Estates NV 23718.2K $0.05 %
259CA Immobilien Anlagen AG 63718K $0.05 %
260JBG SMITH Properties 1,21417.7K $0.05 %
261Star Asia Investment Corp 5017.5K $0.04 %
262Vital Infrastructure Property Trust 4,51417.1K $0.04 %
263TARGET HEALTHCARE REIT PLC 12,73517K $0.04 %
264Hoshino Resorts REIT Inc 1116.9K $0.04 %
265NP3 Fastigheter AB 64516.9K $0.04 %
266Piedmont Realty Trust Inc 2,52216.6K $0.04 %
267SK REITs Co Ltd 4,03316.4K $0.04 %
268Fukuoka REIT Corp 1516.2K $0.04 %
269Safehold Inc 1,13915.4K $0.04 %
270Swedish Logistic Property AB 3,97915.3K $0.04 %
271Kiwi Property Group Ltd 29,24415.3K $0.04 %
272Cofinimmo SA 16015.1K $0.04 %
273Empire State Realty Trust Inc 2,83914.8K $0.04 %
274AIMS APAC REIT 13,19314.7K $0.04 %
275Atrium Ljungberg AB 4,69714.7K $0.04 %
276Grand City Properties SA 1,39814.6K $0.04 %
277Hiag Immobilien Holding AG 8614.5K $0.04 %
278StorageVault Canada Inc 4,58214.5K $0.04 %
279Global One Real Estate Investment Corp 1914.5K $0.04 %
280Dios Fastigheter AB 2,06513.8K $0.04 %
281Aspen Group Ltd/Australia 4,19813.3K $0.03 %
282Stoneweg Europe Stapled Trust 7,41312.6K $0.03 %
283OUE Real Estate Investment Trust 45,56312.5K $0.03 %
284Care Property Invest NV 86712.4K $0.03 %
285Irish Residential Properties REIT PLC 10,41112.2K $0.03 %
286Workspace Group PLC 2,67312.2K $0.03 %
287Charter Hall Social Infrastructure REIT 6,78112.1K $0.03 %
288Heiwa Real Estate Co Ltd 79012.1K $0.03 %
289CRE Logistics REIT Inc 1212.1K $0.03 %
290Starhill Global REIT 28,85912K $0.03 %
291Hankyu Hanshin REIT Inc 1312K $0.03 %
292Tosei Corp 1,20012K $0.03 %
293Public Property Invest AS 5,23511.7K $0.03 %
294NexPoint Residential Trust Inc 45611.4K $0.03 %
295Vital Healthcare Property Trust 10,69611.1K $0.03 %
296Ichigo Office REIT Investment Corp 1911.1K $0.03 %
297Investis Holding SA 5711K $0.03 %
298Mirai Corp 3610.9K $0.03 %
299Champion REIT 36,81410.7K $0.03 %
300Picton Property Income Ltd 10,47710.7K $0.03 %