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 |
|---|---|---|---|---|
| 1 | National Grid PLC | 445,686 | 7.5M $ | 3.16 % |
| 2 | Targa Resources Corp | 29,614 | 7.4M $ | 3.13 % |
| 3 | Welltower Inc | 34,637 | 6.8M $ | 2.88 % |
| 4 | Equinix Inc | 6,661 | 6.5M $ | 2.75 % |
| 5 | Prologis Inc | 48,230 | 6.4M $ | 2.68 % |
| 6 | Williams Cos Inc/The | 79,703 | 5.8M $ | 2.44 % |
| 7 | Corteva Inc | 66,839 | 5.6M $ | 2.36 % |
| 8 | Enbridge Inc | 98,398 | 5.3M $ | 2.25 % |
| 9 | Vinci SA | 35,480 | 5.3M $ | 2.24 % |
| 10 | Digital Realty Trust Inc | 27,421 | 4.9M $ | 2.08 % |
| 11 | American Tower Corp | 26,688 | 4.6M $ | 1.94 % |
| 12 | Simon Property Group Inc | 23,285 | 4.3M $ | 1.83 % |
| 13 | Nutrien Ltd | 52,987 | 4M $ | 1.68 % |
| 14 | ONEOK Inc | 42,984 | 3.9M $ | 1.64 % |
| 15 | Ventas Inc | 46,940 | 3.8M $ | 1.62 % |
| 16 | Chesapeake Utilities Corp | 29,635 | 3.7M $ | 1.58 % |
| 17 | Cheniere Energy Inc | 13,071 | 3.7M $ | 1.56 % |
| 18 | Public Service Enterprise Group Inc | 45,754 | 3.7M $ | 1.56 % |
| 19 | TC Energy Corp | 56,305 | 3.5M $ | 1.48 % |
| 20 | Rio Tinto PLC | 37,562 | 3.5M $ | 1.47 % |
| 21 | Entergy Corp | 30,970 | 3.5M $ | 1.46 % |
| 22 | Sempra | 34,780 | 3.4M $ | 1.42 % |
| 23 | EastGroup Properties Inc | 17,698 | 3.3M $ | 1.38 % |
| 24 | Public Storage | 12,068 | 3.3M $ | 1.38 % |
| 25 | Atmos Energy Corp | 15,125 | 2.8M $ | 1.18 % |
| 26 | E.ON SE | 127,358 | 2.8M $ | 1.17 % |
| 27 | Barrick Mining Corp | 66,604 | 2.7M $ | 1.15 % |
| 28 | SLB Ltd | 51,580 | 2.7M $ | 1.12 % |
| 29 | TotalEnergies SE | 28,612 | 2.6M $ | 1.11 % |
| 30 | Agree Realty Corp | 33,388 | 2.5M $ | 1.06 % |
| 31 | First Industrial Realty Trust Inc | 43,039 | 2.5M $ | 1.05 % |
| 32 | Essential Utilities Inc | 61,233 | 2.5M $ | 1.04 % |
| 33 | Anglo American PLC | 57,992 | 2.5M $ | 1.04 % |
| 34 | Enel SpA | 221,877 | 2.4M $ | 1.02 % |
| 35 | Shell PLC | 51,054 | 2.4M $ | 1.00 % |
| 36 | Exxon Mobil Corp | 12,915 | 2.2M $ | 0.92 % |
| 37 | Freeport-McMoRan Inc | 36,665 | 2.2M $ | 0.91 % |
| 38 | Cellnex Telecom SA | 65,596 | 2.1M $ | 0.90 % |
| 39 | Archer-Daniels-Midland Co | 28,839 | 2.1M $ | 0.88 % |
| 40 | Chevron Corp | 9,957 | 2.1M $ | 0.87 % |
| 41 | Omega Healthcare Investors Inc | 45,511 | 2M $ | 0.84 % |
| 42 | West Fraser Timber Co Ltd | 30,085 | 2M $ | 0.83 % |
| 43 | OR Royalties Inc | 45,592 | 1.7M $ | 0.73 % |
| 44 | Mitsui Fudosan Co Ltd | 159,900 | 1.7M $ | 0.71 % |
| 45 | AvalonBay Communities, Inc. | 9,822 | 1.6M $ | 0.68 % |
| 46 | Agnico Eagle Mines Ltd | 7,838 | 1.6M $ | 0.67 % |
| 47 | Federal Realty Investment Trust | 14,968 | 1.6M $ | 0.67 % |
| 48 | Equity Residential | 26,175 | 1.5M $ | 0.65 % |
| 49 | Link REIT | 334,300 | 1.5M $ | 0.65 % |
| 50 | Realty Income Corp | 24,609 | 1.5M $ | 0.63 % |
| 51 | Weyerhaeuser Co | 60,295 | 1.5M $ | 0.62 % |
| 52 | SSE PLC | 42,311 | 1.5M $ | 0.61 % |
| 53 | ConocoPhillips | 10,844 | 1.4M $ | 0.60 % |
| 54 | Unibail-Rodamco-Westfield | 11,721 | 1.3M $ | 0.55 % |
| 55 | Extra Space Storage Inc | 9,941 | 1.3M $ | 0.55 % |
| 56 | Mondi PLC | 115,548 | 1.3M $ | 0.55 % |
| 57 | Devon Energy Corp | 25,706 | 1.3M $ | 0.54 % |
| 58 | American Homes 4 Rent | 44,186 | 1.2M $ | 0.52 % |
| 59 | Merlin Properties Socimi SA | 75,362 | 1.2M $ | 0.52 % |
| 60 | ENN Energy Holdings Ltd | 150,900 | 1.2M $ | 0.51 % |
| 61 | Warehouses De Pauw CVA | 46,845 | 1.2M $ | 0.51 % |
| 62 | Hong Kong & China Gas Co Ltd | 1,284,000 | 1.2M $ | 0.50 % |
| 63 | Goodman Group | 65,686 | 1.2M $ | 0.49 % |
| 64 | Kimco Realty Corp | 49,589 | 1.1M $ | 0.47 % |
| 65 | Crown Castle Inc | 13,661 | 1.1M $ | 0.47 % |
| 66 | Brixmor Property Group Inc | 38,363 | 1.1M $ | 0.47 % |
| 67 | GPT Group/The | 349,554 | 1.1M $ | 0.46 % |
| 68 | Swiss Prime Site AG | 6,398 | 1.1M $ | 0.46 % |
| 69 | Ferrovial SE | 16,563 | 1.1M $ | 0.45 % |
| 70 | Siemens Energy AG | 6,489 | 1.1M $ | 0.45 % |
| 71 | Mitsui Fudosan Accommodations Fund Inc | 1,214 | 1M $ | 0.43 % |
| 72 | UDR Inc | 29,972 | 1M $ | 0.43 % |
| 73 | LondonMetric Property PLC | 396,864 | 955.5K $ | 0.40 % |
| 74 | Mid-America Apartment Communities, Inc. | 7,617 | 930.2K $ | 0.39 % |
| 75 | Sirius Real Estate Ltd | 738,103 | 906.5K $ | 0.38 % |
| 76 | Rayonier Inc | 43,929 | 905.8K $ | 0.38 % |
| 77 | Catena AB | 18,201 | 854.4K $ | 0.36 % |
| 78 | Klepierre SA | 21,891 | 825.1K $ | 0.35 % |
| 79 | SBA Communications Corp | 4,792 | 824.8K $ | 0.35 % |
| 80 | Sumitomo Realty & Development Co Ltd | 28,800 | 809.7K $ | 0.34 % |
| 81 | China Tower Corp Ltd | 580,500 | 798.6K $ | 0.34 % |
| 82 | Teck Resources Ltd | 15,171 | 786.3K $ | 0.33 % |
| 83 | Daiwa House REIT Investment Corp | 987 | 779.1K $ | 0.33 % |
| 84 | Host Hotels & Resorts Inc | 39,367 | 754.3K $ | 0.32 % |
| 85 | American Water Works Co Inc | 5,438 | 740.1K $ | 0.31 % |
| 86 | Tritax Big Box REIT PLC | 384,777 | 725.5K $ | 0.31 % |
| 87 | Transurban Group | 73,152 | 710.9K $ | 0.30 % |
| 88 | Wilmar International Ltd | 235,100 | 708.3K $ | 0.30 % |
| 89 | Swire Properties Ltd | 237,800 | 691.1K $ | 0.29 % |
| 90 | Digital Core REIT Management Pte Ltd | 1,387,200 | 675.9K $ | 0.28 % |
| 91 | CapitaLand Investment Ltd/Singapore | 314,700 | 670.8K $ | 0.28 % |
| 92 | Ryman Hospitality Properties Inc | 7,208 | 665.1K $ | 0.28 % |
| 93 | NNN REIT Inc | 15,793 | 663.8K $ | 0.28 % |
| 94 | Svenska Cellulosa AB SCA | 57,249 | 662.6K $ | 0.28 % |
| 95 | Nippon Building Fund Inc | 788 | 661.4K $ | 0.28 % |
| 96 | Healthpeak Properties Inc | 38,644 | 634.9K $ | 0.27 % |
| 97 | Corp Inmobiliaria Vesta SAB de CV | 181,771 | 606.7K $ | 0.26 % |
| 98 | UPM-Kymmene Oyj | 19,299 | 600.3K $ | 0.25 % |
| 99 | Fibra Uno Administracion SA de CV | 362,319 | 591.9K $ | 0.25 % |
| 100 | First Capital Real Estate Investment Trust | 39,743 | 589.1K $ | 0.25 % |