1290 VT Real Estate Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$39.02 mm

Liabilities

$519.48 k

Net assets

$38.50 mm

Number of holdings

376.00

Top 200 of 376 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	2.61 mm	14.04 k shares	6.77	Common equity	Long	USA
PLD Prologis, Inc.	2.42 mm	18.94 k shares	6.28	Common equity	Long	USA
EQIX Equinix, Inc.	1.53 mm	2.00 k shares	3.97	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.22 mm	6.62 k shares	3.18	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.09 mm	7.03 k shares	2.82	Common equity	Long	USA
O Realty Income Corporation	1.05 mm	18.70 k shares	2.74	Common equity	Long	USA
Goodman Group	837.61 k	40.51 k shares	2.18	Common equity	Long	Australia
PSA Public Storage	836.89 k	3.23 k shares	2.17	Common equity	Long	USA
VTR Ventas, Inc.	739.75 k	9.56 k shares	1.92	Common equity	Long	USA
VICI VICI Properties Inc.	613.33 k	21.81 k shares	1.59	Common equity	Long	USA
Mitsui Fudosan Co. Ltd.	605.91 k	53.31 k shares	1.57	Common equity	Long	Japan
EXR Extra Space Storage Inc.	560.08 k	4.30 k shares	1.45	Common equity	Long	USA
Mitsubishi Estate Co. Ltd.	542.19 k	22.23 k shares	1.41	Common equity	Long	Japan
AVB AvalonBay Communities, Inc.	526.34 k	2.90 k shares	1.37	Common equity	Long	USA
IRM Iron Mountain Incorporated	496.87 k	5.99 k shares	1.29	Common equity	Long	USA
EQR Equity Residential	487.43 k	7.73 k shares	1.27	Common equity	Long	USA
Vonovia SE	419.56 k	14.55 k shares	1.09	Common equity	Long	Germany
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	417.14 k	417.14 k principal	1.08	Short-term investment vehicle	Long	USA
INVH Invitation Homes Inc.	347.10 k	12.49 k shares	0.90	Common equity	Long	USA
Sun Hung Kai Properties Ltd.	343.86 k	28.26 k shares	0.89	Common equity	Long	Hong Kong
ESS Essex Property Trust, Inc.	340.45 k	1.30 k shares	0.88	Common equity	Long	USA
Sumitomo Realty & Development Co. Ltd.	335.41 k	13.36 k shares	0.87	Common equity	Long	Japan
MAA Mid-America Apartment Communities, Inc.	329.91 k	2.38 k shares	0.86	Common equity	Long	USA
SUI Sun Communities, Inc.	309.77 k	2.50 k shares	0.80	Common equity	Long	USA
Scentre Group	297.99 k	106.32 k shares	0.77	Common equity	Long	Australia
WPC W. P. Carey Inc.	284.79 k	4.43 k shares	0.74	Common equity	Long	USA
KIM Kimco Realty Corporation	276.52 k	13.64 k shares	0.72	Common equity	Long	USA
Unibail-Rodamco-Westfield	270.68 k	2.48 k shares	0.70	Common equity	Long	France
Segro plc	267.42 k	27.54 k shares	0.69	Common equity	Long	UK
OHI Omega Healthcare Investors, Inc.	267.06 k	6.02 k shares	0.69	Common equity	Long	USA
REG Regency Centers Corporation	254.58 k	3.69 k shares	0.66	Common equity	Long	USA
Host Hotels & Resorts, Inc.	248.20 k	14.00 k shares	0.64	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	247.72 k	5.54 k shares	0.64	Common equity	Long	USA
UDR UDR, Inc.	247.37 k	6.74 k shares	0.64	Common equity	Long	USA
Swiss Prime Site AG (Registered)	241.55 k	1.55 k shares	0.63	Common equity	Long	Switzerland
ELS Equity LifeStyle Properties, Inc.	237.71 k	3.92 k shares	0.62	Common equity	Long	USA
CPT Camden Property Trust	237.22 k	2.15 k shares	0.62	Common equity	Long	USA
Link REIT	235.85 k	52.84 k shares	0.61	Common equity	Long	Hong Kong
DOC Healthpeak Properties, Inc.	227.55 k	14.15 k shares	0.59	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	224.77 k	120.89 k shares	0.58	Common equity	Long	Singapore
AMH American Homes 4 Rent	223.90 k	6.98 k shares	0.58	Common equity	Long	USA
BXP BXP, Inc.	218.16 k	3.23 k shares	0.57	Common equity	Long	USA
EGP EastGroup Properties, Inc.	192.57 k	1.08 k shares	0.50	Common equity	Long	USA
Stockland	188.30 k	49.24 k shares	0.49	Common equity	Long	Australia
REXR Rexford Industrial Realty, Inc.	184.27 k	4.76 k shares	0.48	Common equity	Long	USA
FRT Federal Realty Investment Trust	175.09 k	1.74 k shares	0.45	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	171.39 k	3.50 k shares	0.45	Common equity	Long	USA
PSP Swiss Property AG (Registered)	168.84 k	932.00 shares	0.44	Common equity	Long	Switzerland
Klepierre SA	167.96 k	4.24 k shares	0.44	Common equity	Long	France
CapitaLand Ascendas REIT	167.52 k	76.09 k shares	0.44	Common equity	Long	Singapore
CUBE CubeSmart	166.59 k	4.62 k shares	0.43	Common equity	Long	USA
ADC Agree Realty Corporation	166.32 k	2.31 k shares	0.43	Common equity	Long	USA
iShares U.S. Real Estate ETF	165.25 k	1.76 k shares	0.43		Long	USA
CTRE CareTrust REIT, Inc.	164.27 k	4.54 k shares	0.43	Common equity	Long	USA
BRX Brixmor Property Group Inc.	162.96 k	6.22 k shares	0.42	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	160.80 k	3.42 k shares	0.42	Common equity	Long	USA
Charter Hall Group	156.27 k	9.58 k shares	0.41	Common equity	Long	Australia
NNN NNN REIT, Inc.	151.27 k	3.82 k shares	0.39	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	149.65 k	2.61 k shares	0.39	Common equity	Long	USA
Nippon Building Fund, Inc.	146.88 k	161.00 shares	0.38	Common equity	Long	Japan
Hongkong Land Holdings Ltd.	144.43 k	20.78 k shares	0.38	Common equity	Long	Bermuda
GPT Group (The)	141.70 k	39.18 k shares	0.37	Common equity	Long	Australia
STAG STAG Industrial, Inc.	140.09 k	3.81 k shares	0.36	Common equity	Long	USA
Vicinity Ltd.	133.82 k	78.33 k shares	0.35	Common equity	Long	Australia
Land Securities Group plc	126.99 k	15.15 k shares	0.33	Common equity	Long	UK
VNO Vornado Realty Trust	122.47 k	3.68 k shares	0.32	Common equity	Long	USA
TRNO Terreno Realty Corporation	121.35 k	2.07 k shares	0.32	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	119.08 k	4.01 k shares	0.31	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	118.09 k	1.25 k shares	0.31	Common equity	Long	USA
LondonMetric Property plc	116.84 k	45.70 k shares	0.30	Common equity	Long	UK
Japan Real Estate Investment Corp.	114.49 k	137.00 shares	0.30	Common equity	Long	Japan
HR Healthcare Realty Trust Incorporated	113.55 k	6.70 k shares	0.29	Common equity	Long	USA
LEG Immobilien SE	113.03 k	1.55 k shares	0.29	Common equity	Long	Germany
Merlin Properties SOCIMI SA	112.30 k	7.69 k shares	0.29	Common equity	Long	Spain
Mirvac Group	109.92 k	80.35 k shares	0.29	Common equity	Long	Australia
NEXTDC Ltd.	108.66 k	13.00 k shares	0.28	Common equity	Long	Australia
Japan Metropolitan Fund Invest	108.54 k	137.00 shares	0.28	Common equity	Long	Japan
British Land Co. plc (The)	108.00 k	19.84 k shares	0.28	Common equity	Long	UK
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	107.59 k	2.35 k shares	0.28		Long	USA
KRG Kite Realty Group Trust	105.37 k	4.40 k shares	0.27	Common equity	Long	USA
Fastighets AB Balder, Class B	104.72 k	14.14 k shares	0.27	Common equity	Long	Sweden
Hulic Co. Ltd.	103.88 k	9.49 k shares	0.27	Common equity	Long	Japan
Tritax Big Box REIT plc	102.27 k	49.85 k shares	0.27	Common equity	Long	UK
Wharf Real Estate Investment Co. Ltd.	101.27 k	32.06 k shares	0.26	Common equity	Long	Cayman Islands
Dexus	99.52 k	21.52 k shares	0.26	Common equity	Long	Australia
Gecina SA	99.26 k	1.04 k shares	0.26	Common equity	Long	France
Warehouses De Pauw CVA	97.95 k	3.77 k shares	0.25	Common equity	Long	Belgium
CapitaLand Investment Ltd.	97.85 k	46.41 k shares	0.25	Common equity	Long	Singapore
Henderson Land Development Co. Ltd.	97.62 k	27.00 k shares	0.25	Common equity	Long	Hong Kong
Sino Land Co. Ltd.	97.61 k	74.33 k shares	0.25	Common equity	Long	Hong Kong
MAC The Macerich Company	94.76 k	5.13 k shares	0.25	Common equity	Long	USA
Sagax AB, Class B	93.45 k	4.35 k shares	0.24	Common equity	Long	Sweden
Nomura Real Estate Master Fund, Inc.	92.83 k	84.00 shares	0.24	Common equity	Long	Japan
SBRA Sabra Health Care REIT, Inc.	91.01 k	4.81 k shares	0.24	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	90.77 k	2.55 k shares	0.24	Common equity	Long	USA
Chartwell Retirement Residences	90.47 k	6.18 k shares	0.23	Common equity	Long	Canada
KRC Kilroy Realty Corporation	89.50 k	2.40 k shares	0.23	Common equity	Long	USA
Tokyo Tatemono Co. Ltd.	89.46 k	3.95 k shares	0.23	Common equity	Long	Japan
CUZ Cousins Properties Incorporated	87.83 k	3.41 k shares	0.23	Common equity	Long	USA
Nippon Prologis REIT, Inc.	87.18 k	147.00 shares	0.23	Common equity	Long	Japan
Canadian Apartment Properties REIT	86.04 k	3.20 k shares	0.22	Common equity	Long	Canada
KDX Realty Investment Corp.	85.34 k	76.00 shares	0.22	Common equity	Long	Japan
IRT Independence Realty Trust, Inc.	84.99 k	4.86 k shares	0.22	Common equity	Long	USA
Azrieli Group Ltd.	84.68 k	748.00 shares	0.22	Common equity	Long	Israel
GLP J-REIT	84.60 k	89.00 shares	0.22	Common equity	Long	Japan
RioCan REIT	82.58 k	6.06 k shares	0.21	Common equity	Long	Canada
Castellum AB	80.92 k	7.00 k shares	0.21	Common equity	Long	Sweden
Allreal Holding AG (Registered)	77.26 k	300.00 shares	0.20	Common equity	Long	Switzerland
Aedifica SA	77.10 k	972.00 shares	0.20	Common equity	Long	Belgium
Daiwa House REIT Investment Corp.	76.79 k	84.00 shares	0.20	Common equity	Long	Japan
EPR EPR Properties	76.00 k	1.52 k shares	0.20	Common equity	Long	USA
SKT Tanger Inc.	75.38 k	2.26 k shares	0.20	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	74.86 k	5.82 k shares	0.19	Common equity	Long	USA
GRTUF Granite Real Estate Investment Trust	73.28 k	1.23 k shares	0.19	Common equity	Long	Canada
Covivio SA	73.17 k	1.10 k shares	0.19	Common equity	Long	France
Orix JREIT, Inc.	72.61 k	107.00 shares	0.19	Common equity	Long	Japan
NHI National Health Investors, Inc.	72.55 k	950.00 shares	0.19	Common equity	Long	USA
Cofinimmo SA	72.51 k	779.00 shares	0.19	Common equity	Long	Belgium
United Urban Investment Corp.	72.43 k	62.00 shares	0.19	Common equity	Long	Japan
Mapletree Logistics Trust	70.82 k	68.97 k shares	0.18	Common equity	Long	Singapore
Mobimo Holding AG (Registered)	70.23 k	152.00 shares	0.18	Common equity	Long	Switzerland
Keppel DC REIT	69.27 k	39.57 k shares	0.18	Common equity	Long	Singapore
Mapletree Industrial Trust	68.45 k	42.30 k shares	0.18	Common equity	Long	Singapore
Primary Health Properties plc	67.80 k	51.37 k shares	0.18	Common equity	Long	UK
SLG SL Green Realty Corp.	66.60 k	1.45 k shares	0.17	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	66.60 k	3.83 k shares	0.17	Common equity	Long	USA
Nomura Real Estate Holdings, Inc.	65.68 k	10.64 k shares	0.17	Common equity	Long	Japan
CDP COPT Defense Properties	64.02 k	2.30 k shares	0.17	Common equity	Long	USA
UNITE Group plc (The)	64.02 k	8.49 k shares	0.17	Common equity	Long	UK
Melisron Ltd.	63.98 k	493.00 shares	0.17	Common equity	Long	Israel
UOL Group Ltd.	63.48 k	9.34 k shares	0.16	Common equity	Long	Singapore
Choice Properties REIT	60.93 k	5.65 k shares	0.16	Common equity	Long	Canada
Invincible Investment Corp.	60.85 k	148.00 shares	0.16	Common equity	Long	Japan
First Capital REIT	59.56 k	4.33 k shares	0.15	Common equity	Long	Canada
Shaftesbury Capital plc	58.56 k	29.96 k shares	0.15	Common equity	Long	UK
LXP LXP Industrial Trust	58.41 k	1.18 k shares	0.15	Common equity	Long	USA
Advance Residence Investment Corp.	57.99 k	53.00 shares	0.15	Common equity	Long	Japan
TAG Immobilien AG	57.29 k	3.69 k shares	0.15	Common equity	Long	Germany
HIW Highwoods Properties, Inc.	56.96 k	2.21 k shares	0.15	Common equity	Long	USA
AKR Acadia Realty Trust	54.78 k	2.67 k shares	0.14	Common equity	Long	USA
Wihlborgs Fastigheter AB	54.56 k	5.51 k shares	0.14	Common equity	Long	Sweden
Swire Properties Ltd.	53.87 k	19.98 k shares	0.14	Common equity	Long	Hong Kong
APLE Apple Hospitality REIT, Inc.	53.63 k	4.53 k shares	0.14	Common equity	Long	USA
Big Yellow Group plc	53.34 k	3.78 k shares	0.14	Common equity	Long	UK
Dream Industrial REIT	53.32 k	5.82 k shares	0.14	Common equity	Long	Canada
Mapletree Pan Asia Commercial Trust	52.48 k	45.89 k shares	0.14	Common equity	Long	Singapore
Japan Hotel REIT Investment Corp.	51.70 k	99.00 shares	0.13	Common equity	Long	Japan
MPT Medical Properties Trust, Inc.	50.93 k	10.19 k shares	0.13	Common equity	Long	USA
Derwent London plc	50.87 k	2.17 k shares	0.13	Common equity	Long	UK
LINE Lineage, Inc.	50.47 k	1.44 k shares	0.13	Common equity	Long	USA
City Developments Ltd.	50.36 k	8.09 k shares	0.13	Common equity	Long	Singapore
Colonial SFL SOCIMI SA	49.58 k	7.72 k shares	0.13	Common equity	Long	Spain
SmartCentres REIT	49.36 k	2.63 k shares	0.13	Common equity	Long	Canada
FCPT Four Corners Property Trust, Inc.	49.35 k	2.14 k shares	0.13	Common equity	Long	USA
Urban Edge Properties	49.34 k	2.57 k shares	0.13	Common equity	Long	USA
Japan Prime Realty Investment Corp.	49.26 k	73.00 shares	0.13	Common equity	Long	Japan
Suntec REIT	47.81 k	42.68 k shares	0.12	Common equity	Long	Singapore
Pandox AB, Class B	47.65 k	2.16 k shares	0.12	Common equity	Long	Sweden
Mitsui Fudosan Logistics Park, Inc.	47.55 k	61.00 shares	0.12	Common equity	Long	Japan
Frasers Centrepoint Trust	47.31 k	26.10 k shares	0.12	Common equity	Long	Singapore
Industrial & Infrastructure Fund Investment Corp.	47.25 k	48.00 shares	0.12	Common equity	Long	Japan
Keppel REIT	46.45 k	61.24 k shares	0.12	Common equity	Long	Singapore
Hammerson plc	46.39 k	10.43 k shares	0.12	Common equity	Long	UK
CURB Curbline Properties Corp.	45.28 k	1.95 k shares	0.12	Common equity	Long	USA
Aroundtown SA	45.11 k	14.50 k shares	0.12	Common equity	Long	Luxembourg
National Storage REIT	45.11 k	24.76 k shares	0.12	Common equity	Long	Australia
Sekisui House REIT, Inc.	44.82 k	78.00 shares	0.12	Common equity	Long	Japan
IVT InvenTrust Properties Corp.	44.49 k	1.58 k shares	0.12	Common equity	Long	USA
Frasers Logistics & Commercial Trust	43.63 k	56.37 k shares	0.11	Common equity	Long	Singapore
Safestore Holdings plc	43.08 k	4.34 k shares	0.11	Common equity	Long	UK
Catena AB	42.11 k	860.00 shares	0.11	Common equity	Long	Sweden
PK Park Hotels & Resorts Inc.	41.93 k	4.01 k shares	0.11	Common equity	Long	USA
Mitsui Fudosan Accommodations Fund, Inc.	41.18 k	48.00 shares	0.11	Common equity	Long	Japan
NSA National Storage Affiliates Trust	40.57 k	1.44 k shares	0.11	Common equity	Long	USA
CapitaLand Ascott Trust	39.66 k	53.38 k shares	0.10	Common equity	Long	Singapore
H&R REIT	39.43 k	5.29 k shares	0.10	Common equity	Long	Canada
Sirius Real Estate Ltd.	39.22 k	30.22 k shares	0.10	Common equity	Long	Guernsey
Boardwalk REIT	38.76 k	825.00 shares	0.10	Common equity	Long	Canada
Amot Investments Ltd.	38.36 k	4.89 k shares	0.10	Common equity	Long	Israel
Activia Properties, Inc.	37.75 k	42.00 shares	0.10	Common equity	Long	Japan
Charter Hall Long Wale REIT	37.72 k	13.86 k shares	0.10	Common equity	Long	Australia
Kojamo OYJ	37.39 k	3.11 k shares	0.10	Common equity	Long	Finland
DRH DiamondRock Hospitality Company	37.34 k	4.17 k shares	0.10	Common equity	Long	USA
Region Group	36.91 k	23.54 k shares	0.10	Common equity	Long	Australia
Montea NV	36.56 k	425.00 shares	0.09	Common equity	Long	Belgium
DEI Douglas Emmett, Inc.	35.98 k	3.27 k shares	0.09	Common equity	Long	USA
Grainger plc	35.23 k	14.34 k shares	0.09	Common equity	Long	UK
Japan Logistics Fund, Inc.	34.56 k	52.00 shares	0.09	Common equity	Long	Japan
Fabege AB	34.49 k	3.85 k shares	0.09	Common equity	Long	Sweden
GNL Global Net Lease, Inc.	34.44 k	4.01 k shares	0.09	Common equity	Long	USA
Great Portland Estates plc	33.96 k	7.91 k shares	0.09	Common equity	Long	UK
LaSalle Logiport REIT	33.41 k	33.00 shares	0.09	Common equity	Long	Japan
JRN Journal Communications Inc	32.86 k	3.68 k shares	0.09	Common equity	Long	USA
HomeCo Daily Needs REIT	32.76 k	35.96 k shares	0.09	Common equity	Long	Australia
VGP NV	31.72 k	274.00 shares	0.08	Common equity	Long	Belgium
LTC LTC Properties, Inc.	31.60 k	919.00 shares	0.08	Common equity	Long	USA
Charter Hall Retail REIT	31.42 k	11.57 k shares	0.08	Common equity	Long	Australia
ELME Elme Communities	30.94 k	1.78 k shares	0.08	Common equity	Long	USA
AEON REIT Investment Corp.	30.68 k	35.00 shares	0.08	Common equity	Long	Japan
ALEX Alexander & Baldwin, Inc.	30.44 k	1.48 k shares	0.08	Common equity	Long	USA