1290 VT Real Estate Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$39.57 mm

Liabilities

$435.30 k

Net assets

$39.13 mm

Number of holdings

373.00

Top 200 of 373 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	2.38 mm	18.82 k shares	6.07	Common equity	Long	USA
EQIX Equinix, Inc.	1.71 mm	1.93 k shares	4.37	Common equity	Long	USA
WELL Welltower Inc.	1.57 mm	12.27 k shares	4.01	Common equity	Long	USA
PSA Public Storage	1.17 mm	3.22 k shares	2.99	Common equity	Long	USA
O Realty Income Corporation	1.12 mm	17.74 k shares	2.87	Common equity	Long	USA
Simon Property Group, Inc.	1.11 mm	6.58 k shares	2.84	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.06 mm	6.57 k shares	2.72	Common equity	Long	USA
Goodman Group	971.11 k	37.97 k shares	2.48	Common equity	Long	Australia
EXR Extra Space Storage Inc.	766.71 k	4.26 k shares	1.96	Common equity	Long	USA
VICI VICI Properties Inc.	706.51 k	21.21 k shares	1.81	Common equity	Long	USA
IRM Iron Mountain Incorporated	703.83 k	5.92 k shares	1.80	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	650.07 k	2.89 k shares	1.66	Common equity	Long	USA
EQR Equity Residential	572.23 k	7.69 k shares	1.46	Common equity	Long	USA
VTR Ventas, Inc.	526.12 k	8.20 k shares	1.34	Common equity	Long	USA
Vonovia SE	521.87 k	14.32 k shares	1.33	Common equity	Long	Germany
Mitsui Fudosan Co. Ltd.	508.34 k	54.61 k shares	1.30	Common equity	Long	Japan
INVH Invitation Homes Inc.	438.99 k	12.45 k shares	1.12	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	418.48 k	3.52 k shares	1.07	Common equity	Long	USA
ESS Essex Property Trust, Inc.	383.75 k	1.30 k shares	0.98	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	375.32 k	2.36 k shares	0.96	Common equity	Long	USA
Mitsubishi Estate Co. Ltd.	344.56 k	21.93 k shares	0.88	Common equity	Long	Japan
SUI Sun Communities, Inc.	339.09 k	2.51 k shares	0.87	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	325.03 k	14.21 k shares	0.83	Common equity	Long	USA
Segro plc	321.66 k	27.53 k shares	0.82	Common equity	Long	UK
Sun Hung Kai Properties Ltd.	316.49 k	28.76 k shares	0.81	Common equity	Long	Hong Kong
KIM Kimco Realty Corporation	311.17 k	13.40 k shares	0.80	Common equity	Long	USA
UDR UDR, Inc.	302.78 k	6.68 k shares	0.77	Common equity	Long	USA
Sumitomo Realty & Development Co. Ltd.	286.94 k	8.58 k shares	0.73	Common equity	Long	Japan
WPC W. P. Carey Inc.	274.56 k	4.41 k shares	0.70	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	272.58 k	5.30 k shares	0.70	Common equity	Long	USA
REG Regency Centers Corporation	270.07 k	3.74 k shares	0.69	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	267.38 k	3.75 k shares	0.68	Common equity	Long	USA
Scentre Group	266.93 k	105.78 k shares	0.68	Common equity	Long	Australia
American Homes 4 Rent	263.62 k	6.87 k shares	0.67	Common equity	Long	USA
Link REIT	262.73 k	52.04 k shares	0.67	Common equity	Long	Hong Kong
CPT Camden Property Trust	259.91 k	2.10 k shares	0.66	Common equity	Long	USA
BXP Boston Properties, Inc.	256.99 k	3.19 k shares	0.66	Common equity	Long	USA
Host Hotels & Resorts, Inc.	249.50 k	14.18 k shares	0.64	Common equity	Long	USA
CUBE CubeSmart	244.98 k	4.55 k shares	0.63	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	231.17 k	231.17 k principal	0.59	Short-term investment vehicle	Long	USA
REXR Rexford Industrial Realty, Inc.	220.66 k	4.39 k shares	0.56	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	204.23 k	5.02 k shares	0.52	Common equity	Long	USA
FRT Federal Realty Investment Trust	192.69 k	1.68 k shares	0.49	Common equity	Long	USA
Unibail-Rodamco-Westfield	183.82 k	2.10 k shares	0.47	Common equity	Long	France
EGP EastGroup Properties, Inc.	183.64 k	983.00 shares	0.47	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	179.29 k	108.70 k shares	0.46	Common equity	Long	Singapore
NNN National Retail Properties, Inc.	178.73 k	3.69 k shares	0.46	Common equity	Long	USA
Stockland	176.10 k	48.61 k shares	0.45	Common equity	Long	Australia
Swiss Prime Site AG (Registered)	174.38 k	1.56 k shares	0.45	Common equity	Long	Switzerland
BRX Brixmor Property Group Inc.	169.78 k	6.09 k shares	0.43	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	163.37 k	5.78 k shares	0.42	Common equity	Long	USA
CapitaLand Ascendas REIT	161.08 k	72.39 k shares	0.41	Common equity	Long	Singapore
LEG Immobilien SE	157.63 k	1.51 k shares	0.40	Common equity	Long	Germany
ADC Agree Realty Corporation	151.71 k	2.01 k shares	0.39	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	150.36 k	2.69 k shares	0.38	Common equity	Long	USA
NEXTDC Ltd.	147.88 k	12.22 k shares	0.38	Common equity	Long	Australia
STAG STAG Industrial, Inc.	143.85 k	3.68 k shares	0.37	Common equity	Long	USA
Nippon Building Fund, Inc.	142.14 k	155.00 shares	0.36	Common equity	Long	Japan
VNO Vornado Realty Trust	140.42 k	3.56 k shares	0.36	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	140.34 k	7.73 k shares	0.36	Common equity	Long	USA
Canadian Apartment Properties REIT	138.20 k	3.40 k shares	0.35	Common equity	Long	Canada
Klepierre SA	137.34 k	4.19 k shares	0.35	Common equity	Long	France
PSP Swiss Property AG (Registered)	134.54 k	919.00 shares	0.34	Common equity	Long	Switzerland
GPT Group (The)	134.42 k	39.04 k shares	0.34	Common equity	Long	Australia
Land Securities Group plc	132.04 k	15.17 k shares	0.34	Common equity	Long	UK
TRNO Terreno Realty Corporation	128.85 k	1.93 k shares	0.33	Common equity	Long	USA
Castellum AB	127.41 k	8.69 k shares	0.33	Common equity	Long	Sweden
RHP Ryman Hospitality Properties, Inc.	126.97 k	1.18 k shares	0.32	Common equity	Long	USA
Sagax AB, Class B	124.33 k	4.37 k shares	0.32	Common equity	Long	Sweden
Gecina SA	121.20 k	1.05 k shares	0.31	Common equity	Long	France
EPRT Essential Properties Realty Trust, Inc.	120.96 k	3.54 k shares	0.31	Common equity	Long	USA
Mirvac Group	119.40 k	80.33 k shares	0.31	Common equity	Long	Australia
Vicinity Ltd.	117.30 k	76.77 k shares	0.30	Common equity	Long	Australia
KRG Kite Realty Group Trust	116.41 k	4.38 k shares	0.30	Common equity	Long	USA
Dexus	114.87 k	21.92 k shares	0.29	Common equity	Long	Australia
CapitaLand Investment Ltd.	113.63 k	46.81 k shares	0.29	Common equity	Long	Singapore
Fastighets AB Balder, Class B	113.47 k	12.92 k shares	0.29	Common equity	Long	Sweden
Merlin Properties SOCIMI SA	112.74 k	8.91 k shares	0.29	Common equity	Long	Spain
LondonMetric Property plc	110.17 k	40.24 k shares	0.28	Common equity	Long	UK
British Land Co. plc (The)	109.90 k	18.88 k shares	0.28	Common equity	Long	UK
Wharf Real Estate Investment Co. Ltd.	109.89 k	31.06 k shares	0.28	Common equity	Long	Cayman Islands
Japan Real Estate Investment Corp.	107.27 k	27.00 shares	0.27	Common equity	Long	Japan
Tritax Big Box REIT plc	106.75 k	50.19 k shares	0.27	Common equity	Long	UK
Charter Hall Group	106.01 k	9.60 k shares	0.27	Common equity	Long	Australia
UNITE Group plc (The)	104.76 k	8.34 k shares	0.27	Common equity	Long	UK
LINE Lineage, Inc.	98.21 k	1.25 k shares	0.25	Common equity	Long	USA
iShares U.S. Real Estate ETF	97.49 k	957.00 shares	0.25		Long	USA
IRT Independence Realty Trust, Inc.	93.52 k	4.56 k shares	0.24	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	93.45 k	2.48 k shares	0.24	Common equity	Long	USA
Warehouses De Pauw CVA	92.92 k	3.49 k shares	0.24	Common equity	Long	Belgium
Japan Metropolitan Fund Invest	92.75 k	138.00 shares	0.24	Common equity	Long	Japan
Kilroy Realty Corp.	91.99 k	2.38 k shares	0.24	Common equity	Long	USA
SLG SL Green Realty Corp.	91.89 k	1.32 k shares	0.23	Common equity	Long	USA
RioCan REIT	91.72 k	6.09 k shares	0.23	Common equity	Long	Canada
CUZ Cousins Properties Incorporated	90.80 k	3.08 k shares	0.23	Common equity	Long	USA
Nomura Real Estate Master Fund, Inc.	90.48 k	91.00 shares	0.23	Common equity	Long	Japan
CTRE CareTrust REIT, Inc.	88.85 k	2.88 k shares	0.23	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	86.93 k	4.67 k shares	0.22	Common equity	Long	USA
GLP J-REIT	86.79 k	94.00 shares	0.22	Common equity	Long	Japan
Nippon Prologis REIT, Inc.	85.65 k	50.00 shares	0.22	Common equity	Long	Japan
KDX Realty Investment Corp.	85.21 k	81.00 shares	0.22	Common equity	Long	Japan
Hulic Co. Ltd.	84.92 k	8.39 k shares	0.22	Common equity	Long	Japan
Hongkong Land Holdings Ltd.	81.77 k	22.28 k shares	0.21	Common equity	Long	Bermuda
MAC The Macerich Company	79.76 k	4.37 k shares	0.20	Common equity	Long	USA
Sino Land Co. Ltd.	79.37 k	72.33 k shares	0.20	Common equity	Long	Hong Kong
GRP-UN Granite Real Estate Investment Trust	77.50 k	1.28 k shares	0.20	Common equity	Long	Canada
Mapletree Logistics Trust	76.98 k	67.77 k shares	0.20	Common equity	Long	Singapore
IIPR Innovative Industrial Properties, Inc.	76.59 k	569.00 shares	0.20	Common equity	Long	USA
Mapletree Industrial Trust	76.38 k	40.40 k shares	0.20	Common equity	Long	Singapore
EPR EPR Properties	74.49 k	1.52 k shares	0.19	Common equity	Long	USA
Daiwa House REIT Investment Corp.	73.73 k	45.00 shares	0.19	Common equity	Long	Japan
Derwent London plc	73.32 k	2.28 k shares	0.19	Common equity	Long	UK
BNL Broadstone Net Lease, Inc.	72.14 k	3.81 k shares	0.18	Common equity	Long	USA
SKT Tanger Inc.	71.30 k	2.15 k shares	0.18	Common equity	Long	USA
HIW Highwoods Properties, Inc.	71.07 k	2.12 k shares	0.18	Common equity	Long	USA
NHI National Health Investors, Inc.	71.03 k	845.00 shares	0.18	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	70.62 k	12.07 k shares	0.18	Common equity	Long	USA
CDP COPT Defense Properties	68.91 k	2.27 k shares	0.18	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	68.32 k	4.60 k shares	0.17	Common equity	Long	USA
Aedifica SA	67.85 k	969.00 shares	0.17	Common equity	Long	Belgium
VPL Vanguard Pacific Stock Index Fund	67.60 k	1.44 k shares	0.17		Long	USA
Invincible Investment Corp.	67.40 k	156.00 shares	0.17	Common equity	Long	Japan
NSA National Storage Affiliates Trust	67.38 k	1.40 k shares	0.17	Common equity	Long	USA
Covivio SA	66.73 k	1.10 k shares	0.17	Common equity	Long	France
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	66.29 k	66.29 k principal	0.17	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	66.29 k	66.29 k principal	0.17	Short-term investment vehicle	Long	USA
Big Yellow Group plc	64.76 k	3.82 k shares	0.17	Common equity	Long	UK
Advance Residence Investment Corp.	63.21 k	27.00 shares	0.16	Common equity	Long	Japan
Tokyo Tatemono Co. Ltd.	63.15 k	3.95 k shares	0.16	Common equity	Long	Japan
Choice Properties REIT	62.92 k	5.62 k shares	0.16	Common equity	Long	Canada
Chartwell Retirement Residences	62.90 k	5.46 k shares	0.16	Common equity	Long	Canada
Wihlborgs Fastigheter AB	62.31 k	5.40 k shares	0.16	Common equity	Long	Sweden
First Capital REIT	59.71 k	4.31 k shares	0.15	Common equity	Long	Canada
Shaftesbury Capital plc	59.65 k	30.31 k shares	0.15	Common equity	Long	UK
PK Park Hotels & Resorts Inc.	59.54 k	4.22 k shares	0.15	Common equity	Long	USA
Dream Industrial REIT	59.46 k	5.57 k shares	0.15	Common equity	Long	Canada
LXP LXP Industrial Trust	58.96 k	5.87 k shares	0.15	Common equity	Long	USA
SITE Centers Corp.	58.02 k	959.00 shares	0.15	Common equity	Long	USA
Nomura Real Estate Holdings, Inc.	57.79 k	2.17 k shares	0.15	Common equity	Long	Japan
Orix JREIT, Inc.	57.71 k	54.00 shares	0.15	Common equity	Long	Japan
United Urban Investment Corp.	57.65 k	60.00 shares	0.15	Common equity	Long	Japan
DEI Douglas Emmett, Inc.	57.28 k	3.26 k shares	0.15	Common equity	Long	USA
TAG Immobilien AG	57.00 k	3.08 k shares	0.15	Common equity	Long	Germany
Allreal Holding AG (Registered)	55.73 k	297.00 shares	0.14	Common equity	Long	Switzerland
Cofinimmo SA	55.03 k	749.00 shares	0.14	Common equity	Long	Belgium
FCPT Four Corners Property Trust, Inc.	54.28 k	1.85 k shares	0.14	Common equity	Long	USA
Mapletree Pan Asia Commercial Trust	53.41 k	46.39 k shares	0.14	Common equity	Long	Singapore
UE Urban Edge Properties	52.83 k	2.47 k shares	0.14	Common equity	Long	USA
Frasers Logistics & Commercial Trust	52.58 k	58.77 k shares	0.13	Common equity	Long	Singapore
Inmobiliaria Colonial SOCIMI SA	52.57 k	7.58 k shares	0.13	Common equity	Long	Spain
Boardwalk REIT	52.44 k	828.00 shares	0.13	Common equity	Long	Canada
Safestore Holdings plc	52.16 k	4.35 k shares	0.13	Common equity	Long	UK
SmartCentres REIT	51.88 k	2.64 k shares	0.13	Common equity	Long	Canada
Azrieli Group Ltd.	51.84 k	745.00 shares	0.13	Common equity	Long	Israel
Japan Hotel REIT Investment Corp.	51.74 k	104.00 shares	0.13	Common equity	Long	Japan
Fabege AB	50.59 k	5.11 k shares	0.13	Common equity	Long	Sweden
Grainger plc	49.54 k	15.09 k shares	0.13	Common equity	Long	UK
AKR Acadia Realty Trust	48.89 k	2.08 k shares	0.12	Common equity	Long	USA
National Storage REIT	48.63 k	27.58 k shares	0.12	Common equity	Long	Australia
Mobimo Holding AG (Registered)	46.69 k	145.00 shares	0.12	Common equity	Long	Switzerland
Japan Prime Realty Investment Corp.	46.07 k	19.00 shares	0.12	Common equity	Long	Japan
Suntec REIT	44.99 k	43.48 k shares	0.11	Common equity	Long	Singapore
Sekisui House Reit, Inc.	44.42 k	84.00 shares	0.11	Common equity	Long	Japan
H&R REIT	44.42 k	5.25 k shares	0.11	Common equity	Long	Canada
Keppel DC REIT	44.06 k	26.10 k shares	0.11	Common equity	Long	Singapore
Swire Properties Ltd.	43.95 k	21.38 k shares	0.11	Common equity	Long	Hong Kong
Aroundtown SA	43.70 k	13.91 k shares	0.11	Common equity	Long	Luxembourg
UOL Group Ltd.	43.42 k	10.04 k shares	0.11	Common equity	Long	Singapore
Catena AB	42.66 k	747.00 shares	0.11	Common equity	Long	Sweden
JRN Journal Communications Inc	42.36 k	4.11 k shares	0.11	Common equity	Long	USA
Hammerson plc	41.05 k	9.66 k shares	0.10	Common equity	Long	UK
Frasers Centrepoint Trust	40.80 k	22.80 k shares	0.10	Common equity	Long	Singapore
Nippon Accommodations Fund, Inc.	39.95 k	9.00 shares	0.10	Common equity	Long	Japan
Sirius Real Estate Ltd.	39.78 k	30.49 k shares	0.10	Common equity	Long	Guernsey
ROIC Retail Opportunity Investments Corp.	39.36 k	2.50 k shares	0.10	Common equity	Long	USA
Wallenstam AB, Class B	39.23 k	6.76 k shares	0.10	Common equity	Long	Sweden
Industrial & Infrastructure Fund Investment Corp.	39.11 k	47.00 shares	0.10	Common equity	Long	Japan
City Developments Ltd.	39.04 k	9.29 k shares	0.10	Common equity	Long	Singapore
IVT InvenTrust Properties Corp.	39.01 k	1.38 k shares	0.10	Common equity	Long	USA
Melisron Ltd.	38.74 k	512.00 shares	0.10	Common equity	Long	Israel
Allied Properties REIT	38.51 k	2.58 k shares	0.10	Common equity	Long	Canada
Nyfosa AB	38.28 k	3.23 k shares	0.10	Common equity	Long	Sweden
CapitaLand Ascott Trust	38.06 k	50.18 k shares	0.10	Common equity	Long	Singapore
LaSalle Logiport REIT	37.89 k	38.00 shares	0.10	Common equity	Long	Japan
Region RE Ltd.	37.43 k	23.64 k shares	0.10	Common equity	Long	Australia
Charter Hall Long Wale REIT	37.14 k	13.43 k shares	0.09	Common equity	Long	Australia
DRH DiamondRock Hospitality Company	37.08 k	4.25 k shares	0.09	Common equity	Long	USA
Kojamo OYJ	36.85 k	3.22 k shares	0.09	Common equity	Long	Finland
Killam Apartment REIT	36.84 k	2.37 k shares	0.09	Common equity	Long	Canada
Primary Health Properties plc	36.43 k	26.72 k shares	0.09	Common equity	Long	UK
New World Development Co. Ltd.	35.99 k	29.00 k shares	0.09	Common equity	Long	Hong Kong
Pandox AB, Class B	35.92 k	1.80 k shares	0.09	Common equity	Long	Sweden
Keppel REIT	35.62 k	47.94 k shares	0.09	Common equity	Long	Singapore
Japan Logistics Fund, Inc.	34.33 k	18.00 shares	0.09	Common equity	Long	Japan
Assura plc	34.27 k	60.31 k shares	0.09	Common equity	Long	UK
AHR American Healthcare REIT, Inc.	34.24 k	1.31 k shares	0.09	Common equity	Long	USA
GNL Global Net Lease, Inc.	34.13 k	4.05 k shares	0.09	Common equity	Long	USA
Great Portland Estates plc	34.02 k	7.15 k shares	0.09	Common equity	Long	UK
AEON REIT Investment Corp.	32.89 k	36.00 shares	0.08	Common equity	Long	Japan
Mitsui Fudosan Logistics Park, Inc.	32.49 k	11.00 shares	0.08	Common equity	Long	Japan