1290 VT Real Estate Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$34.66 mm

Liabilities

$554.68 k

Net assets

$34.11 mm

Number of holdings

366.00

Top 200 of 366 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	1.90 mm	17.95 k shares	5.56	Common equity	Long	USA
EQIX Equinix, Inc.	1.77 mm	1.87 k shares	5.18	Common equity	Long	USA
WELL Welltower Inc.	1.51 mm	11.97 k shares	4.42	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.14 mm	6.44 k shares	3.35	Common equity	Long	USA
Simon Property Group, Inc.	1.08 mm	6.28 k shares	3.17	Common equity	Long	USA
PSA Public Storage	919.58 k	3.07 k shares	2.70	Common equity	Long	USA
O Realty Income Corporation	904.02 k	16.93 k shares	2.65	Common equity	Long	USA
Goodman Group	799.52 k	36.24 k shares	2.34	Common equity	Long	Australia
EXR Extra Space Storage Inc.	607.53 k	4.06 k shares	1.78	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	606.02 k	2.76 k shares	1.78	Common equity	Long	USA
IRM Iron Mountain Incorporated	594.29 k	5.65 k shares	1.74	Common equity	Long	USA
VICI VICI Properties Inc.	591.33 k	20.24 k shares	1.73	Common equity	Long	USA
EQR Equity Residential	526.36 k	7.34 k shares	1.54	Common equity	Long	USA
VTR Ventas, Inc.	478.66 k	8.13 k shares	1.40	Common equity	Long	USA
Mitsui Fudosan Co. Ltd.	426.08 k	53.51 k shares	1.25	Common equity	Long	Japan
Vonovia SE	415.11 k	13.67 k shares	1.22	Common equity	Long	Germany
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	394.91 k	394.91 k principal	1.16	Short-term investment vehicle	Long	USA
INVH Invitation Homes Inc.	379.90 k	11.88 k shares	1.11	Common equity	Long	USA
ESS Essex Property Trust, Inc.	353.95 k	1.24 k shares	1.04	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	348.56 k	2.26 k shares	1.02	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	328.16 k	3.36 k shares	0.96	Common equity	Long	USA
Mitsubishi Estate Co. Ltd.	316.64 k	22.93 k shares	0.93	Common equity	Long	Japan
KIM Kimco Realty Corporation	299.69 k	12.79 k shares	0.88	Common equity	Long	USA
SUI Sun Communities, Inc.	294.51 k	2.40 k shares	0.86	Common equity	Long	USA
UDR UDR, Inc.	276.70 k	6.37 k shares	0.81	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	274.98 k	13.57 k shares	0.81	Common equity	Long	USA
Sun Hung Kai Properties Ltd.	266.81 k	27.76 k shares	0.78	Common equity	Long	Hong Kong
REG Regency Centers Corporation	259.20 k	3.51 k shares	0.76	Common equity	Long	USA
Sumitomo Realty & Development Co. Ltd.	256.83 k	8.28 k shares	0.75	Common equity	Long	Japan
American Homes 4 Rent	245.36 k	6.56 k shares	0.72	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	244.16 k	3.67 k shares	0.72	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	243.59 k	5.06 k shares	0.71	Common equity	Long	USA
Host Hotels & Resorts, Inc.	237.13 k	13.54 k shares	0.70	Common equity	Long	USA
CPT Camden Property Trust	233.12 k	2.01 k shares	0.68	Common equity	Long	USA
Segro plc	230.69 k	26.28 k shares	0.68	Common equity	Long	UK
WPC W. P. Carey Inc.	229.25 k	4.21 k shares	0.67	Common equity	Long	USA
BXP Boston Properties, Inc.	226.80 k	3.05 k shares	0.66	Common equity	Long	USA
Scentre Group	214.42 k	101.00 k shares	0.63	Common equity	Long	Australia
Link REIT	209.95 k	49.64 k shares	0.62	Common equity	Long	Hong Kong
OHI Omega Healthcare Investors, Inc.	198.26 k	5.24 k shares	0.58	Common equity	Long	USA
iShares U.S. Real Estate ETF	186.96 k	2.01 k shares	0.55		Long	USA
CUBE CubeSmart	186.18 k	4.35 k shares	0.55	Common equity	Long	USA
FRT Federal Realty Investment Trust	183.49 k	1.64 k shares	0.54	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	165.27 k	4.28 k shares	0.48	Common equity	Long	USA
BRX Brixmor Property Group Inc.	162.00 k	5.82 k shares	0.47	Common equity	Long	USA
Swiss Prime Site AG (Registered)	161.76 k	1.49 k shares	0.47	Common equity	Long	Switzerland
EGP EastGroup Properties, Inc.	153.11 k	954.00 shares	0.45	Common equity	Long	USA
Unibail-Rodamco-Westfield	151.11 k	2.01 k shares	0.44	Common equity	Long	France
CapitaLand Integrated Commercial Trust	149.37 k	105.70 k shares	0.44	Common equity	Long	Singapore
NNN National Retail Properties, Inc.	148.00 k	3.62 k shares	0.43	Common equity	Long	USA
ADC Agree Realty Corporation	146.18 k	2.08 k shares	0.43	Common equity	Long	USA
VNO Vornado Realty Trust	143.06 k	3.40 k shares	0.42	Common equity	Long	USA
Stockland	137.89 k	46.41 k shares	0.40	Common equity	Long	Australia
CapitaLand Ascendas REIT	130.58 k	69.39 k shares	0.38	Common equity	Long	Singapore
FR First Industrial Realty Trust, Inc.	128.53 k	2.56 k shares	0.38	Common equity	Long	USA
PSP Swiss Property AG (Registered)	124.59 k	877.00 shares	0.37	Common equity	Long	Switzerland
LEG Immobilien SE	122.18 k	1.44 k shares	0.36	Common equity	Long	Germany
VT Vanguard Total World Stock Index I	122.16 k	3.09 k shares	0.36		Long	USA
STAG STAG Industrial, Inc.	118.84 k	3.51 k shares	0.35	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	118.09 k	5.52 k shares	0.35	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	117.90 k	1.13 k shares	0.35	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	116.24 k	6.86 k shares	0.34	Common equity	Long	USA
NEXTDC Ltd.	116.04 k	12.44 k shares	0.34	Common equity	Long	Australia
Klepierre SA	115.22 k	4.00 k shares	0.34	Common equity	Long	France
Nippon Building Fund, Inc.	115.10 k	148.00 shares	0.34	Common equity	Long	Japan
TRNO Terreno Realty Corporation	108.88 k	1.84 k shares	0.32	Common equity	Long	USA
Land Securities Group plc	105.90 k	14.49 k shares	0.31	Common equity	Long	UK
EPRT Essential Properties Realty Trust, Inc.	105.79 k	3.38 k shares	0.31	Common equity	Long	USA
KRG Kite Realty Group Trust	105.63 k	4.18 k shares	0.31	Common equity	Long	USA
GPT Group (The)	100.82 k	37.28 k shares	0.30	Common equity	Long	Australia
Hulic Co. Ltd.	100.38 k	11.59 k shares	0.29	Common equity	Long	Japan
CTRE CareTrust REIT, Inc.	96.81 k	3.58 k shares	0.28	Common equity	Long	USA
Canadian Apartment Properties REIT	96.27 k	3.25 k shares	0.28	Common equity	Long	Canada
CUZ Cousins Properties Incorporated	95.75 k	3.13 k shares	0.28	Common equity	Long	USA
Vicinity Ltd.	95.28 k	73.30 k shares	0.28	Common equity	Long	Australia
Gecina SA	94.25 k	1.01 k shares	0.28	Common equity	Long	France
SLG SL Green Realty Corp.	92.30 k	1.36 k shares	0.27	Common equity	Long	USA
Kilroy Realty Corp.	91.78 k	2.27 k shares	0.27	Common equity	Long	USA
MAC The Macerich Company	90.89 k	4.56 k shares	0.27	Common equity	Long	USA
Castellum AB	90.66 k	8.30 k shares	0.27	Common equity	Long	Sweden
Fastighets AB Balder, Class B	90.41 k	13.03 k shares	0.27	Common equity	Long	Sweden
Merlin Properties SOCIMI SA	89.52 k	8.51 k shares	0.26	Common equity	Long	Spain
Japan Real Estate Investment Corp.	89.09 k	130.00 shares	0.26	Common equity	Long	Japan
Mirvac Group	89.01 k	76.70 k shares	0.26	Common equity	Long	Australia
Hongkong Land Holdings Ltd.	88.92 k	19.98 k shares	0.26	Common equity	Long	Bermuda
PECO Phillips Edison & Company, Inc.	88.67 k	2.37 k shares	0.26	Common equity	Long	USA
British Land Co. plc (The)	87.58 k	19.41 k shares	0.26	Common equity	Long	UK
LondonMetric Property plc	86.62 k	38.42 k shares	0.25	Common equity	Long	UK
IRT Independence Realty Trust, Inc.	86.42 k	4.36 k shares	0.25	Common equity	Long	USA
Dexus	86.28 k	20.93 k shares	0.25	Common equity	Long	Australia
CapitaLand Investment Ltd.	85.97 k	44.81 k shares	0.25	Common equity	Long	Singapore
Sagax AB, Class B	85.24 k	4.17 k shares	0.25	Common equity	Long	Sweden
AHR American Healthcare REIT, Inc.	83.30 k	2.93 k shares	0.24	Common equity	Long	USA
Charter Hall Group	81.43 k	9.17 k shares	0.24	Common equity	Long	Australia
Tritax Big Box REIT plc	79.61 k	47.92 k shares	0.23	Common equity	Long	UK
UNITE Group plc (The)	79.34 k	7.86 k shares	0.23	Common equity	Long	UK
SBRA Sabra Health Care REIT, Inc.	78.94 k	4.56 k shares	0.23	Common equity	Long	USA
Japan Metropolitan Fund Invest	77.91 k	136.00 shares	0.23	Common equity	Long	Japan
Wharf Real Estate Investment Co. Ltd.	76.88 k	30.06 k shares	0.23	Common equity	Long	Cayman Islands
Nomura Real Estate Master Fund, Inc.	75.12 k	86.00 shares	0.22	Common equity	Long	Japan
KDX Realty Investment Corp.	73.94 k	78.00 shares	0.22	Common equity	Long	Japan
RioCan REIT	73.91 k	5.81 k shares	0.22	Common equity	Long	Canada
GLP J-REIT	70.46 k	90.00 shares	0.21	Common equity	Long	Japan
LINE Lineage, Inc.	70.11 k	1.20 k shares	0.21	Common equity	Long	USA
SKT Tanger Inc.	70.03 k	2.05 k shares	0.21	Common equity	Long	USA
Sino Land Co. Ltd.	69.07 k	68.33 k shares	0.20	Common equity	Long	Hong Kong
Nippon Prologis REIT, Inc.	67.95 k	48.00 shares	0.20	Common equity	Long	Japan
APLE Apple Hospitality REIT, Inc.	67.45 k	4.39 k shares	0.20	Common equity	Long	USA
CDP COPT Defense Properties	67.16 k	2.17 k shares	0.20	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	66.29 k	66.29 k principal	0.19	Short-term investment vehicle	Long	USA
Warehouses De Pauw CVA	65.52 k	3.33 k shares	0.19	Common equity	Long	Belgium
EPR EPR Properties	64.25 k	1.45 k shares	0.19	Common equity	Long	USA
Daiwa House REIT Investment Corp.	63.27 k	43.00 shares	0.19	Common equity	Long	Japan
Invincible Investment Corp.	62.43 k	149.00 shares	0.18	Common equity	Long	Japan
Mapletree Industrial Trust	62.14 k	38.40 k shares	0.18	Common equity	Long	Singapore
HIW Highwoods Properties, Inc.	61.92 k	2.03 k shares	0.18	Common equity	Long	USA
Tokyo Tatemono Co. Ltd.	61.46 k	3.75 k shares	0.18	Common equity	Long	Japan
Mapletree Logistics Trust	61.16 k	65.77 k shares	0.18	Common equity	Long	Singapore
GRP-UN Granite Real Estate Investment Trust	59.50 k	1.23 k shares	0.17	Common equity	Long	Canada
Azrieli Group Ltd.	58.85 k	711.00 shares	0.17	Common equity	Long	Israel
DEI Douglas Emmett, Inc.	57.78 k	3.11 k shares	0.17	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	57.67 k	3.64 k shares	0.17	Common equity	Long	USA
NHI National Health Investors, Inc.	55.93 k	807.00 shares	0.16	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	55.62 k	3.95 k shares	0.16	Common equity	Long	USA
Chartwell Retirement Residences	54.70 k	5.21 k shares	0.16	Common equity	Long	Canada
AKR Acadia Realty Trust	54.55 k	2.26 k shares	0.16	Common equity	Long	USA
Aedifica SA	53.85 k	925.00 shares	0.16	Common equity	Long	Belgium
Derwent London plc	53.46 k	2.18 k shares	0.16	Common equity	Long	UK
Orix JREIT, Inc.	53.10 k	51.00 shares	0.16	Common equity	Long	Japan
Covivio SA	53.03 k	1.05 k shares	0.16	Common equity	Long	France
UE Urban Edge Properties	52.18 k	2.43 k shares	0.15	Common equity	Long	USA
Allreal Holding AG (Registered)	51.64 k	283.00 shares	0.15	Common equity	Long	Switzerland
Keppel DC REIT	51.52 k	32.27 k shares	0.15	Common equity	Long	Singapore
NSA National Storage Affiliates Trust	51.44 k	1.36 k shares	0.15	Common equity	Long	USA
United Urban Investment Corp.	50.90 k	57.00 shares	0.15	Common equity	Long	Japan
Nomura Real Estate Holdings, Inc.	50.85 k	2.07 k shares	0.15	Common equity	Long	Japan
FCPT Four Corners Property Trust, Inc.	50.48 k	1.86 k shares	0.15	Common equity	Long	USA
Choice Properties REIT	49.88 k	5.37 k shares	0.15	Common equity	Long	Canada
Wihlborgs Fastigheter AB	48.90 k	5.16 k shares	0.14	Common equity	Long	Sweden
First Capital REIT	48.53 k	4.11 k shares	0.14	Common equity	Long	Canada
Advance Residence Investment Corp.	48.32 k	26.00 shares	0.14	Common equity	Long	Japan
JRN Journal Communications Inc	46.41 k	3.92 k shares	0.14	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	45.53 k	11.53 k shares	0.13	Common equity	Long	USA
LXP LXP Industrial Trust	45.49 k	5.60 k shares	0.13	Common equity	Long	USA
Shaftesbury Capital plc	45.47 k	28.94 k shares	0.13	Common equity	Long	UK
IVT InvenTrust Properties Corp.	45.01 k	1.49 k shares	0.13	Common equity	Long	USA
Mobimo Holding AG (Registered)	44.59 k	138.00 shares	0.13	Common equity	Long	Switzerland
Japan Hotel REIT Investment Corp.	44.24 k	99.00 shares	0.13	Common equity	Long	Japan
Big Yellow Group plc	43.83 k	3.65 k shares	0.13	Common equity	Long	UK
TAG Immobilien AG	43.79 k	2.94 k shares	0.13	Common equity	Long	Germany
Dream Industrial REIT	43.69 k	5.32 k shares	0.13	Common equity	Long	Canada
Melisron Ltd.	43.58 k	489.00 shares	0.13	Common equity	Long	Israel
SmartCentres REIT	42.85 k	2.52 k shares	0.13	Common equity	Long	Canada
Cofinimmo SA	42.68 k	741.00 shares	0.13	Common equity	Long	Belgium
CURB Curbline Properties Corp.	42.52 k	1.83 k shares	0.12	Common equity	Long	USA
Swire Properties Ltd.	41.92 k	20.58 k shares	0.12	Common equity	Long	Hong Kong
ROIC Retail Opportunity Investments Corp.	41.47 k	2.39 k shares	0.12	Common equity	Long	USA
Grainger plc	40.60 k	14.41 k shares	0.12	Common equity	Long	UK
Aroundtown SA	40.18 k	13.28 k shares	0.12	Common equity	Long	Luxembourg
Sekisui House REIT, Inc.	39.70 k	81.00 shares	0.12	Common equity	Long	Japan
Mapletree Pan Asia Commercial Trust	39.33 k	44.39 k shares	0.12	Common equity	Long	Singapore
National Storage REIT	38.15 k	26.34 k shares	0.11	Common equity	Long	Australia
Mitsui Fudosan Logistics Park, Inc.	38.00 k	59.00 shares	0.11	Common equity	Long	Japan
UOL Group Ltd.	36.22 k	9.59 k shares	0.11	Common equity	Long	Singapore
IIPR Innovative Industrial Properties, Inc.	36.19 k	543.00 shares	0.11	Common equity	Long	USA
Japan Prime Realty Investment Corp.	36.05 k	18.00 shares	0.11	Common equity	Long	Japan
DRH DiamondRock Hospitality Company	36.01 k	3.99 k shares	0.11	Common equity	Long	USA
Frasers Logistics & Commercial Trust	35.94 k	55.77 k shares	0.11	Common equity	Long	Singapore
Pandox AB, Class B	35.65 k	2.06 k shares	0.10	Common equity	Long	Sweden
Suntec REIT	35.54 k	41.48 k shares	0.10	Common equity	Long	Singapore
Boardwalk REIT	35.36 k	791.00 shares	0.10	Common equity	Long	Canada
City Developments Ltd.	34.77 k	9.29 k shares	0.10	Common equity	Long	Singapore
Inmobiliaria Colonial SOCIMI SA	34.33 k	6.40 k shares	0.10	Common equity	Long	Spain
Wallenstam AB, Class B	33.70 k	7.80 k shares	0.10	Common equity	Long	Sweden
Hammerson plc	33.69 k	9.63 k shares	0.10	Common equity	Long	UK
Frasers Centrepoint Trust	33.68 k	21.80 k shares	0.10	Common equity	Long	Singapore
Nippon Accommodations Fund, Inc.	33.56 k	9.00 shares	0.10	Common equity	Long	Japan
Catena AB	33.53 k	784.00 shares	0.10	Common equity	Long	Sweden
Safestore Holdings plc	33.48 k	4.15 k shares	0.10	Common equity	Long	UK
Industrial & Infrastructure Fund Investment Corp.	32.86 k	45.00 shares	0.10	Common equity	Long	Japan
Fabege AB	32.65 k	4.35 k shares	0.10	Common equity	Long	Sweden
LaSalle Logiport REIT	32.48 k	36.00 shares	0.10	Common equity	Long	Japan
H&R REIT	32.37 k	5.01 k shares	0.09	Common equity	Long	Canada
PEB Pebblebrook Hotel Trust	31.19 k	2.30 k shares	0.09	Common equity	Long	USA
CapitaLand Ascott Trust	30.69 k	48.18 k shares	0.09	Common equity	Long	Singapore
Nyfosa AB	30.13 k	3.08 k shares	0.09	Common equity	Long	Sweden
Assura plc	30.06 k	62.63 k shares	0.09	Common equity	Long	UK
RLJ RLJ Lodging Trust	30.00 k	2.94 k shares	0.09	Common equity	Long	USA
Kojamo OYJ	29.88 k	3.07 k shares	0.09	Common equity	Long	Finland
Primary Health Properties plc	29.80 k	25.51 k shares	0.09	Common equity	Long	UK
Charter Hall Long Wale REIT	29.69 k	12.83 k shares	0.09	Common equity	Long	Australia
LTC LTC Properties, Inc.	29.61 k	857.00 shares	0.09	Common equity	Long	USA
Allied Properties REIT	29.35 k	2.46 k shares	0.09	Common equity	Long	Canada
GTY Getty Realty Corp.	29.29 k	972.00 shares	0.09	Common equity	Long	USA
Keppel REIT	29.27 k	45.94 k shares	0.09	Common equity	Long	Singapore
XHR Xenia Hotels & Resorts, Inc.	29.20 k	1.97 k shares	0.09	Common equity	Long	USA
Region RE Ltd.	28.93 k	22.58 k shares	0.08	Common equity	Long	Australia
Sirius Real Estate Ltd.	28.61 k	29.12 k shares	0.08	Common equity	Long	Guernsey
Japan Logistics Fund, Inc.	28.39 k	17.00 shares	0.08	Common equity	Long	Japan
GNL Global Net Lease, Inc.	28.25 k	3.87 k shares	0.08	Common equity	Long	USA