EQ/Invesco Global Real Assets

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$227.48 mm

Liabilities

$2.95 mm

Net assets

$224.54 mm

Number of holdings

89.00

89 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	10.14 mm	80.31 k shares	4.52	Common equity	Long	USA
EQIX Equinix, Inc.	9.40 mm	10.59 k shares	4.19	Common equity	Long	USA
National Grid plc	8.74 mm	634.61 k shares	3.89	Common equity	Long	UK
Vinci SA	6.83 mm	58.47 k shares	3.04	Common equity	Long	France
Cellnex Telecom SA	6.09 mm	150.14 k shares	2.71	Common equity	Long	Spain
SUI Sun Communities, Inc.	5.70 mm	42.17 k shares	2.54	Common equity	Long	USA
LNG Cheniere Energy, Inc.	5.63 mm	31.30 k shares	2.51	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	5.16 mm	43.42 k shares	2.30	Common equity	Long	USA
Infrastrutture Wireless Italiane SpA	4.75 mm	386.19 k shares	2.12	Common equity	Long	Italy
Simon Property Group, Inc.	4.65 mm	27.51 k shares	2.07	Common equity	Long	USA
Elia Group SA/NV	4.63 mm	40.49 k shares	2.06	Common equity	Long	Belgium
XOM Exxon Mobil Corporation	4.37 mm	37.24 k shares	1.94	Common equity	Long	USA
RioCan REIT	4.36 mm	289.50 k shares	1.94	Common equity	Long	Canada
NTR Nutrien Ltd.	4.12 mm	85.73 k shares	1.83	Common equity	Long	Canada
AMT American Tower Corporation	4.05 mm	17.40 k shares	1.80	Common equity	Long	USA
Mitsui Fudosan Co. Ltd.	3.74 mm	401.60 k shares	1.67	Common equity	Long	Japan
Gibson Energy, Inc.	3.57 mm	217.51 k shares	1.59	Common equity	Long	Canada
Newmont Corp.	3.55 mm	66.36 k shares	1.58	Common equity	Long	USA
NGLS TRI Resources Inc.	3.43 mm	23.21 k shares	1.53	Common equity	Long	USA
PSA Public Storage	3.34 mm	9.18 k shares	1.49	Common equity	Long	USA
TRNO Terreno Realty Corporation	3.29 mm	49.17 k shares	1.46	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.23 mm	19.94 k shares	1.44	Common equity	Long	USA
OKE ONEOK, Inc.	3.22 mm	35.33 k shares	1.43	Common equity	Long	USA
CapitaLand Investment Ltd.	3.05 mm	1.26 mm shares	1.36	Common equity	Long	Singapore
ENB Enbridge Inc.	2.99 mm	73.65 k shares	1.33	Common equity	Long	Canada
Glencore plc	2.95 mm	516.73 k shares	1.32	Common equity	Long	Jersey
Stora Enso OYJ, Class R	2.94 mm	229.94 k shares	1.31	Common equity	Long	Finland
Segro plc	2.90 mm	248.31 k shares	1.29	Common equity	Long	UK
Host Hotels & Resorts, Inc.	2.87 mm	163.09 k shares	1.28	Common equity	Long	USA
Dexus	2.86 mm	546.35 k shares	1.28	Common equity	Long	Australia
REXR Rexford Industrial Realty, Inc.	2.79 mm	55.50 k shares	1.24	Common equity	Long	USA
Land Securities Group plc	2.79 mm	320.48 k shares	1.24	Common equity	Long	UK
Auckland International Airport Ltd.	2.78 mm	586.10 k shares	1.24	Common equity	Long	New Zealand
LondonMetric Property plc	2.59 mm	944.84 k shares	1.15	Common equity	Long	UK
Link REIT	2.52 mm	499.60 k shares	1.12	Common equity	Long	Hong Kong
CVX Chevron Corporation	2.49 mm	16.93 k shares	1.11	Common equity	Long	USA
GLP J-REIT	2.40 mm	2.60 k shares	1.07	Common equity	Long	Japan
CNP CenterPoint Energy, Inc.	2.34 mm	79.69 k shares	1.04	Common equity	Long	USA
Nippon Prologis REIT, Inc.	2.32 mm	1.35 k shares	1.03	Common equity	Long	Japan
Getlink SE	2.30 mm	129.22 k shares	1.03	Common equity	Long	France
Ferrovial SE	2.28 mm	53.03 k shares	1.01	Common equity	Long	Netherlands
Frasers Logistics & Commercial Trust	2.24 mm	2.50 mm shares	1.00	Common equity	Long	Singapore
COP ConocoPhillips	2.22 mm	21.11 k shares	0.99	Common equity	Long	USA
EOG EOG Resources, Inc.	1.82 mm	14.77 k shares	0.81	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.81 mm	197.21 k shares	0.81	Common equity	Long	USA
DVN Devon Energy Corporation	1.81 mm	46.21 k shares	0.81	Common equity	Long	USA
Severn Trent plc	1.69 mm	47.79 k shares	0.75	Common equity	Long	UK
SBAC SBA Communications Corporation	1.65 mm	6.85 k shares	0.73	Common equity	Long	USA
Transurban Group	1.64 mm	181.21 k shares	0.73	Common equity	Long	Australia
Gecina SA	1.64 mm	14.25 k shares	0.73	Common equity	Long	France
PCG PG&E Corporation	1.61 mm	81.26 k shares	0.72	Common equity	Long	USA
CapitaLand Ascendas REIT	1.58 mm	712.20 k shares	0.71	Common equity	Long	Singapore
Canadian Apartment Properties REIT	1.56 mm	38.40 k shares	0.70	Common equity	Long	Canada
SRE Sempra	1.42 mm	16.92 k shares	0.63	Common equity	Long	USA
ENN Energy Holdings Ltd.	1.35 mm	174.80 k shares	0.60	Common equity	Long	Cayman Islands
WFG West Fraser Timber Co. Ltd.	1.31 mm	13.46 k shares	0.58	Common equity	Long	Canada
Shell plc	1.30 mm	40.17 k shares	0.58	Common equity	Long	UK
WY Weyerhaeuser Company	1.29 mm	38.13 k shares	0.58	Common equity	Long	USA
Lundin Mining Corp.	1.27 mm	121.52 k shares	0.57	Common equity	Long	Canada
Essential Utilities, Inc.	1.27 mm	32.92 k shares	0.57	Common equity	Long	USA
Billerud Aktiebolag	1.27 mm	110.51 k shares	0.56	Common equity	Long	Sweden
DBRG DigitalBridge Group, Inc.	1.23 mm	86.72 k shares	0.55	Common equity	Long	USA
FM First Quantum Minerals Ltd	1.21 mm	88.83 k shares	0.54	Common equity	Long	Canada
EXR Extra Space Storage Inc.	1.18 mm	6.53 k shares	0.52	Common equity	Long	USA
GPT Group (The)	1.16 mm	337.89 k shares	0.52	Common equity	Long	Australia
Smurfit WestRock plc	1.16 mm	23.48 k shares	0.52	Common equity	Long	Ireland
Grupo Aeroportuario del Pacifico SAB de CV	1.14 mm	6.57 k shares	0.51	Common equity	Long	Mexico
Wharf Real Estate Investment Co. Ltd.	1.13 mm	319.00 k shares	0.50	Common equity	Long	Cayman Islands
CCJ Cameco Corporation	1.12 mm	23.53 k shares	0.50	Common equity	Long	Canada
Svenska Cellulosa AB SCA, Class B	1.10 mm	75.80 k shares	0.49	Common equity	Long	Sweden
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1.10 mm	3.91 k shares	0.49	Common equity	Long	Mexico
FCX Freeport-McMoRan Inc.	1.08 mm	21.68 k shares	0.48	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.08 mm	23.94 k shares	0.48	Common equity	Long	USA
Rio Tinto plc	1.08 mm	15.19 k shares	0.48	Common equity	Long	UK
Aeroports de Paris SA	1.07 mm	8.37 k shares	0.48	Common equity	Long	France
Tritax Big Box REIT plc	1.07 mm	504.60 k shares	0.48	Common equity	Long	UK
American Homes 4 Rent	1.06 mm	27.64 k shares	0.47	Common equity	Long	USA
Safestore Holdings plc	1.04 mm	86.80 k shares	0.46	Common equity	Long	UK
INVH Invitation Homes Inc.	1.04 mm	29.47 k shares	0.46	Common equity	Long	USA
TotalEnergies SE	1.04 mm	15.93 k shares	0.46	Common equity	Long	France
AEM Agnico Eagle Mines Limited	1.03 mm	12.79 k shares	0.46	Common equity	Long	Canada
CTVA Corteva, Inc.	974.86 k	16.58 k shares	0.43	Common equity	Long	USA
Mondi plc	921.35 k	48.50 k shares	0.41	Common equity	Long	UK
DOC Healthpeak Properties, Inc.	885.14 k	38.70 k shares	0.39	Common equity	Long	USA
Hong Kong & China Gas Co. Ltd.	780.46 k	948.00 k shares	0.35	Common equity	Long	Hong Kong
IP International Paper Company	733.43 k	15.01 k shares	0.33	Common equity	Long	USA
United Utilities Group plc	586.63 k	41.97 k shares	0.26	Common equity	Long	UK
Tokyo Gas Co. Ltd.	545.62 k	23.50 k shares	0.24	Common equity	Long	Japan
Forward Foreign Currency Contract Deutsche Bank	-153.87	1.00 contracts	-0.00	DFE	N/A	N/A