EQ/Invesco Global Real Assets

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$204.37 mm

Liabilities

$3.41 mm

Net assets

$200.95 mm

Number of holdings

83.00

83 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	9.67 mm	91.53 k shares	4.81	Common equity	Long	USA
National Grid plc	9.23 mm	775.92 k shares	4.59	Common equity	Long	UK
AMT American Tower Corporation	7.00 mm	38.17 k shares	3.48	Common equity	Long	USA
EQIX Equinix, Inc.	6.36 mm	6.74 k shares	3.16	Common equity	Long	USA
LNG Cheniere Energy, Inc.	6.13 mm	28.52 k shares	3.05	Common equity	Long	USA
Vinci SA	6.00 mm	58.06 k shares	2.99	Common equity	Long	France
ED Consolidated Edison, Inc.	4.63 mm	51.89 k shares	2.30	Common equity	Long	USA
INVH Invitation Homes Inc.	4.63 mm	144.74 k shares	2.30	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	4.57 mm	46.90 k shares	2.28	Common equity	Long	USA
American Homes 4 Rent	4.37 mm	116.75 k shares	2.17	Common equity	Long	USA
NTR Nutrien Ltd.	3.83 mm	85.70 k shares	1.91	Common equity	Long	Canada
Simon Property Group, Inc.	3.65 mm	21.19 k shares	1.82	Common equity	Long	USA
FRT Federal Realty Investment Trust	3.62 mm	32.35 k shares	1.80	Common equity	Long	USA
NGLS TRI Resources Inc.	3.43 mm	19.21 k shares	1.71	Common equity	Long	USA
Newmont Corp.	3.37 mm	90.47 k shares	1.68	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	3.34 mm	164.86 k shares	1.66	Common equity	Long	USA
Mitsui Fudosan Co. Ltd.	3.25 mm	408.70 k shares	1.62	Common equity	Long	Japan
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	3.17 mm	3.17 mm principal	1.58	Short-term investment vehicle	Long	USA
Gibson Energy, Inc.	3.17 mm	186.37 k shares	1.58	Common equity	Long	Canada
ENB Enbridge Inc.	3.12 mm	73.59 k shares	1.55	Common equity	Long	Canada
XOM Exxon Mobil Corporation	3.10 mm	28.81 k shares	1.54	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.01 mm	17.00 k shares	1.50	Common equity	Long	USA
CVX Chevron Corporation	2.90 mm	20.05 k shares	1.45	Common equity	Long	USA
O Realty Income Corporation	2.80 mm	52.39 k shares	1.39	Common equity	Long	USA
Smurfit WestRock plc	2.78 mm	51.70 k shares	1.39	Common equity	Long	Ireland
LondonMetric Property plc	2.78 mm	1.23 mm shares	1.38	Common equity	Long	UK
APA Group	2.71 mm	629.04 k shares	1.35	Common equity	Long	Australia
COP ConocoPhillips	2.66 mm	26.81 k shares	1.32	Common equity	Long	USA
Land Securities Group plc	2.56 mm	350.48 k shares	1.28	Common equity	Long	UK
AWK American Water Works Company, Inc.	2.55 mm	20.46 k shares	1.27	Common equity	Long	USA
SRE Sempra	2.54 mm	28.94 k shares	1.26	Common equity	Long	USA
Stora Enso OYJ, Class R	2.53 mm	251.37 k shares	1.26	Common equity	Long	Finland
Host Hotels & Resorts, Inc.	2.53 mm	144.31 k shares	1.26	Common equity	Long	USA
Segro plc	2.43 mm	276.83 k shares	1.21	Common equity	Long	UK
Transurban Group	2.43 mm	292.69 k shares	1.21	Common equity	Long	Australia
Dexus	2.40 mm	582.49 k shares	1.19	Common equity	Long	Australia
REXR Rexford Industrial Realty, Inc.	2.40 mm	61.97 k shares	1.19	Common equity	Long	USA
Glencore plc	2.24 mm	505.50 k shares	1.11	Common equity	Long	Jersey
Cellnex Telecom SA	2.23 mm	70.61 k shares	1.11	Common equity	Long	Spain
GLP J-REIT	2.20 mm	2.81 k shares	1.10	Common equity	Long	Japan
Nippon Prologis REIT, Inc.	2.18 mm	1.54 k shares	1.09	Common equity	Long	Japan
Essential Utilities, Inc.	2.11 mm	58.09 k shares	1.05	Common equity	Long	USA
Getlink SE	2.04 mm	127.83 k shares	1.02	Common equity	Long	France
Terna - Rete Elettrica Nazionale	1.97 mm	249.52 k shares	0.98	Common equity	Long	Italy
EGP EastGroup Properties, Inc.	1.87 mm	11.65 k shares	0.93	Common equity	Long	USA
Mondi plc	1.82 mm	122.10 k shares	0.91	Common equity	Long	UK
TRNO Terreno Realty Corporation	1.81 mm	30.57 k shares	0.90	Common equity	Long	USA
DVN Devon Energy Corporation	1.72 mm	52.43 k shares	0.85	Common equity	Long	USA
EOG EOG Resources, Inc.	1.67 mm	13.65 k shares	0.83	Common equity	Long	USA
RLJ RLJ Lodging Trust	1.61 mm	157.81 k shares	0.80	Common equity	Long	USA
PCG PG&E Corporation	1.61 mm	79.73 k shares	0.80	Common equity	Long	USA
Tritax Big Box REIT plc	1.57 mm	947.90 k shares	0.78	Common equity	Long	UK
EXR Extra Space Storage Inc.	1.47 mm	9.81 k shares	0.73	Common equity	Long	USA
Gecina SA	1.46 mm	15.54 k shares	0.72	Common equity	Long	France
Snam SpA	1.40 mm	316.24 k shares	0.70	Common equity	Long	Italy
CTVA Corteva, Inc.	1.39 mm	24.34 k shares	0.69	Common equity	Long	USA
CapitaLand Ascendas REIT	1.37 mm	727.90 k shares	0.68	Common equity	Long	Singapore
Shell plc	1.34 mm	43.15 k shares	0.67	Common equity	Long	UK
Redeia Corp. SA	1.30 mm	75.97 k shares	0.65	Common equity	Long	Spain
CCI Crown Castle Inc.	1.25 mm	13.81 k shares	0.62	Common equity	Long	USA
EQR Equity Residential	1.25 mm	17.36 k shares	0.62	Common equity	Long	USA
Infrastrutture Wireless Italiane SpA	1.25 mm	122.57 k shares	0.62	Common equity	Long	Italy
OKE ONEOK, Inc.	1.17 mm	11.64 k shares	0.58	Common equity	Long	USA
Link REIT	1.11 mm	263.20 k shares	0.55	Common equity	Long	Hong Kong
Lundin Mining Corp.	1.08 mm	125.86 k shares	0.54	Common equity	Long	Canada
PSA Public Storage	1.01 mm	3.37 k shares	0.50	Common equity	Long	USA
ENN Energy Holdings Ltd.	1.01 mm	140.10 k shares	0.50	Common equity	Long	Cayman Islands
AEM Agnico Eagle Mines Limited	994.30 k	12.71 k shares	0.49	Common equity	Long	Canada
TotalEnergies SE	990.29 k	17.91 k shares	0.49	Common equity	Long	France
GPT Group (The)	972.47 k	359.53 k shares	0.48	Common equity	Long	Australia
CapitaLand Investment Ltd.	947.74 k	494.00 k shares	0.47	Common equity	Long	Singapore
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	935.20 k	3.63 k shares	0.47	Common equity	Long	Mexico
Aeroports de Paris SA	926.21 k	8.01 k shares	0.46	Common equity	Long	France
SUI Sun Communities, Inc.	917.36 k	7.46 k shares	0.46	Common equity	Long	USA
Rio Tinto plc	897.14 k	15.17 k shares	0.45	Common equity	Long	UK
FCX Freeport-McMoRan Inc.	854.93 k	22.45 k shares	0.43	Common equity	Long	USA
Wharf Real Estate Investment Co. Ltd.	782.47 k	306.00 k shares	0.39	Common equity	Long	Cayman Islands
Hong Kong & China Gas Co. Ltd.	702.02 k	878.00 k shares	0.35	Common equity	Long	Hong Kong
Svenska Cellulosa AB SCA, Class B	603.31 k	47.53 k shares	0.30	Common equity	Long	Sweden
United Utilities Group plc	528.67 k	40.16 k shares	0.26	Common equity	Long	UK
PCH PotlatchDeltic Corporation	500.12 k	12.74 k shares	0.25	Common equity	Long	USA
WY Weyerhaeuser Company	468.53 k	16.64 k shares	0.23	Common equity	Long	USA
Severn Trent plc	463.68 k	14.77 k shares	0.23	Common equity	Long	UK