EQ/Invesco Global Real Assets Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$227.48 mm

Liabilities

$2.95 mm

Net assets

$224.54 mm

Number of holdings

89.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Activia Properties, Inc.
Aena SME SA
Aeroports de Paris SA
Agile Group Holdings Ltd.
Agnico Eagle Mines Ltd.
Agree Realty Corp.
Alexandria Real Estate Equities, Inc.
Allied Properties REIT
Alumina Ltd.
American Assets Trust, Inc.
American Homes 4 Rent
American Tower Corp.
American Water Works Co., Inc.
Americold Realty Trust
Apartment Investment and Management Co.
Apple Hospitality REIT, Inc.
Archer-Daniels-Midland Co.
Aroundtown SA
Ascendas India Trust
Atlantica Sustainable Infrastructure plc
Atmos Energy Corp.
Auckland International Airport Ltd.
AvalonBay Communities, Inc.
Avangrid, Inc.
Ayala Land, Inc.
Barrick Gold Corp.
BGP Holdings plc
BHP Group Ltd.
Billerud Aktiebolag
Boston Properties, Inc.
BR Malls Participacoes SA
Brandywine Realty Trust
Brixmor Property Group, Inc.
Camden Property Trust
Cameco Corp.
Canadian Apartment Properties REIT
Canfor Corp.
CapitaLand Ascendas REIT
CapitaLand Integrated Commercial Trust
CapitaLand Investment Ltd.
CareTrust REIT, Inc.
Castellum AB
Cellnex Telecom SA
CenterPoint Energy, Inc.
Central Pattana PCL
Cheniere Energy, Inc.
Chevron Corp.
China Overseas Land & Investment Ltd.
China Resources Land Ltd.
China Vanke Co. Ltd.
CIFI Holdings Group Co. Ltd.
City Developments Ltd.
CK Asset Holdings Ltd.
Cofinimmo SA
Columbia Property Trust, Inc.
ConocoPhillips
Corporate Office Properties Trust
Corteva, Inc.
Covivio SA
Crown Castle, Inc.
CubeSmart
Cyrela Brazil Realty SA Empreendimentos e Participacoes
CyrusOne, Inc.
Daiwa Office Investment Corp.
Derwent London plc
Deutsche Wohnen SE
Devon Energy Corp.
Dexus
DiamondRock Hospitality Co.
Digital Realty Trust, Inc.
DigitalBridge Group, Inc.
DLF Ltd.
Dream Industrial REIT
DREYFUS TREASURY & AGENCY LEX
Duke Realty Corp.
EastGroup Properties, Inc.
Edison International
Elia Group SA/NV
Empire State Realty Trust, Inc.
Enbridge, Inc.
ENN Energy Holdings Ltd.
EOG Resources, Inc.
EPR Properties
EQT Corp.
Equinix, Inc.
Equinor ASA
Equity LifeStyle Properties, Inc.
Equity Residential
ESR Cayman Ltd.
Essential Properties Realty Trust, Inc.
Essential Utilities, Inc.
Essex Property Trust, Inc.
Eversource Energy
Extra Space Storage, Inc.
Exxon Mobil Corp.
Fabege AB
Federal Realty Investment Trust
Ferrovial SA
Ferrovial SE
First Industrial Realty Trust, Inc.
First Quantum Minerals Ltd.
Flughafen Zurich AG
FMC Corp.
Four Corners Property Trust, Inc.
Frasers Logistics & Commercial Trust
Freeport-McMoRan, Inc.
Gaming and Leisure Properties, Inc.
GCP Student Living plc
Gecina SA
Getlink SE
Gibson Energy, Inc.
Glencore plc
GLP J-REIT
Goodman Group
GPT Group (The)
Grainger plc
Grand City Properties SA
Growthpoint Properties Ltd.
Grupo Aeroportuario del Centro Norte SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
Grupo Aeroportuario del Sureste SAB de CV
H&R REIT
Hang Lung Properties Ltd.
Healthcare Realty Trust, Inc.
Healthcare Trust of America, Inc.
Healthpeak Properties, Inc.
Hess Corp.
Highwoods Properties, Inc.
Hilton Worldwide Holdings, Inc.
Hong Kong & China Gas Co. Ltd.
Hongkong Land Holdings Ltd.
Host Hotels & Resorts, Inc.
HSBC SECURITIES,INC.
Hudson Pacific Properties, Inc.
ICADE
Iguatemi Empresa de Shopping Centers SA
Infrastrutture Wireless Italiane SpA
Interfor Corp.
International Paper Co.
INVESCO GOVT AND AGCY LEX
Invitation Homes, Inc.
Japan Hotel REIT Investment Corp.
Japan Metropolitan Fund Invest
Japan Prime Realty Investment Corp.
JBG SMITH Properties
Kenedix Office Investment Corp.
Keppel DC REIT
Kerry Properties Ltd.
Keyera Corp.
Killam Apartment REIT
Kilroy Realty Corp.
Kimco Realty Corp.
Kinder Morgan, Inc.
KWG Group Holdings Ltd.
Lamar Advertising Co.
Land Securities Group plc
LaSalle Logiport REIT
LEG Immobilien SE
Life Storage, Inc.
Link REIT
LondonMetric Property plc
Longfor Group Holdings Ltd.
Lundin Mining Corp.
Macerich Co. (The)
Macquarie Mexico Real Estate Management SA de CV
Mapletree Commercial Trust
Mapletree Industrial Trust
Marriott International, Inc.
Medical Properties Trust, Inc.
Megaworld Corp.
Merlin Properties SOCIMI SA
Mid-America Apartment Communities, Inc.
Mirvac Group
Mitsubishi Estate Co. Ltd.
Mitsui Fudosan Co. Ltd.
Mitsui Fudosan Logistics Park, Inc.
Mondi plc
Montea C.V.A
Multiplan Empreendimentos Imobiliarios SA
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
National Grid plc
National Retail Properties, Inc.
NETSTREIT Corp.
New World Development Co. Ltd.
Newmont Corp.
Nippon Accommodations Fund, Inc.
Nippon Building Fund, Inc.
Nippon Prologis REIT, Inc.
NiSource, Inc.
Nomura Real Estate Master Fund, Inc.
Nutrien Ltd.
Omega Healthcare Investors, Inc.
ONE Gas, Inc.
ONEOK, Inc.
Orix JREIT, Inc.
Pakuwon Jati Tbk. PT
Park Hotels & Resorts, Inc.
Pebblebrook Hotel Trust
Pembina Pipeline Corp.
Pennon Group plc
PG&E Corp.
Pioneer Natural Resources Co.
PotlatchDeltic Corp.
Prologis, Inc.
PSP Swiss Property AG
Public Storage
QTS Realty Trust, Inc.
Realty Income Corp.
Regency Centers Corp.
Retail Opportunity Investments Corp.
Rexford Industrial Realty, Inc.
Rio Tinto plc
RioCan REIT
RLJ Lodging Trust
Ryman Hospitality Properties, Inc.
Sabra Health Care REIT, Inc.
Safestore Holdings plc
Samhallsbyggnadsbolaget i Norden AB
SBA Communications Corp.
Scentre Group
Segro plc
Sempra
Severn Trent plc
Shaftesbury Capital plc
Shell plc
Shimao Group Holdings Ltd.
Shopping Centres Australasia Property Group
Simon Property Group, Inc.
Sirius Real Estate Ltd.
SITE Centers Corp.
SM Prime Holdings, Inc.
SmartCentres REIT
Smurfit Kappa Group plc
Smurfit WestRock plc
Snam SpA
STAG Industrial, Inc.
Stockland
Stora Enso OYJ
Sumitomo Realty & Development Co. Ltd.
Summit Industrial Income REIT
Sun Communities, Inc.
Sun Hung Kai Properties Ltd.
Sunac China Holdings Ltd.
Sunstone Hotel Investors, Inc.
Svenska Cellulosa AB SCA
Swire Properties Ltd.
Targa Resources Corp.
TC Energy Corp.
Terreno Realty Corp.
TFDXX LEX BLACKROCK FED FUND
Tokyo Gas Co. Ltd.
Tokyu Fudosan Holdings Corp.
TotalEnergies SE
Transurban Group
Tritax Big Box REIT plc
UDR, Inc.
United Utilities Group plc
Urban Edge Properties
Ventas, Inc.
VEREIT, Inc.
VICI Properties, Inc.
Vinci SA
Vonovia SE
Vornado Realty Trust
Welltower, Inc.
West Fraser Timber Co. Ltd.
Westrock Co.
Weyerhaeuser Co.
WHA Corp. PCL
Wharf Real Estate Investment Co. Ltd.
Wheaton Precious Metals Corp.
Wihlborgs Fastigheter AB
Williams Cos., Inc. (The)
Wilmar International Ltd.
WP Carey, Inc.
Xenia Hotels & Resorts, Inc.