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1290 VT Real Estate PortfolioMutual Fund | |
EQ ADVISORS TRUST | |
Last update 2025-06-23 | 363 Stocks (4 new) |
Value $34.00 Mil | Turnover 0 % |
1290 VT Real Estate Portfolio Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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PLD | Prologis Inc | 17,912 | 2,002.4 | -0.23% | 5.870 | -0.01% | 0.000 | +5.58% | +2.89% | 99,083.9 | REITs | |
WELL | Welltower Inc | 11,946 | 1,830.3 | -0.21% | 5.370 | -0.01% | 0.000 | +8.50% | +27.35% | 104,011.0 | REITs | |
EQIX | Equinix Inc | 1,868 | 1,523.1 | -0.21% | 4.470 | -0.01% | 0.000 | -1.04% | -16.64% | 76,081.7 | REITs | |
SPG | Simon Property Group Inc | 6,269 | 1,041.2 | -0.22% | 3.050 | -0.01% | 0.000 | +9.71% | -3.00% | 53,161.6 | REITs | |
O | Realty Income Corp | 16,889 | 979.7 | -0.22% | 2.870 | -0.01% | 0.000 | -1.80% | +9.30% | 50,996.9 | REITs | |
DLR | Digital Realty Trust Inc | 6,421 | 920.1 | -0.22% | 2.700 | -0.01% | 0.000 | +18.88% | +1.92% | 59,942.1 | REITs | |
PSA | Public Storage | 3,065 | 917.3 | -0.20% | 2.690 | -0.01% | 0.000 | -3.07% | -3.22% | 49,833.0 | REITs | |
ASX:GMG | Goodman Group | 38,529 | 684.5 | +6.30% | 2.010 | +0.12% | 0.000 | +24.82% | -1.45% | 71,029.4 | REITs | |
VICI | VICI Properties Inc | 20,415 | 665.9 | +0.84% | 1.950 | +0.02% | 0.000 | +2.48% | +15.71% | 34,765.7 | REITs | |
EXR | Extra Space Storage Inc | 4,053 | 601.8 | -0.20% | 1.770 | 0% | 0.000 | +6.06% | +1.22% | 31,430.6 | REITs |
1290 VT Real Estate Portfolio's Historical Top Holdings Breakdowns
1290 VT Real Estate Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ASX:GMG | Goodman Group | 2025-03-31 | Add Add | +0.12% | 28.43 (A$34.37) 38.63 | A$34.97 | 1.75% | Add 6.3% | 38,529 | 2,285 | |
ROIC Unlock Delisted | Retail Opportunity Investments Corp | 2025-03-31 | Sold Out Sold Out | -0.12% | 17.35 ($17.44) 17.5 | $17.49 | 0.29% | Sold Out | 0 | -2,389 | |
XMAD:MRL | Merlin Properties SOCIMI SA | 2025-03-31 | Reduce Reduce | -0.04% | 9.52 (€10.39) 11.18 | €11.48 | 10.49% | Reduce -14.15% | 7,302 | -1,204 | |
TSE:8960 | United Urban Investment Corp | 2025-03-31 | Reduce Reduce | -0.04% | 140800 (円147009) 152800 | 円161,900.00 | 10.13% | Reduce -28.07% | 41 | -16 | |
HKSE:01686 | Sunevision Holdings Ltd | 2025-03-31 | New Buy New Buy | +0.03% | 3.76 (HK$6.13) 9.64 | HK$8.07 | 31.65% | New holding | 12,000 | 12,000 | |
ASX:HPI | Hotel Property Investments | 2025-03-31 | Sold Out Sold Out | -0.03% | 3.74 (A$3.75) 3.76 | A$3.75 | 0% | Sold Out | 0 | -3,787 | |
SGX:SET | Stoneweg Europe Stapled Trust | 2025-03-31 | Sold Out Sold Out | -0.03% | 1.36 (€1.54) 1.6 | €1.55 | 0.65% | Sold Out | 0 | -6,013 | |
ADC | Agree Realty Corp | 2025-03-31 | Reduce Reduce | -0.02% | 68.36 ($73.3) 77.19 | $71.63 | -2.28% | Reduce -4.87% | 1,974 | -101 | |
SUI | Sun Communities Inc | 2025-03-31 | Add Add | +0.02% | 120.53 ($127.85) 136.43 | $125.30 | -1.99% | Add 1.96% | 2,442 | 47 | |
TSE:8802 | Mitsubishi Estate Co Ltd | 2025-03-31 | Reduce Reduce | -0.02% | 2111 (円2244.38) 2593 | 円2,689.50 | 19.83% | Reduce -1.74% | 22,527 | -400 |
1290 VT Real Estate Portfolio Total Holding History ($B)
1290 VT Real Estate Portfolio's Asset Allocation
1290 VT Real Estate Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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1290 VT Real Estate Portfolio's Hypothetical Growth since 2025-03-31
1290 VT Real Estate Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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1290 VT Real Estate Portfolio's Holdings Heat Map
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1290 VT Real Estate Portfolio's Holdings Bubble Chart
1290 VT Real Estate Portfolio News
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