Grundlæggende statistik
| Porteføljeværdi | $ 221.086.939 |
| Nuværende stillinger | 100 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB har afsløret 100 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 221.086.939 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IBs største beholdninger er Prologis, Inc. (US:PLD) , Enbridge Inc. (US:ENB) , Welltower Inc. (US:WELL) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , and Cheniere Energy, Inc. (US:LNG) . EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IBs nye stillinger omfatter Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Granite Real Estate Investment Trust (US:GRPU) , Japan Airport Terminal Co., Ltd. (JP:9706) , Sumitomo Forestry Co., Ltd. (JP:1911) , and .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,91 | 2,7286 | 1,8497 | ||
| 0,05 | 4,33 | 2,0004 | 1,4679 | |
| 0,14 | 6,53 | 3,0156 | 1,3847 | |
| 0,20 | 2,66 | 1,2283 | 1,2283 | |
| 0,03 | 3,07 | 1,4186 | 1,1667 | |
| 0,01 | 1,99 | 0,9200 | 0,9200 | |
| 0,16 | 4,70 | 2,1725 | 0,8874 | |
| 0,03 | 4,07 | 1,8806 | 0,8845 | |
| 0,13 | 3,40 | 1,5726 | 0,8819 | |
| 0,07 | 1,79 | 0,8277 | 0,8277 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,31 | 4,56 | 2,1074 | -2,8233 | |
| 0,00 | 0,00 | -2,4761 | ||
| 0,01 | 0,89 | 0,4103 | -2,3106 | |
| 0,02 | 4,07 | 1,8796 | -2,0108 | |
| 0,02 | 3,66 | 1,6920 | -1,4511 | |
| 0,02 | 1,38 | 0,6371 | -1,3184 | |
| 0,04 | 2,44 | 1,1273 | -0,9570 | |
| 0,09 | 1,63 | 0,7512 | -0,8283 | |
| 0,29 | 0,69 | 0,3165 | -0,7787 | |
| 0,00 | 0,99 | 0,4593 | -0,6579 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLD / Prologis, Inc. | 0,09 | 9,79 | 9,05 | 3,24 | 4,1823 | 0,0454 | |||
| ENB / Enbridge Inc. | 0,14 | 84,29 | 6,53 | 88,83 | 3,0156 | 1,3847 | |||
| WELL / Welltower Inc. | 0,04 | 6,50 | 5,95 | 6,86 | 2,7477 | 0,1219 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 5,91 | 217,07 | 2,7286 | 1,8497 | |||||
| LNG / Cheniere Energy, Inc. | 0,02 | -5,03 | 5,48 | -0,05 | 2,5315 | -0,0549 | |||
| EQIX / Equinix, Inc. | 0,01 | -4,65 | 5,15 | -6,97 | 2,3794 | -0,2326 | |||
| PBA / Pembina Pipeline Corporation | 0,13 | 33,07 | 4,76 | 24,90 | 2,1994 | 0,4013 | |||
| KMI / Kinder Morgan, Inc. | 0,16 | 67,52 | 4,70 | 72,65 | 2,1725 | 0,8874 | |||
| NG. / National Grid plc | 0,31 | -60,94 | 4,56 | -56,36 | 2,1074 | -2,8233 | |||
| TRGP / Targa Resources Corp. | 0,03 | 44,17 | 4,54 | 25,19 | 2,0988 | 0,3868 | |||
| OKE / ONEOK, Inc. | 0,05 | 366,22 | 4,33 | 283,53 | 2,0004 | 1,4679 | |||
| FRT / Federal Realty Investment Trust | 0,04 | 30,65 | 4,09 | 26,88 | 1,8885 | 0,3684 | |||
| SPG / Simon Property Group, Inc. | 0,03 | 99,17 | 4,07 | 92,85 | 1,8806 | 0,8845 | |||
| AMT / American Tower Corporation | 0,02 | -51,43 | 4,07 | -50,67 | 1,8796 | -2,0108 | |||
| DG / Vinci SA | 0,02 | -53,09 | 3,66 | -45,02 | 1,6920 | -1,4511 | |||
| DOC / Healthpeak Properties, Inc. | 0,20 | 22,78 | 3,51 | 6,33 | 1,6214 | 0,0641 | |||
| FER / Ferrovial SE | 0,06 | 21,87 | 3,45 | 51,30 | 1,5915 | 0,5772 | |||
| BRX / Brixmor Property Group Inc. | 0,13 | 107,74 | 3,40 | 160,44 | 1,5726 | 0,8819 | |||
| FCX / Freeport-McMoRan Inc. | 0,08 | 49,52 | 3,36 | 71,17 | 1,5524 | 0,6264 | |||
| GET / Compagnie Chargeurs Invest | 0,17 | 31,57 | 3,35 | 47,25 | 1,5477 | 0,4746 | |||
| XOM / Exxon Mobil Corporation | 0,03 | 4,09 | 3,27 | -5,66 | 1,5102 | -0,1244 | |||
| WMB / The Williams Companies, Inc. | 0,05 | -4,49 | 3,21 | 0,38 | 1,4822 | -0,0256 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0,04 | 35,96 | 3,15 | 6,73 | 1,4571 | 0,0632 | |||
| URW / Unibail-Rodamco-Westfield SE | 0,03 | 157,29 | 3,07 | 567,61 | 1,4186 | 1,1667 | |||
| CTVA / Corteva, Inc. | 0,04 | 55,07 | 2,86 | 83,70 | 1,3222 | 0,5870 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0,04 | 181,52 | 2,72 | 160,34 | 1,2556 | 0,7630 | |||
| TRP / TC Energy Corporation | 0,06 | -13,32 | 2,70 | 8,31 | 1,2462 | 0,0858 | |||
| KEY / Keyera Corp. | 0,08 | 133,98 | 2,68 | 146,19 | 1,2387 | 0,7249 | |||
| REG / Regency Centers Corporation | 0,04 | -36,28 | 2,66 | -27,04 | 1,2294 | -0,5748 | |||
| MRL / Marlowe plc | 0,20 | 2,66 | 1,2283 | 1,2283 | |||||
| SGRO N / SEGRO Plc | 0,28 | -2,06 | 2,62 | 2,38 | 1,2104 | 0,0031 | |||
| SRE / Sempra | 0,03 | 21,08 | 2,58 | 28,61 | 1,1917 | 0,2452 | |||
| CLNX / Cellnex Telecom, S.A. | 0,07 | -12,04 | 2,55 | -3,85 | 1,1764 | -0,0727 | |||
| REXR / Rexford Industrial Realty, Inc. | 0,07 | 11,38 | 2,48 | 1,18 | 1,1463 | -0,0104 | |||
| LEG / LEG Immobilien SE | 0,03 | -0,12 | 2,45 | 25,29 | 1,1327 | 0,2092 | |||
| PSA / Public Storage | 0,01 | 5,13 | 2,44 | 3,08 | 1,1277 | 0,0104 | |||
| NEM / Newmont Corporation | 0,04 | -54,23 | 2,44 | -44,78 | 1,1273 | -0,9570 | |||
| GLCNF / Glencore plc | 0,61 | 22,07 | 2,39 | 31,21 | 1,1052 | 0,2453 | |||
| WFG / West Fraser Timber Co. Ltd. | 0,03 | 8,94 | 2,17 | 4,02 | 1,0042 | 0,0183 | |||
| HST / Host Hotels & Resorts, Inc. | 0,14 | 45,43 | 2,09 | 57,20 | 0,9638 | 0,3377 | |||
| DLR / Digital Realty Trust, Inc. | 0,01 | -15,26 | 2,08 | 3,08 | 0,9587 | 0,0091 | |||
| SHELL / Shell plc | 0,06 | 35,69 | 2,03 | 30,34 | 0,9387 | 0,2032 | |||
| AVB / AvalonBay Communities, Inc. | 0,01 | 1,99 | 0,9200 | 0,9200 | |||||
| CCI / Crown Castle Inc. | 0,02 | -5,12 | 1,84 | -6,49 | 0,8519 | -0,0784 | |||
| NTR / Nutrien Ltd. | 0,03 | -20,86 | 1,81 | -7,08 | 0,8360 | -0,0828 | |||
| BHP / BHP Group Limited | 0,07 | 1,79 | 0,8277 | 0,8277 | |||||
| LUNMF / Lundin Mining Corporation | 0,17 | 42,37 | 1,78 | 84,90 | 0,8199 | 0,3668 | |||
| STERV / Stora Enso Oyj | 0,16 | 9,27 | 1,76 | 26,06 | 0,8111 | 0,1538 | |||
| U1B / Unite Group PLC | 0,15 | 333,38 | 1,75 | 275,32 | 0,8083 | 0,6019 | |||
| EQR / Equity Residential | 0,03 | 167,63 | 1,75 | 152,60 | 0,8077 | 0,4808 | |||
| FHZN / Flughafen Zürich AG | 0,01 | 1,68 | 0,7778 | 0,7778 | |||||
| WTRG / Essential Utilities, Inc. | 0,05 | -41,05 | 1,68 | -44,62 | 0,7776 | -0,6560 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0,04 | 349,38 | 1,67 | 330,49 | 0,7696 | 0,5870 | |||
| DVN / Devon Energy Corporation | 0,05 | 10,89 | 1,66 | -5,70 | 0,7648 | -0,0633 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,03 | 49,48 | 1,64 | 42,21 | 0,7596 | 0,2141 | |||
| GEI / Gibson Energy Inc. | 0,09 | -50,28 | 1,63 | -48,76 | 0,7512 | -0,8283 | |||
| COP / ConocoPhillips | 0,02 | 13,58 | 1,62 | -2,93 | 0,7491 | -0,0391 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0,17 | -41,07 | 1,62 | -35,66 | 0,7486 | -0,4393 | |||
| VTR / Ventas, Inc. | 0,03 | -37,41 | 1,61 | -22,90 | 0,7453 | -0,2899 | |||
| WY / Weyerhaeuser Company | 0,06 | 23,68 | 1,61 | 8,50 | 0,7428 | 0,0438 | |||
| ADP / Automatic Data Processing, Inc. | 0,01 | 50,75 | 1,59 | 86,08 | 0,7353 | 0,3316 | |||
| EXR / Extra Space Storage Inc. | 0,01 | 4,32 | 1,51 | 3,64 | 0,6970 | 0,0099 | |||
| EIX / Edison International | 0,03 | -6,06 | 1,43 | -31,48 | 0,6607 | -0,3457 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0,11 | -6,90 | 1,40 | 7,55 | 0,6450 | 0,0325 | |||
| BZTA / Auckland International Airport Limited | 0,29 | 1,38 | 0,6390 | 0,6390 | |||||
| O / Realty Income Corporation | 0,02 | -66,50 | 1,38 | -66,73 | 0,6371 | -1,3184 | |||
| CCJ / Cameco Corporation | 0,02 | -24,06 | 1,33 | 18,06 | 0,6130 | 0,1123 | |||
| PCG / PG&E Corporation | 0,09 | 23,02 | 1,31 | -0,23 | 0,6046 | -0,0139 | |||
| UU. / United Utilities Group PLC | 0,08 | -11,10 | 1,27 | 6,97 | 0,5885 | 0,0265 | |||
| GRPU / Granite Real Estate Investment Trust | 0,02 | 1,09 | 0,5045 | 0,5045 | |||||
| CUBE / CubeSmart | 0,03 | 3,07 | 1,08 | 2,55 | 0,5008 | 0,0022 | |||
| SBAC / SBA Communications Corporation | 0,00 | -37,56 | 1,08 | -33,37 | 0,4993 | -0,2657 | |||
| GFC / Gecina | 0,01 | -38,25 | 1,07 | -27,72 | 0,4939 | -0,2040 | |||
| 788 / China Tower Corporation Limited | 0,74 | 1,06 | 0,4918 | 0,4918 | |||||
| ES / Eversource Energy | 0,02 | 128,87 | 1,06 | 60,00 | 0,4918 | 0,2109 | |||
| KIM / Kimco Realty Corporation | 0,05 | 3,47 | 1,06 | 2,41 | 0,4911 | 0,0013 | |||
| 5NU / CapitaLand Investment Limited | 0,51 | -1,22 | 1,06 | 1,63 | 0,4898 | -0,0024 | |||
| 3281 / GLP J-REIT | 0,00 | -60,68 | 1,01 | -55,97 | 0,4651 | -0,6131 | |||
| 3283 N / Nippon Prologis REIT, Inc. | 0,00 | 17,28 | 0,99 | -58,02 | 0,4593 | -0,6579 | |||
| PCH / PotlatchDeltic Corporation | 0,03 | 53,77 | 0,97 | 30,90 | 0,4481 | 0,0982 | |||
| 9706 / Japan Airport Terminal Co., Ltd. | 0,03 | 0,94 | 0,4328 | 0,4328 | |||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,02 | 7,65 | 0,93 | 5,80 | 0,4300 | 0,0153 | |||
| 1911 / Sumitomo Forestry Co., Ltd. | 0,09 | 0,90 | 0,4140 | 0,4140 | |||||
| ED / Consolidated Edison, Inc. | 0,01 | -83,03 | 0,89 | -84,60 | 0,4103 | -2,3106 | |||
| CVX / Chevron Corporation | 0,01 | -34,41 | 0,84 | -43,85 | 0,3900 | -0,3193 | |||
| 823 N / Link Real Estate Investment Trust | 0,15 | -42,39 | 0,82 | -34,24 | 0,3779 | -0,2092 | |||
| EOG / EOG Resources, Inc. | 0,01 | 123,61 | 0,81 | 108,55 | 0,3721 | 0,1899 | |||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0,06 | -29,42 | 0,80 | -30,23 | 0,3711 | -0,1723 | |||
| M44U / Mapletree Logistics Trust | 0,85 | 78,46 | 0,79 | 48,77 | 0,3640 | 0,0390 | |||
| GPT / The GPT Group - Debt/Equity Composite Units | 0,25 | -32,43 | 0,78 | -21,05 | 0,3624 | -0,1060 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0,08 | -44,49 | 0,77 | -38,94 | 0,3571 | -0,2403 | |||
| S3Z / CapitaLand Ascendas REIT | 0,37 | -49,87 | 0,77 | -46,60 | 0,3555 | -0,3238 | |||
| AEM / Agnico Eagle Mines Limited | 0,01 | -49,59 | 0,73 | -44,54 | 0,3354 | -0,2825 | |||
| HCG / The Hong Kong and China Gas Company Limited | 0,85 | -4,50 | 0,71 | -6,81 | 0,3292 | -0,0313 | |||
| SCG / Scentre Group | 0,29 | -74,65 | 0,69 | -70,85 | 0,3165 | -0,7787 | |||
| FQVLF / First Quantum Minerals Ltd. | 0,04 | -56,78 | 0,68 | -43,77 | 0,3150 | -0,2244 | |||
| MONDF / Mondi plc | 0,04 | -72,38 | 0,59 | -69,61 | 0,2710 | -0,6388 | |||
| IP / International Paper Company | 0,01 | -21,95 | 0,55 | -25,24 | 0,2535 | -0,0732 | |||
| WRFRF / Wharf Real Estate Investment Company Limited | 0,15 | -52,66 | 0,43 | -44,90 | 0,1972 | -0,1686 | |||
| XGH / ENN Energy Holdings Limited | 0,05 | -66,24 | 0,38 | -67,35 | 0,1771 | -0,3763 | |||
| INVH / Invitation Homes Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -2,4761 |
