1290 VT Real Estate Portfolio

1290 VT Real Estate Portfolio reported 358 holdings worth US$41.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

1290 VT Real Estate Portfolio reported 358 holdings worth US$41.9M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
358
Value as reported
US$41.9M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.14,378US$3.26M7.8%
Prologis, Inc.18,953US$2.57M6.1%
Equinix, Inc.2,003US$2.09M5.0%
Simon Property Group, Inc.6,499US$1.45M3.5%
Digital Realty Trust, Inc.7,109US$1.28M3.0%
Realty Income Corporation18,980US$1.18M2.8%
Public Storage3,214US$1.02M2.4%
Goodman Group40,608US$880K2.1%
Ventas, Inc.9,850US$875K2.1%
Iron Mountain Incorporated (delaware)6,011US$759K1.8%
Extra Space Storage Inc4,262US$619K1.5%
Vici Properties Inc.22,073US$586K1.4%
Mitsubishi Estate Company, Limited22,227US$566K1.4%
Avalonbay Communities, Inc.2,823US$533K1.3%
Equity Residential7,583US$515K1.2%
Mitsui Fudosan Co., Ltd.52,205US$481K1.1%
Essex Property Trust, Inc.1,300US$379K0.91%
Sun Hung Kai Properties Limited25,759US$371K0.89%
Vonovia Se14,869US$367K0.88%
Invitation Homes Inc.12,046US$364K0.87%
Kimco Realty Corporation (hc)13,441US$341K0.81%
Host Hotels & Resorts, Inc.13,799US$327K0.78%
Mid-america Apartment Communities, Inc.2,351US$327K0.78%
W. P. Carey Inc. Reit4,493US$321K0.77%
Segro Plc27,448US$319K0.76%
Sumitomo Realty & Development Co., Ltd.13,262US$305K0.73%
Healthpeak Properties, Inc.14,099US$302K0.72%
Sun Communities, Inc.2,481US$297K0.71%
Regency Centers Corporation3,707US$296K0.71%
Omega Healthcare Investors, Inc.6,057US$289K0.69%
Scentre Group106KUS$284K0.68%
Swiss Prime Site Ag1,635US$267K0.64%
Udr, Inc.6,593US$263K0.63%
Equity Lifestyle Properties, Inc.3,922US$253K0.60%
Link Real Estate Investment Trust52,937US$247K0.59%
Gaming And Leisure Properties, Inc.5,532US$246K0.59%
Capitaland Integrated Commercial Trust129KUS$237K0.57%
Camden Property Trust2,003US$229K0.55%
American Homes 4 Rent6,817US$229K0.55%
Eastgroup Properties, Inc.1,084US$220K0.52%
Federal Realty Investment Trust1,741US$215K0.51%
Bxp, Inc.3,220US$214K0.51%
American Healthcare Reit, Inc.3,881US$202K0.48%
Brixmor Property Group Inc.6,196US$195K0.47%
Klepierre Sa4,523US$189K0.45%
Alexandria Real Estate Equities, Inc.3,490US$184K0.44%
Cubesmart4,599US$183K0.44%
Agree Realty Corporation2,404US$182K0.43%
Caretrust Reit, Inc.4,509US$182K0.43%
Nnn Reit, Inc.3,844US$179K0.43%
Nextdc Limited17,061US$173K0.41%
Psp Swiss Property Ag929US$166K0.40%
First Industrial Realty Trust, Inc.2,681US$164K0.39%
Capitaland Ascendas Reit83,925US$162K0.39%
Ryman Hospitality Properties, Inc. (reit)1,246US$160K0.38%
Merlin Properties Socimi, S.a.8,806US$154K0.37%
Rexford Industrial Realty, Inc.4,580US$153K0.37%
Charter Hall Group9,461US$150K0.36%
Stag Industrial, Inc.3,890US$148K0.35%
Macerich Company (the)5,671US$143K0.34%
Vicinity Centres79,665US$142K0.34%
Hongkong Land Holdings Limited19,682US$141K0.34%
Vornado Realty Trust3,560US$140K0.33%
Stockland49,282US$140K0.33%
Terreno Realty Corporation2,124US$138K0.33%
Healthcare Realty Trust Incorporated6,808US$137K0.33%
Aedifica Sa1,701US$137K0.33%
Gpt Group39,020US$132K0.32%
Essential Properties Realty Trust, Inc.4,377US$131K0.31%
Land Securities Group Plc15,117US$131K0.31%
Nippon Building Fund, Inc.163US$126K0.30%
Kite Realty Group Trust4,105US$116K0.28%
British Land Company Plc20,831US$114K0.27%
Azrieli Group Ltd.840US$114K0.27%
Londonmetric Property Plc45,015US$113K0.27%
Tritax Big Box Reit Plc49,670US$106K0.25%
Phillips Edison & Company, Inc.2,553US$106K0.25%
Chartwell Retirement Residences6,567US$103K0.25%
Sino Land Co. Ltd.78,333US$103K0.25%
Hulic Co., Ltd.9,691US$101K0.24%
Cousins Properties Incorporated3,316US$99,4140.24%
Sabra Health Care Reit, Inc.5,067US$98,8570.24%
Japan Real Estate Investment Corp.137US$97,8380.23%
Warehouses De Pauw Sa3,866US$97,4970.23%
Leg Immobilien Se1,540US$97,2370.23%
Mirvac Group80,360US$95,9470.23%
Japan Metropolitan Fund Investment Corporation137US$94,6550.23%
Riocan Real Estate Investment Trust5,898US$94,3600.23%
Millrose Properties, Inc.3,111US$93,4860.22%
Americold Realty Trust, Inc.5,807US$91,2860.22%
Capitaland Investment Limited46,710US$90,1800.22%
Tanger Inc.2,276US$89,8340.21%
Epr Properties1,521US$88,2330.21%
Kilroy Realty Corporation2,346US$87,9050.21%
Gecina Sa1,035US$87,0750.21%
Castellum Ab6,605US$86,7410.21%
Henderson Land Development Co. Ltd.27,000US$85,6810.20%
Wharf Real Estate Investment Company Limited31,064US$85,1010.20%
Copt Defense Properties2,304US$83,8430.20%
Granite Real Estate Investment Trust1,226US$82,8140.20%

Every holding of 1290 VT Real Estate Portfolio

Source

View original at SEC

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