EQ/Invesco Global Real Assets

EQ/Invesco Global Real Assets reported 121 holdings worth US$236M as of Jun 30, 2026 (Form N-PORT)

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

EQ/Invesco Global Real Assets reported 121 holdings worth US$236M as of Jun 30, 2026. Largest: Welltower Inc., National Grid Plc and Equinix, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
121
Value as reported
US$236M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.37,189US$8.44M3.6%
National Grid Plc439KUS$7.27M3.1%
Equinix, Inc.6,590US$6.87M2.9%
Prologis, Inc.47,551US$6.44M2.7%
Corteva, Inc.74,581US$6.32M2.7%
Targa Resources, Inc.22,239US$5.96M2.5%
Williams Companies, Inc. (the)78,579US$5.84M2.5%
Enbridge Inc.97,007US$5.26M2.2%
Simon Property Group, Inc.22,958US$5.13M2.2%
Vinci Sa34,981US$5.12M2.2%
American Tower Corporation (reit)26,312US$4.3M1.8%
Digital Realty Trust, Inc.23,846US$4.28M1.8%
Ventas, Inc.46,279US$4.11M1.7%
Public Storage11,899US$3.79M1.6%
Oneok, Inc.42,379US$3.68M1.6%
Tc Energy Corporation55,511US$3.68M1.6%
Public Service Enterprise Group Incorporated45,110US$3.66M1.6%
Chesapeake Utilities Corporation29,219US$3.58M1.5%
Eastgroup Properties, Inc.17,450US$3.53M1.5%
Entergy Corporation30,534US$3.51M1.5%
Nutrien Ltd.52,241US$3.29M1.4%
Dba Sempra34,291US$3.18M1.3%
Siemens Energy Ag16,400US$3.11M1.3%
Cheniere Energy, Inc.12,888US$3.08M1.3%
Devon Energy Corporation73,815US$3.05M1.3%
Slb Limited64,561US$3M1.3%
Rio Tinto Plc30,434US$2.88M1.2%
Anglo American Plc57,173US$2.8M1.2%
First Industrial Realty Trust, Inc.42,432US$2.6M1.1%
E.on Se126KUS$2.59M1.1%
Atmos Energy Corporation14,913US$2.57M1.1%
Enel Spa219KUS$2.51M1.1%
Agree Realty Corporation32,918US$2.49M1.1%
Barrick Mining Corporation65,663US$2.41M1.0%
Essential Utilities, Inc.60,368US$2.31M0.98%
Freeport-mcmoran, Inc.36,148US$2.27M0.96%
Archer-daniels-midland Company28,433US$2.17M0.92%
Omega Healthcare Investors, Inc.44,869US$2.14M0.91%
West Fraser Timber Co. Ltd.29,661US$2.01M0.85%
Cellnex Telecom S.a.64,670US$1.94M0.82%
Federal Realty Investment Trust14,758US$1.82M0.77%
Equity Residential25,806US$1.75M0.74%
Chevron Corporation9,818US$1.63M0.69%
Totalenergies Se20,128US$1.56M0.66%
Link Real Estate Investment Trust329KUS$1.54M0.65%
Realty Income Corporation24,261US$1.5M0.64%
American Homes 4 Rent43,561US$1.46M0.62%
Mitsui Fudosan Co., Ltd.157KUS$1.45M0.61%
Extra Space Storage Inc9,803US$1.42M0.60%
Or Royalties Inc.44,948US$1.42M0.60%
Weyerhaeuser Company59,444US$1.42M0.60%
Goodman Group64,757US$1.4M0.59%
Sse Plc41,713US$1.35M0.57%
Shell Plc33,642US$1.3M0.55%
Kimco Realty Corporation (hc)48,888US$1.24M0.52%
Agnico Eagle Mines Limited7,729US$1.2M0.51%
Brixmor Property Group Inc.37,821US$1.19M0.51%
Udr, Inc.29,548US$1.18M0.50%
Gpt Group345KUS$1.17M0.49%
Mitsui Fudosan Accommodations Fund Inc.1,519US$1.14M0.48%
Ferrovial N.v.16,488US$1.13M0.48%
Conocophillips10,692US$1.11M0.47%
Nippon Prologis Reit, Inc.1,985US$1.06M0.45%
Merlin Properties Socimi, S.a.60,346US$1.06M0.45%
Hong Kong & China Gas Co. Ltd.1.26MUS$1.05M0.44%
Mid-america Apartment Communities, Inc.7,511US$1.04M0.44%
Mondi Plc114KUS$1.03M0.44%
Swiss Prime Site Ag6,309US$1.03M0.44%
Crown Castle Inc.13,470US$1.02M0.43%
Capitaland Ascendas Reit525KUS$1.01M0.43%
Londonmetric Property Plc391KUS$978K0.41%
Camden Property Trust8,184US$937K0.40%
Rayonier Inc. Reit43,308US$922K0.39%
Host Hotels & Resorts, Inc.38,810US$920K0.39%
Ryman Hospitality Properties, Inc. (reit)7,107US$914K0.39%
Klepierre Sa21,582US$902K0.38%
Teck Resources Limited Class A14,958US$891K0.38%
Equity Lifestyle Properties, Inc.13,572US$875K0.37%
Warehouses De Pauw Sa33,772US$852K0.36%
Healthpeak Properties, Inc.38,097US$815K0.35%
Tritax Big Box Reit Plc379KUS$813K0.34%
Exxon Mobil Corporation5,857US$801K0.34%
Enn Energy Holdings Limited149KUS$767K0.32%
Cousins Properties Incorporated25,292US$758K0.32%
Vornado Realty Trust18,613US$731K0.31%
Nnn Reit, Inc.15,570US$724K0.31%
Transurban Group Ltd.72,117US$720K0.30%
Aedifica Sa8,790US$709K0.30%
American Water Works Company, Inc.5,362US$706K0.30%
Sirius Real Estate Limited544KUS$698K0.30%
Digital Core Reit1.37MUS$692K0.29%
Smurfit Westrock Plc14,342US$663K0.28%
Sumitomo Realty & Development Co., Ltd.28,300US$651K0.28%
Riocan Real Estate Investment Trust40,677US$651K0.28%
Wilmar International Limited232KUS$649K0.27%
China Tower Corp. Ltd. Class H572KUS$644K0.27%
Corporacion Inmobiliaria Vesta S.a.b. De C.v.179KUS$616K0.26%
Swire Properties Limited234KUS$616K0.26%
Fibra Uno Administracion Sa De Cv Series -11-357KUS$614K0.26%
Nippon Building Fund, Inc.779US$603K0.26%

Every holding of EQ/Invesco Global Real Assets

Source

View original at SEC

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