Holdings
EQ/Invesco Global Real Assets
As of Jun 30, 2026, EQ/Invesco Global Real Assets reported 115 positions worth US$222M. Largest: Welltower Inc., National Grid Plc and Equinix, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Welltower Inc. | 37,189 | US$8.44M | +2,552 | Jun 30, 2026 |
| National Grid Plc | 439K | US$7.27M | −6,297 | Jun 30, 2026 |
| Equinix, Inc. | 6,590 | US$6.87M | −71 | Jun 30, 2026 |
| Prologis, Inc. | 47,551 | US$6.44M | −679 | Jun 30, 2026 |
| Corteva, Inc. | 74,581 | US$6.32M | +7,742 | Jun 30, 2026 |
| Targa Resources, Inc. | 22,239 | US$5.96M | −7,375 | Jun 30, 2026 |
| Williams Companies, Inc. (the) | 78,579 | US$5.84M | −1,124 | Jun 30, 2026 |
| Enbridge Inc. | 97,007 | US$5.26M | −1,391 | Jun 30, 2026 |
| Simon Property Group, Inc. | 22,958 | US$5.13M | −327 | Jun 30, 2026 |
| Vinci Sa | 34,981 | US$5.12M | −499 | Jun 30, 2026 |