1290 VT Real Estate Portfolio
Data updated: 2026-05-26
C000111951 — 1290 VT Real Estate Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $39.11M AUM · 0.90% expense ratio · 9.6% 1-yr return. From SEC regulatory filings.
C000111951 Fund Overview
1290 VT Real Estate Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: Global (incl. US) Real Estate
- Assets under management: $39.11M
- 1-year return: 9.6%
- SEC CIK: 0001027263
- SEC series ID: S000036609
- Share class ID: C000111951
C000111951 Holdings
Top 10 holdings of 1290 VT Real Estate Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 7.13% |
| Prologis, Inc. | 6.43% |
| Equinix, Inc. | 5.02% |
| Digital Realty Trust, Inc. | 3.25% |
| Simon Property Group, Inc. | 3.17% |
| Realty Income Corp. | 2.94% |
| Public Storage | 2.24% |
| Ventas, Inc. | 2.01% |
| Goodman Group | 1.85% |
| Mitsubishi Estate Co. Ltd. | 1.58% |
C000111951 Portfolio Allocation
Asset-class allocation of 1290 VT Real Estate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.0% |
| Other | 0.8% |
C000111951 Performance
Total returns for C000111951 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 9.6% |
| 3 years (annualised) | 6.8% |
| 5 years (annualised) | 1.9% |
C000111951 Risk Information
Risk metrics for C000111951, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
C000111951 Costs and Fees
C000111951 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.42%
- Portfolio turnover: 19%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
C000111951 Cashflows
Over the 12 months to 2026-03, 1290 VT Real Estate Portfolio had net inflows of $2.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$84.91K |
| 2026-02 | −$269.29K |
| 2026-01 | $382.27K |
| 2025-12 | $777.84K |
| 2025-11 | $588.44K |
| 2025-10 | −$313.77K |
C000111951 Debt Constituents
No individual debt constituents are reported in 1290 VT Real Estate Portfolio's latest SEC N-PORT filing.
C000111951 Prospectus and SEC Filings
Official 1290 VT Real Estate Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.