1290 VT Real Estate Portfolio
Data updated: 2026-08-25
C000111951 — 1290 VT Real Estate Portfolio. Global (incl. US) Real Estate · $41.88M AUM · 0.90% expense ratio. Holdings, fees, performance and SEC 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: $41.88M
- 1-year return: 13.0%
- SEC CIK: 0001027263
- SEC series ID: S000036609
- Share class ID: C000111951
C000111951 Investment Objective and Strategy
1290 VT Real Estate Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks to provide long-term capital appreciation and current income.
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of companies in the real estate industry, including real estate investment trusts (REITs) and derivative instruments that provide exposure to the real estate industry. For purposes of this Portfolio, equity securities may include common stocks, preferred stocks, depositary receipts, and rights and warrants. REITs are companies that own interests in real estate or in real estate-related loans or other interests and their revenue primarily consists of rent derived from owned, income producing real estate properties and capital gains from the sale of such properties. The Portfolio also may invest in preferred stocks as well as convertible securities of issuers in real estate-related industries, which have the potential to generate capital appreciation and/or income.
The Portfolio retains the ability to invest in real estate companies of any market capitalization. The Portfolio seeks to track the performance (before fees and expenses) of the FTSE EPRA/NAREIT Developed Index with minimal tracking error. This strategy is commonly referred to as an indexing strategy. Generally, the Portfolio uses a full replication technique, although in certain instances a sampling approach may be utilized for a portion of the Portfolio. The Portfolio also may invest in other instruments, such as exchange-traded funds (ETFs), or futures and options contracts, that provide comparable exposure to the index without buying the underlying securities comprising the index. The index tracks the performance of listed real estate companies or REITs in North America, Europe and Asia, including some countries that may be considered emerging markets.
The index is rebalanced and reconstituted quarterly. The Portfolio will make changes to its portfolio holdings when changes are made by the index provider in the composition of the index. The Portfolio may also invest without limitation in foreign currency transactions, including currency forward transactions, which are a type of derivative. The Portfolio also may lend its portfolio securities to earn additional income.
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. | 7.79% |
| Prologis, Inc. | 6.13% |
| Equinix, Inc. | 4.99% |
| Simon Property Group, Inc. | 3.47% |
| Digital Realty Trust, Inc. | 3.05% |
| Realty Income Corp. | 2.81% |
| Public Storage | 2.44% |
| Goodman Group | 2.10% |
| Ventas, Inc. | 2.09% |
| Iron Mountain, Inc. | 1.81% |
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 | 98.4% |
| Cash & Equivalents | 1.5% |
| Other | 1.0% |
C000111951 Performance
Total returns for C000111951 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 13.0% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 1.7% |
C000111951 Risk Information
Risk metrics for C000111951, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
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 2026-06, 1290 VT Real Estate Portfolio had net inflows of $1.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $37.15K |
| 2026-05 | −$200.68K |
| 2026-04 | −$213.27K |
| 2026-03 | −$84.91K |
| 2026-02 | −$269.29K |
| 2026-01 | $382.27K |
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.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
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.