AG
| |
AB Global Real Estate Investment Fund II | ARIIXMutual Fund | |
| AB INSTITUTIONAL FUNDS INC | |
| Last update 2025-06-28 | 85 Stocks (8 new) |
| Value $173.00 Mil | Turnover 8 % |
AB Global Real Estate Investme... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 72,911 | 11,125.5 | +6.88% | 6.420 | +0.41% | 0.010 | +9.91% | +28.98% | 105,345.1 | REITs | |
PLD | Prologis Inc | 93,322 | 9,537.5 | -2.85% | 5.500 | -0.19% | 0.010 | +10.29% | +5.22% | 101,320.2 | REITs | |
EQIX | Equinix Inc | 9,460 | 8,142.7 | -6.89% | 4.700 | -0.37% | 0.010 | +1.74% | -14.20% | 78,309.0 | REITs | |
DLR | Digital Realty Trust Inc | 39,250 | 6,301.2 | -19.35% | 3.630 | -0.89% | 0.010 | +21.29% | +2.70% | 60,400.2 | REITs | |
VTR | Ventas Inc | 88,830 | 6,225.2 | -8.23% | 3.590 | -0.28% | 0.020 | -0.97% | +15.64% | 30,291.9 | REITs | |
SPG | Simon Property Group Inc | 34,690 | 5,459.5 | -1.70% | 3.150 | -0.06% | 0.010 | +11.30% | -1.38% | 54,046.2 | REITs | |
PSA | Public Storage | 18,042 | 5,420.4 | +8.36% | 3.130 | +0.24% | 0.010 | -0.91% | -0.84% | 51,057.5 | REITs | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 33,630 | 5,369.0 | -1.49% | 3.100 | -0.04% | 0.030 | -2.25% | +2.10% | 17,933.2 | REITs | |
VICI | VICI Properties Inc | 151,460 | 4,849.8 | +8.06% | 2.800 | +0.21% | 0.010 | +2.83% | +17.64% | 35,346.9 | REITs | |
UDR | UDR Inc | 94,580 | 3,961.0 | -17.49% | 2.280 | -0.48% | 0.030 | +0.65% | -1.65% | 13,705.7 | REITs |
AB Global Real Estate Investment Fund II's Historical Top Holdings Breakdowns
AB Global Real Estate Investment Fund II's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BXP | BXP Inc | 2025-04-30 | Sold Out Sold Out | -0.94% | 56.86 ($67.22) 73.14 | $71.12 | 5.80% | Sold Out | 0 | -22,410 | |
DLR | Digital Realty Trust Inc | 2025-04-30 | Reduce Reduce | -0.89% | 136.11 ($153.81) 172 | $179.34 | 16.60% | Reduce -19.35% | 39,250 | -9,420 | |
CUZ | Cousins Properties Inc | 2025-04-30 | New Buy New Buy | +0.85% | 25.15 ($28.89) 31.21 | $28.56 | -1.14% | New holding | 53,380 | 53,380 | |
LSE:BLND | British Land Co PLC | 2025-04-30 | New Buy New Buy | +0.72% | 3.31 (£3.66) 3.93 | £3.62 | -0.98% | New holding | 236,190 | 236,190 | |
LSE:LAND | Land Securities Group PLC | 2025-04-30 | Sold Out Sold Out | -0.64% | 4.99 (£5.64) 5.93 | £5.92 | 4.96% | Sold Out | 0 | -153,720 | |
LSE:LMP | LondonMetric Property PLC | 2025-04-30 | New Buy New Buy | +0.63% | 1.71 (£1.85) 1.92 | £1.95 | 5.35% | New holding | 426,500 | 426,500 | |
AKR | Acadia Realty Trust | 2025-04-30 | Reduce Reduce | -0.56% | 17.49 ($21.42) 24.75 | $18.89 | -11.81% | Reduce -30.23% | 97,940 | -42,430 | |
BNL | Broadstone Net Lease Inc | 2025-04-30 | New Buy New Buy | +0.49% | 14.72 ($16.24) 17.25 | $16.02 | -1.35% | New holding | 52,164 | 52,164 | |
UDR | UDR Inc | 2025-04-30 | Reduce Reduce | -0.48% | 38.09 ($42.8) 46.04 | $41.37 | -3.34% | Reduce -17.49% | 94,580 | -20,050 | |
NTST | Netstreit Corp | 2025-04-30 | Add Add | +0.48% | 13.87 ($15.12) 16.5 | $17.95 | 18.72% | Add 49.33% | 155,509 | 51,370 |
AB Global Real Estate Investment Fund II Total Holding History ($B)
AB Global Real Estate Investment Fund II's Asset Allocation
AB Global Real Estate Investment Fund II Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AB Global Real Estate Investment Fund II's Hypothetical Growth since 2025-04-30
AB Global Real Estate Investment Fund II's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AB Global Real Estate Investment Fund II's Holdings Heat Map
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AB Global Real Estate Investment Fund II's Holdings Bubble Chart
AB Global Real Estate Investment Fund II News
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