AG

AB Global Real Estate Investment Fund II | ARIIX

Mutual Fund
AB INSTITUTIONAL FUNDS INC
Last update 2025-06-28 85 Stocks (8 new)
Value $173.00 Mil Turnover 8 %
Countries:
AB Global Real Estate Investme... Top Holdings of 2025-04-30 View Full List
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
+9.98%
+29.42%
105,698.2
REITs
PLD
Prologis Inc
93,322
9,537.5
-2.85%
5.500
-0.19%
0.010
+9.43%
+6.00%
102,071.9
REITs
EQIX
Equinix Inc
9,460
8,142.7
-6.89%
4.700
-0.37%
0.010
-1.11%
-14.66%
77,884.5
REITs
DLR
Digital Realty Trust Inc
39,250
6,301.2
-19.35%
3.630
-0.89%
0.010
+19.06%
+2.64%
60,366.5
REITs
VTR
Ventas Inc
88,830
6,225.2
-8.23%
3.590
-0.28%
0.020
-0.96%
+16.25%
30,449.8
REITs
SPG
Simon Property Group Inc
34,690
5,459.5
-1.70%
3.150
-0.06%
0.010
+9.55%
-1.28%
54,101.7
REITs
PSA
Public Storage
18,042
5,420.4
+8.36%
3.130
+0.24%
0.010
-0.91%
-1.33%
50,808.4
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
-3.29%
+1.79%
17,878.2
REITs
VICI
VICI Properties Inc
151,460
4,849.8
+8.06%
2.800
+0.21%
0.010
+3.65%
+17.68%
35,357.4
REITs
UDR
UDR Inc
94,580
3,961.0
-17.49%
2.280
-0.48%
0.030
-0.84%
-2.50%
13,586.4
REITs

AB Global Real Estate Investment Fund II's Historical Top Holdings Breakdowns

AB Global Real Estate Investment Fund II's Top Stock Picks View Full List
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
$71.49
6.35%
Sold Out
0
-22,410
DLR
Digital Realty Trust Inc
2025-04-30
Reduce
Reduce
-0.89%
136.11 ($153.81) 172
$179.24
16.53%
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
$28.38
-1.77%
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
£3.60
-1.64%
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
£5.86
3.81%
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
£1.93
4.16%
New holding
426,500
426,500
AKR
Acadia Realty Trust
2025-04-30
Reduce
Reduce
-0.56%
17.49 ($21.42) 24.75
$19.04
-11.11%
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
$15.87
-2.28%
New holding
52,164
52,164
UDR
UDR Inc
2025-04-30
Reduce
Reduce
-0.48%
38.09 ($42.8) 46.04
$41.01
-4.18%
Reduce -17.49%
94,580
-20,050
NTST
Netstreit Corp
2025-04-30
Add
Add
+0.48%
13.87 ($15.12) 16.5
$17.88
18.25%
Add 49.33%
155,509
51,370

AB Global Real Estate Investment Fund II Total Holding History ($B)

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AB Global Real Estate Investment Fund II's Asset Allocation

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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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