AB GLOBAL REAL ESTATE INVESTMENT FUND, INC.

Fund Profile

Fund profile

Tickers

AREAX, ARECX, ARSYX, ARRRX, ARRKX, AEEIX

Fund manager

Ab Global Real Estate Investment Fund Inc

Total assets

$52.64 mm

Liabilities

$1.26 mm

Net assets

$51.38 mm

Number of holdings

94.00

94 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	3.02 mm	3.08 k shares	5.87	Common equity	Long	USA
PLD Prologis, Inc.	3.01 mm	25.78 k shares	5.86	Common equity	Long	USA
WELL Welltower Inc.	2.48 mm	17.94 k shares	4.82	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.26 mm	11.57 k shares	4.41	Common equity	Long	USA
Simon Property Group, Inc.	1.79 mm	9.74 k shares	3.48	Common equity	Long	USA
VTR Ventas, Inc.	1.73 mm	27.01 k shares	3.37	Common equity	Long	USA
PSA Public Storage	1.60 mm	4.61 k shares	3.12	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.54 mm	9.40 k shares	3.00	Common equity	Long	USA
UDR UDR, Inc.	1.46 mm	31.78 k shares	2.84	Common equity	Long	USA
VICI VICI Properties Inc.	1.26 mm	38.61 k shares	2.45	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.11 mm	50.78 k shares	2.16	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.11 mm	36.87 k shares	2.16	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.07 mm	8.62 k shares	2.07	Common equity	Long	USA
Goodman Group	1.07 mm	42.91 k shares	2.07	Common equity	Long	Australia
Stockland	1.02 mm	298.51 k shares	1.98	Common equity	Long	Australia
AKR Acadia Realty Trust	1.01 mm	39.22 k shares	1.97	Common equity	Long	USA
Mitsui Fudosan Co Ltd	911.11 k	108.70 k shares	1.77	Common equity	Long	Japan
CDP COPT Defense Properties	903.49 k	27.42 k shares	1.76	Common equity	Long	USA
EXR Extra Space Storage Inc.	897.54 k	5.25 k shares	1.75	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	894.90 k	30.02 k shares	1.74	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	888.78 k	888.78 k shares	1.73	Short-term investment vehicle	Long	USA
O Realty Income Corporation	864.47 k	14.93 k shares	1.68	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	842.95 k	24.72 k shares	1.64	Common equity	Long	USA
PSP Swiss Property AG	685.64 k	4.70 k shares	1.33	Common equity	Long	Switzerland
REXR Rexford Industrial Realty, Inc.	656.03 k	15.59 k shares	1.28	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	638.96 k	5.45 k shares	1.24	Common equity	Long	USA
Vonovia SE	634.94 k	19.11 k shares	1.24	Common equity	Long	Germany
SUI Sun Communities, Inc.	602.97 k	4.77 k shares	1.17	Common equity	Long	USA
INVH Invitation Homes Inc.	576.77 k	16.84 k shares	1.12	Common equity	Long	USA
Sun Hung Kai Properties Ltd	554.56 k	55.50 k shares	1.08	Common equity	Long	Hong Kong
Daiwa Office Investment Corp	547.04 k	273.00 shares	1.06	Common equity	Long	Japan
Ascendas Real Estate Investment Trust	505.36 k	258.10 k shares	0.98	Common equity	Long	Singapore
Scentre Group	494.32 k	205.43 k shares	0.96	Common equity	Long	Australia
NTST NETSTREIT Corp.	439.83 k	27.13 k shares	0.86	Common equity	Long	USA
Chartwell Retirement Residences	439.46 k	38.10 k shares	0.86	Common equity	Long	Canada
CapitaLand Integrated Commercial Trust	418.59 k	285.69 k shares	0.81	Common equity	Long	Singapore
PHM PulteGroup, Inc.	403.10 k	2.98 k shares	0.78	Common equity	Long	USA
Katitas Co Ltd	401.21 k	28.50 k shares	0.78	Common equity	Long	Japan
Mitsui Fudosan Logistics Park Inc	392.18 k	580.00 shares	0.76	Common equity	Long	Japan
Castellum AB	387.31 k	32.72 k shares	0.75	Common equity	Long	Sweden
Mitsubishi Estate Co Ltd	382.57 k	27.00 k shares	0.74	Common equity	Long	Japan
BXP Boston Properties, Inc.	371.41 k	4.53 k shares	0.72	Common equity	Long	USA
Klepierre SA	370.20 k	12.23 k shares	0.72	Common equity	Long	France
Land Securities Group PLC	356.61 k	46.42 k shares	0.69	Common equity	Long	UK
LEG Immobilien SE	346.56 k	3.73 k shares	0.67	Common equity	Long	Germany
Segro PLC	329.03 k	33.11 k shares	0.64	Common equity	Long	UK
Killam Apartment Real Estate Investment Trust	319.42 k	24.11 k shares	0.62	Common equity	Long	Canada
UNITE Group PLC/The	317.28 k	28.25 k shares	0.62	Common equity	Long	UK
Sumitomo Realty & Development Co Ltd	316.39 k	10.20 k shares	0.62	Common equity	Long	Japan
STAG STAG Industrial, Inc.	310.14 k	8.43 k shares	0.60	Common equity	Long	USA
Link REIT	308.10 k	70.45 k shares	0.60	Common equity	Long	Hong Kong
Comforia Residential REIT Inc	302.53 k	157.00 shares	0.59	Common equity	Long	Japan
Swire Properties Ltd	298.85 k	149.60 k shares	0.58	Common equity	Long	Hong Kong
Fastighets AB Balder	296.79 k	38.49 k shares	0.58	Common equity	Long	Sweden
Charter Hall Group	283.33 k	27.56 k shares	0.55	Common equity	Long	Australia
Dream Industrial Real Estate Investment Trust	282.29 k	31.10 k shares	0.55	Common equity	Long	Canada
LINE Lineage, Inc.	277.34 k	4.37 k shares	0.54	Common equity	Long	USA
Dexus	265.25 k	55.74 k shares	0.52	Common equity	Long	Australia
Unibail-Rodamco-Westfield	257.75 k	3.14 k shares	0.50	Common equity	Long	XX
Tritax Big Box REIT PLC	250.77 k	141.44 k shares	0.49	Common equity	Long	UK
TAG Immobilien AG	244.84 k	14.69 k shares	0.48	Common equity	Long	Germany
Derwent London PLC	242.77 k	9.01 k shares	0.47	Common equity	Long	UK
XHR Xenia Hotels & Resorts, Inc.	239.31 k	15.56 k shares	0.47	Common equity	Long	USA
Aedifica SA	226.92 k	3.69 k shares	0.44	Common equity	Long	Belgium
Frasers Centrepoint Trust	223.76 k	140.60 k shares	0.44	Common equity	Long	Singapore
Hammerson PLC	221.34 k	59.35 k shares	0.43	Common equity	Long	UK
Catena AB	214.57 k	4.78 k shares	0.42	Common equity	Long	Sweden
Azrieli Group Ltd	201.29 k	2.50 k shares	0.39	Common equity	Long	Israel
Japan Logistics Fund Inc	199.36 k	113.00 shares	0.39	Common equity	Long	Japan
Merlin Properties Socimi SA	198.83 k	18.10 k shares	0.39	Common equity	Long	Spain
Covivio SA/France	191.50 k	3.49 k shares	0.37	Common equity	Long	France
CapitaLand Investment Ltd/Singapore	187.01 k	91.60 k shares	0.36	Common equity	Long	Singapore
NEXTDC Ltd	186.72 k	17.50 k shares	0.36	Common equity	Long	Australia
Nippon Building Fund Inc	183.67 k	219.00 shares	0.36	Common equity	Long	Japan
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	172.65 k	172.65 k shares	0.34	Short-term investment vehicle	Long	USA
Infrastrutture Wireless Italiane SpA	165.23 k	16.01 k shares	0.32	Common equity	Long	Italy
Open House Group Co Ltd	162.92 k	4.40 k shares	0.32	Common equity	Long	Japan
Supermarket Income Reit PLC	155.18 k	170.76 k shares	0.30	Common equity	Long	UK
Nippon Prologis REIT Inc	149.81 k	95.00 shares	0.29	Common equity	Long	Japan
Mapletree Logistics Trust	144.94 k	151.60 k shares	0.28	Common equity	Long	Singapore
CTP NV	143.79 k	8.94 k shares	0.28	Common equity	Long	Netherlands
Shurgard Self Storage Ltd	135.72 k	3.32 k shares	0.26	Common equity	Long	Guernsey
KDX Realty Investment Corp	132.89 k	135.00 shares	0.26	Common equity	Long	Japan
Japan Hotel REIT Investment Corp	102.18 k	224.00 shares	0.20	Common equity	Long	Japan
Hoshino Resorts REIT Inc	70.84 k	48.00 shares	0.14	Common equity	Long	Japan
PURCHASED USD / SOLD EUR Brown Brothers Harriman & Co.	4.95 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CHF Brown Brothers Harriman & Co.	2.44 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Brown Brothers Harriman & Co.	1.17 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Brown Brothers Harriman & Co.	-396.83	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Brown Brothers Harriman & Co.	-1.00 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD Brown Brothers Harriman & Co.	-1.34 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED USD / SOLD JPY Brown Brothers Harriman & Co.	-1.60 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Brown Brothers Harriman & Co.	-3.93 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED NZD / SOLD USD Brown Brothers Harriman & Co.	-13.54 k	1.00 contracts	-0.03	DFE	N/A	New Zealand