AB Global Real Estate Investment Fund II

Fund Profile

Fund profile

Tickers

ARIIX

Fund manager

Ab Institutional Funds Inc

Total assets

$185.39 mm

Liabilities

$951.36 k

Net assets

$184.44 mm

Number of holdings

99.00

99 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	10.72 mm	94.90 k shares	5.81	Common equity	Long	USA
EQIX Equinix, Inc.	10.36 mm	11.41 k shares	5.62	Common equity	Long	USA
WELL Welltower Inc.	7.16 mm	53.11 k shares	3.88	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	6.73 mm	37.78 k shares	3.65	Common equity	Long	USA
Simon Property Group, Inc.	6.16 mm	36.43 k shares	3.34	Common equity	Long	USA
VTR Ventas, Inc.	5.89 mm	89.99 k shares	3.20	Common equity	Long	USA
PSA Public Storage	5.67 mm	17.22 k shares	3.07	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	5.34 mm	35.27 k shares	2.89	Common equity	Long	USA
UDR UDR, Inc.	5.02 mm	118.89 k shares	2.72	Common equity	Long	USA
VICI VICI Properties Inc.	4.56 mm	143.72 k shares	2.47	Common equity	Long	USA
O Realty Income Corporation	4.24 mm	71.34 k shares	2.30	Common equity	Long	USA
EXR Extra Space Storage Inc.	4.09 mm	25.02 k shares	2.22	Common equity	Long	USA
IRM Iron Mountain Incorporated	4.01 mm	32.39 k shares	2.17	Common equity	Long	USA
Stockland	3.84 mm	1.14 mm shares	2.08	Common equity	Long	Australia
BRX Brixmor Property Group Inc.	3.75 mm	139.30 k shares	2.04	Common equity	Long	USA
Goodman Group	3.70 mm	154.76 k shares	2.00	Common equity	Long	Australia
IRT Independence Realty Trust, Inc.	3.69 mm	188.17 k shares	2.00	Common equity	Long	USA
AKR Acadia Realty Trust	3.55 mm	144.96 k shares	1.92	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	3.48 mm	81.09 k shares	1.89	Common equity	Long	USA
Mitsui Fudosan Co Ltd	3.47 mm	407.10 k shares	1.88	Common equity	Long	Japan
AHR American Healthcare REIT, Inc.	3.47 mm	130.47 k shares	1.88	Common equity	Long	USA
CDP COPT Defense Properties	3.30 mm	102.48 k shares	1.79	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.91 mm	91.70 k shares	1.58	Common equity	Long	USA
PSP Swiss Property AG	2.56 mm	18.01 k shares	1.39	Common equity	Long	Switzerland
SUI Sun Communities, Inc.	2.48 mm	18.69 k shares	1.34	Common equity	Long	USA
Vonovia SE	2.40 mm	73.24 k shares	1.30	Common equity	Long	Germany
RHP Ryman Hospitality Properties, Inc.	2.23 mm	20.83 k shares	1.21	Common equity	Long	USA
Sun Hung Kai Properties Ltd	2.22 mm	205.00 k shares	1.20	Common equity	Long	Hong Kong
INVH Invitation Homes Inc.	1.99 mm	63.48 k shares	1.08	Common equity	Long	USA
Daiwa Office Investment Corp	1.98 mm	1.00 k shares	1.08	Common equity	Long	Japan
CapitaLand Ascendas REIT	1.98 mm	975.90 k shares	1.07	Common equity	Long	Singapore
Chartwell Retirement Residences	1.62 mm	144.20 k shares	0.88	Common equity	Long	Canada
NTST NETSTREIT Corp.	1.61 mm	104.14 k shares	0.88	Common equity	Long	USA
Castellum AB	1.58 mm	126.28 k shares	0.86	Common equity	Long	Sweden
CapitaLand Integrated Commercial Trust	1.55 mm	1.02 mm shares	0.84	Common equity	Long	Singapore
Klepierre SA	1.43 mm	44.74 k shares	0.78	Common equity	Long	France
Mitsubishi Estate Co Ltd	1.43 mm	96.50 k shares	0.77	Common equity	Long	Japan
PHM PulteGroup, Inc.	1.40 mm	10.84 k shares	0.76	Common equity	Long	USA
Mitsui Fudosan Logistics Park Inc	1.39 mm	2.09 k shares	0.75	Common equity	Long	Japan
BXP Boston Properties, Inc.	1.33 mm	16.54 k shares	0.72	Common equity	Long	USA
Region RE Ltd	1.30 mm	902.97 k shares	0.70	Common equity	Long	Australia
Land Securities Group PLC	1.29 mm	166.50 k shares	0.70	Common equity	Long	UK
Katitas Co Ltd	1.27 mm	100.50 k shares	0.69	Common equity	Long	Japan
LEG Immobilien SE	1.27 mm	13.43 k shares	0.69	Common equity	Long	Germany
STAG STAG Industrial, Inc.	1.22 mm	32.75 k shares	0.66	Common equity	Long	USA
Link REIT	1.22 mm	261.73 k shares	0.66	Common equity	Long	Hong Kong
Swire Properties Ltd	1.20 mm	591.60 k shares	0.65	Common equity	Long	Hong Kong
Killam Apartment Real Estate Investment Trust	1.19 mm	88.44 k shares	0.64	Common equity	Long	Canada
LINE Lineage, Inc.	1.18 mm	15.98 k shares	0.64	Common equity	Long	USA
Segro PLC	1.15 mm	113.94 k shares	0.63	Common equity	Long	UK
UNITE Group PLC/The	1.09 mm	96.51 k shares	0.59	Common equity	Long	UK
Comforia Residential REIT Inc	1.08 mm	553.00 shares	0.59	Common equity	Long	Japan
Dream Industrial Real Estate Investment Trust	1.08 mm	113.58 k shares	0.58	Common equity	Long	Canada
Sumitomo Realty & Development Co Ltd	1.08 mm	36.30 k shares	0.58	Common equity	Long	Japan
Fastighets AB Balder	1.05 mm	135.49 k shares	0.57	Common equity	Long	Sweden
Dexus	899.37 k	191.63 k shares	0.49	Common equity	Long	Australia
Tritax Big Box REIT PLC	893.15 k	490.90 k shares	0.48	Common equity	Long	UK
Charter Hall Group	881.29 k	89.31 k shares	0.48	Common equity	Long	Australia
Unibail-Rodamco-Westfield	877.42 k	10.73 k shares	0.48	Common equity	Long	XX
Derwent London PLC	855.64 k	30.30 k shares	0.46	Common equity	Long	UK
TAG Immobilien AG	821.27 k	49.40 k shares	0.45	Common equity	Long	Germany
Aedifica SA	814.07 k	12.61 k shares	0.44	Common equity	Long	Belgium
XHR Xenia Hotels & Resorts, Inc.	812.93 k	57.37 k shares	0.44	Common equity	Long	USA
Frasers Centrepoint Trust	783.59 k	464.40 k shares	0.42	Common equity	Long	Singapore
Hammerson PLC	775.27 k	209.20 k shares	0.42	Common equity	Long	UK
Big Yellow Group PLC	756.55 k	48.57 k shares	0.41	Common equity	Long	UK
Catena AB	737.08 k	16.08 k shares	0.40	Common equity	Long	Sweden
Japan Logistics Fund Inc	725.65 k	405.00 shares	0.39	Common equity	Long	Japan
Merlin Properties Socimi SA	690.14 k	61.85 k shares	0.37	Common equity	Long	Spain
Covivio SA/France	676.59 k	11.89 k shares	0.37	Common equity	Long	France
Nippon Building Fund Inc	663.06 k	772.00 shares	0.36	Common equity	Long	Japan
NEXTDC Ltd	658.66 k	61.66 k shares	0.36	Common equity	Long	Australia
CapitaLand Investment Ltd/Singapore	646.45 k	306.00 k shares	0.35	Common equity	Long	Singapore
Azrieli Group Ltd	642.03 k	8.41 k shares	0.35	Common equity	Long	Israel
Infrastrutture Wireless Italiane SpA	621.01 k	55.08 k shares	0.34	Common equity	Long	Italy
Scentre Group	604.19 k	263.53 k shares	0.33	Common equity	Long	Australia
Supermarket Income Reit PLC	541.97 k	592.47 k shares	0.29	Common equity	Long	UK
Nippon Prologis REIT Inc	538.98 k	335.00 shares	0.29	Common equity	Long	Japan
Mapletree Logistics Trust	532.32 k	533.70 k shares	0.29	Common equity	Long	Singapore
CTP NV	513.18 k	30.68 k shares	0.28	Common equity	Long	Netherlands
KDX Realty Investment Corp	488.95 k	514.00 shares	0.27	Common equity	Long	Japan
Shurgard Self Storage Ltd	478.65 k	11.18 k shares	0.26	Common equity	Long	Guernsey
Japan Hotel REIT Investment Corp	364.73 k	791.00 shares	0.20	Common equity	Long	Japan
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	268.48 k	268.48 k shares	0.15	Short-term investment vehicle	Long	USA
Hoshino Resorts REIT Inc	261.10 k	172.00 shares	0.14	Common equity	Long	Japan
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	251.06 k	251.06 k shares	0.14	Short-term investment vehicle	Long	USA
PURCHASED USD / SOLD AUD BNP Paribas SA	58.08 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD CAD Bank of America NA	18.53 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	5.90 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD State Street Bank & Trust Co.	126.50	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF State Street Bank & Trust Co.	-978.81	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	-3.98 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	-7.46 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-8.69 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED AUD / SOLD USD State Street Bank & Trust Co.	-9.19 k	1.00 contracts	-0.00	DFE	N/A	Australia
PURCHASED CAD / SOLD USD NatWest Markets PLC	-17.21 k	1.00 contracts	-0.01	DFE	N/A	Canada
PURCHASED SEK / SOLD USD State Street Bank & Trust Co.	-17.55 k	1.00 contracts	-0.01	DFE	N/A	Sweden
PURCHASED NZD / SOLD USD State Street Bank & Trust Co.	-37.81 k	1.00 contracts	-0.02	DFE	N/A	New Zealand
PURCHASED AUD / SOLD USD JPMorgan Chase Bank NA	-57.46 k	1.00 contracts	-0.03	DFE	N/A	Australia