AB All Market Real Return Portfolio

Fund Profile

Fund profile

Tickers

AMTAX, ACMTX, AMTYX, AMTOX, AMTZX

Fund manager

Ab Bond Fund, Inc.

Total assets

$669.21 mm

Liabilities

$21.67 mm

Net assets

$647.54 mm

Number of holdings

662.00

Top 200 of 662 Holdings

As of Apr 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	132.81 mm	132.81 mm shares	20.51	Short-term investment vehicle	Long	USA
WELL Welltower Inc.	18.17 mm	119.06 k shares	2.81	Common equity	Long	USA
PLD Prologis, Inc.	15.59 mm	152.56 k shares	2.41	Common equity	Long	USA
BBH VanEck Biotech ETF	14.11 mm	287.96 k shares	2.18	Common equity	Long	USA
EQIX Equinix, Inc.	13.35 mm	15.51 k shares	2.06	Common equity	Long	USA
VTR Ventas, Inc.	11.44 mm	163.25 k shares	1.77	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	10.33 mm	64.37 k shares	1.60	Common equity	Long	USA
QLC FlexShares Trust	9.62 mm	254.38 k shares	1.49	Common equity	Long	USA
VICI VICI Properties Inc.	9.09 mm	283.73 k shares	1.40	Common equity	Long	USA
Simon Property Group, Inc.	8.96 mm	56.94 k shares	1.38	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	8.79 mm	55.05 k shares	1.36	Common equity	Long	USA
PSA Public Storage	8.78 mm	29.23 k shares	1.36	Common equity	Long	USA
UDR UDR, Inc.	6.42 mm	153.24 k shares	0.99	Common equity	Long	USA
Stockland	6.20 mm	1.76 mm shares	0.96	Common equity	Long	Australia
Mitsui Fudosan Co Ltd	5.93 mm	598.60 k shares	0.92	Common equity	Long	Japan
AAPL Apple Inc.	5.90 mm	27.77 k shares	0.91	Common equity	Long	USA
Shell PLC	5.76 mm	178.38 k shares	0.89	Common equity	Long	UK
IRT Independence Realty Trust, Inc.	5.67 mm	291.97 k shares	0.88	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.42 mm	51.32 k shares	0.84	Common equity	Long	USA
BRX Brixmor Property Group Inc.	5.33 mm	213.77 k shares	0.82	Common equity	Long	USA
O Realty Income Corporation	5.13 mm	88.70 k shares	0.79	Common equity	Long	USA
NVDA NVIDIA Corporation	4.81 mm	44.14 k shares	0.74	Common equity	Long	USA
Goodman Group	4.72 mm	246.50 k shares	0.73	Common equity	Long	Australia
EPRT Essential Properties Realty Trust, Inc.	4.65 mm	144.70 k shares	0.72	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	4.65 mm	144.04 k shares	0.72	Common equity	Long	USA
EXR Extra Space Storage Inc.	4.58 mm	31.29 k shares	0.71	Common equity	Long	USA
MSFT Microsoft Corporation	4.46 mm	11.29 k shares	0.69	Common equity	Long	USA
PSP Swiss Property AG	4.34 mm	24.39 k shares	0.67	Common equity	Long	Switzerland
CDP COPT Defense Properties	4.18 mm	160.07 k shares	0.65	Common equity	Long	USA
INVH Invitation Homes Inc.	4.10 mm	119.99 k shares	0.63	Common equity	Long	USA
NTST NETSTREIT Corp.	4.10 mm	251.94 k shares	0.63	Common equity	Long	USA
IRM Iron Mountain Incorporated	4.07 mm	45.34 k shares	0.63	Common equity	Long	USA
Vonovia SE	3.95 mm	119.19 k shares	0.61	Common equity	Long	Germany
GOLD 100 OZ FUTR JUN25	3.86 mm	156.00 contracts	0.60	Commodity derivative	N/A	USA
Sumitomo Realty & Development Co Ltd	3.64 mm	97.60 k shares	0.56	Common equity	Long	Japan
REXR Rexford Industrial Realty, Inc.	3.53 mm	106.68 k shares	0.55	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	3.49 mm	2.12 mm shares	0.54	Common equity	Long	Singapore
RHP Ryman Hospitality Properties, Inc.	3.49 mm	39.70 k shares	0.54	Common equity	Long	USA
Scentre Group	3.39 mm	1.46 mm shares	0.52	Common equity	Long	Australia
Rio Tinto PLC	3.29 mm	55.18 k shares	0.51	Common equity	Long	UK
CapitaLand Ascendas REIT	3.25 mm	1.59 mm shares	0.50	Common equity	Long	Singapore
TotalEnergies SE	3.23 mm	56.74 k shares	0.50	Common equity	Long	France
Sun Hung Kai Properties Ltd	3.17 mm	334.50 k shares	0.49	Common equity	Long	Hong Kong
CVX Chevron Corporation	3.08 mm	22.64 k shares	0.48	Common equity	Long	USA
AKR Acadia Realty Trust	3.03 mm	158.68 k shares	0.47	Common equity	Long	USA
Daiwa Office Investment Corp	2.98 mm	1.39 k shares	0.46	Common equity	Long	Japan
Chartwell Retirement Residences	2.90 mm	231.22 k shares	0.45	Common equity	Long	Canada
Long: IS204W6 IRS USD R V 12MUSCPI IS204X7 INFLATIONZERO / Short: IS204W6 IRS USD P F 1.90000 IS204W6 INFLATIONZERO	2.87 mm	110.19 mm other units	0.44	Interest rate derivative	N/A	UK
UMH UMH Properties, Inc.	2.79 mm	158.02 k shares	0.43	Common equity	Long	USA
Mitsubishi Estate Co Ltd	2.39 mm	135.80 k shares	0.37	Common equity	Long	Japan
CUZ Cousins Properties Incorporated	2.27 mm	82.37 k shares	0.35	Common equity	Long	USA
COP ConocoPhillips	2.24 mm	25.12 k shares	0.35	Common equity	Long	USA
META Meta Platforms, Inc.	2.23 mm	4.06 k shares	0.34	Common equity	Long	USA
NFLX Netflix, Inc.	2.15 mm	1.90 k shares	0.33	Common equity	Long	USA
Castellum AB	2.13 mm	174.78 k shares	0.33	Common equity	Long	Sweden
Nippon Building Fund Inc	2.11 mm	2.27 k shares	0.33	Common equity	Long	Japan
AMZN Amazon.com, Inc.	2.10 mm	11.37 k shares	0.32	Common equity	Long	USA
SUI Sun Communities, Inc.	2.09 mm	16.79 k shares	0.32	Common equity	Long	USA
GLP J-Reit	2.08 mm	2.41 k shares	0.32	Common equity	Long	Japan
British Land Co PLC/The	2.06 mm	391.94 k shares	0.32	Common equity	Long	UK
BCOM COMDTY IND JUN25	2.00 mm	-5.04 k contracts	0.31	Commodity derivative	N/A	USA
Katitas Co Ltd	1.96 mm	135.50 k shares	0.30	Common equity	Long	Japan
UNITE Group PLC/The	1.93 mm	167.88 k shares	0.30	Common equity	Long	UK
MA Mastercard Incorporated	1.91 mm	3.49 k shares	0.30	Common equity	Long	USA
Swire Properties Ltd	1.86 mm	842.80 k shares	0.29	Common equity	Long	Hong Kong
EOG EOG Resources, Inc.	1.84 mm	16.68 k shares	0.28	Common equity	Long	USA
LondonMetric Property PLC	1.83 mm	711.96 k shares	0.28	Common equity	Long	UK
Tritax Big Box REIT PLC	1.81 mm	947.14 k shares	0.28	Common equity	Long	UK
Link REIT	1.77 mm	377.96 k shares	0.27	Common equity	Long	Hong Kong
Unibail-Rodamco-Westfield	1.75 mm	20.70 k shares	0.27	Common equity	Long	XX
HD The Home Depot, Inc.	1.75 mm	4.85 k shares	0.27	Common equity	Long	USA
Japan Logistics Fund Inc	1.69 mm	2.59 k shares	0.26	Common equity	Long	Japan
LEG Immobilien SE	1.68 mm	19.84 k shares	0.26	Common equity	Long	Germany
GPT Group/The	1.66 mm	560.96 k shares	0.26	Common equity	Long	Australia
Killam Apartment Real Estate Investment Trust	1.65 mm	130.92 k shares	0.26	Common equity	Long	Canada
STAG STAG Industrial, Inc.	1.65 mm	50.06 k shares	0.26	Common equity	Long	USA
LLY Eli Lilly and Company	1.63 mm	1.82 k shares	0.25	Common equity	Long	USA
Enel SpA	1.63 mm	187.88 k shares	0.25	Common equity	Long	Italy
Catena AB	1.60 mm	34.04 k shares	0.25	Common equity	Long	Sweden
GOOG Alphabet Inc.	1.60 mm	10.08 k shares	0.25	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	1.56 mm	13.24 k shares	0.24	Common equity	Long	Canada
Charter Hall Group	1.54 mm	142.52 k shares	0.24	Common equity	Long	Australia
Aedifica SA	1.49 mm	18.56 k shares	0.23	Common equity	Long	Belgium
Roche Holding AG	1.49 mm	4.54 k shares	0.23	Common equity	Long	Switzerland
BKNG Booking Holdings Inc.	1.48 mm	290.00 shares	0.23	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.48 mm	18.22 k shares	0.23	Common equity	Long	USA
NEM Newmont Corporation	1.42 mm	26.95 k shares	0.22	Common equity	Long	USA
Equinor ASA	1.41 mm	62.36 k shares	0.22	Common equity	Long	Norway
MELI MercadoLibre, Inc.	1.40 mm	599.00 shares	0.22	Common equity	Long	USA
Imperial Brands PLC	1.38 mm	33.59 k shares	0.21	Common equity	Long	UK
Comforia Residential REIT Inc	1.37 mm	707.00 shares	0.21	Common equity	Long	Japan
Hammerson PLC	1.35 mm	401.56 k shares	0.21	Common equity	Long	UK
Coca-Cola HBC AG	1.34 mm	25.73 k shares	0.21	Common equity	Long	Switzerland
Merlin Properties Socimi SA	1.34 mm	118.12 k shares	0.21	Common equity	Long	Spain
VRSN VeriSign, Inc.	1.33 mm	4.70 k shares	0.20	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	1.32 mm	32.25 k shares	0.20	Common equity	Long	Netherlands
Frasers Centrepoint Trust	1.32 mm	764.06 k shares	0.20	Common equity	Long	Singapore
TSLA Tesla, Inc.	1.31 mm	4.66 k shares	0.20	Common equity	Long	USA
COR Cencora, Inc.	1.31 mm	4.49 k shares	0.20	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.31 mm	80.72 k shares	0.20	Common equity	Long	USA
Banco Santander SA	1.31 mm	185.43 k shares	0.20	Common equity	Long	Spain
NatWest Group PLC	1.30 mm	201.90 k shares	0.20	Common equity	Long	UK
PECO Phillips Edison & Company, Inc.	1.30 mm	37.37 k shares	0.20	Common equity	Long	USA
Poste Italiane SpA	1.30 mm	63.84 k shares	0.20	Common equity	Long	Italy
QCOM QUALCOMM Incorporated	1.29 mm	8.72 k shares	0.20	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	1.29 mm	1.29 mm shares	0.20	Short-term investment vehicle	Long	USA
MSI Motorola Solutions, Inc.	1.28 mm	2.92 k shares	0.20	Common equity	Long	USA
Centrica PLC	1.28 mm	599.96 k shares	0.20	Common equity	Long	UK
TMX Group Ltd	1.27 mm	31.30 k shares	0.20	Common equity	Long	Canada
FTNT Fortinet, Inc.	1.26 mm	12.17 k shares	0.20	Common equity	Long	USA
Klepierre SA	1.26 mm	34.39 k shares	0.19	Common equity	Long	France
CTAS Cintas Corporation	1.26 mm	5.94 k shares	0.19	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.26 mm	2.30 k shares	0.19	Common equity	Long	USA
LINE Lineage, Inc.	1.25 mm	25.93 k shares	0.19	Common equity	Long	USA
ADSK Autodesk, Inc.	1.23 mm	4.48 k shares	0.19	Common equity	Long	USA
Suncorp Group Ltd	1.23 mm	94.52 k shares	0.19	Common equity	Long	Australia
Banco Bilbao Vizcaya Argentaria SA	1.21 mm	88.25 k shares	0.19	Common equity	Long	Spain
Gecina SA	1.21 mm	11.77 k shares	0.19	Common equity	Long	France
BAH Booz Allen Hamilton Holding Corporation	1.20 mm	10.00 k shares	0.19	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.20 mm	2.77 k shares	0.18	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.20 mm	4.93 k shares	0.18	Common equity	Long	USA
MCO Moody's Corporation	1.19 mm	2.63 k shares	0.18	Common equity	Long	USA
TAG Immobilien AG	1.19 mm	73.23 k shares	0.18	Common equity	Long	Germany
Endeavour Mining PLC	1.19 mm	44.21 k shares	0.18	Common equity	Long	UK
C Citigroup Inc.	1.18 mm	17.21 k shares	0.18	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.17 mm	15.44 k shares	0.18	Common equity	Long	USA
DXCM DexCom, Inc.	1.15 mm	16.07 k shares	0.18	Common equity	Long	USA
TECK Teck Resources Limited	1.14 mm	33.40 k shares	0.18	Common equity	Long	Canada
ZM Zoom Video Communications, Inc.	1.13 mm	14.55 k shares	0.17	Common equity	Long	USA
ABBV AbbVie Inc.	1.11 mm	5.70 k shares	0.17	Common equity	Long	USA
Japan Hotel REIT Investment Corp	1.11 mm	2.24 k shares	0.17	Common equity	Long	Japan
TAP Molson Coors Beverage Company	1.11 mm	19.25 k shares	0.17	Common equity	Long	USA
Vallourec SACA	1.11 mm	59.88 k shares	0.17	Common equity	Long	France
BX Blackstone Inc.	1.10 mm	8.36 k shares	0.17	Common equity	Long	USA
Sumitomo Chemical Co Ltd	1.10 mm	453.90 k shares	0.17	Common equity	Long	Japan
GDDY GoDaddy Inc.	1.10 mm	5.83 k shares	0.17	Common equity	Long	USA
EIX Edison International	1.09 mm	20.34 k shares	0.17	Common equity	Long	USA
COST Costco Wholesale Corporation	1.09 mm	1.09 k shares	0.17	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.08 mm	4.65 k shares	0.17	Common equity	Long	USA
Pandora A/S	1.07 mm	7.17 k shares	0.16	Common equity	Long	Denmark
AMP Ameriprise Financial, Inc.	1.06 mm	2.24 k shares	0.16	Common equity	Long	USA
Japan Post Holdings Co Ltd	1.06 mm	108.60 k shares	0.16	Common equity	Long	Japan
GM General Motors Company	1.05 mm	23.20 k shares	0.16	Common equity	Long	USA
Mitsubishi Chemical Group Corp	1.05 mm	215.80 k shares	0.16	Common equity	Long	Japan
Lundin Mining Corp	1.04 mm	127.64 k shares	0.16	Common equity	Long	Canada
Aristocrat Leisure Ltd	1.04 mm	24.42 k shares	0.16	Common equity	Long	Australia
TCPTF Thompson Creek Metals Company Inc	1.03 mm	12.10 k shares	0.16	Common equity	Long	Canada
FOX Fox Corporation	1.03 mm	22.30 k shares	0.16	Common equity	Long	USA
Qantas Airways Ltd	1.03 mm	182.20 k shares	0.16	Common equity	Long	Australia
Saipem SpA	1.03 mm	445.17 k shares	0.16	Common equity	Long	Italy
EXPE Expedia Group, Inc.	1.02 mm	6.53 k shares	0.16	Common equity	Long	USA
DBX Dropbox, Inc.	1.02 mm	35.60 k shares	0.16	Common equity	Long	USA
Inpex Corp	1.02 mm	81.20 k shares	0.16	Common equity	Long	Japan
Cie Financiere Richemont SA	1.01 mm	5.70 k shares	0.16	Common equity	Long	Switzerland
YUM Yum! Brands, Inc.	994.41 k	6.61 k shares	0.15	Common equity	Long	USA
United Urban Investment Corp	990.22 k	941.00 shares	0.15	Common equity	Long	Japan
Anglo American PLC	989.70 k	36.26 k shares	0.15	Common equity	Long	UK
ArcelorMittal SA	985.09 k	33.31 k shares	0.15	Common equity	Long	Luxembourg
Supermarket Income Reit PLC	983.13 k	950.65 k shares	0.15	Common equity	Long	UK
China Hongqiao Group Ltd	978.28 k	545.00 k shares	0.15	Common equity	Long	Cayman Islands
CapitaLand Investment Ltd/Singapore	968.23 k	459.40 k shares	0.15	Common equity	Long	Singapore
CMI Cummins Inc.	967.62 k	3.29 k shares	0.15	Common equity	Long	USA
SYF Synchrony Financial	967.31 k	18.62 k shares	0.15	Common equity	Long	USA
HES Hess Corporation	940.77 k	7.29 k shares	0.15	Common equity	Long	USA
Azrieli Group Ltd	939.18 k	12.90 k shares	0.15	Common equity	Long	Israel
SUMCO Corp	932.35 k	135.20 k shares	0.14	Common equity	Long	Japan
Kumagai Gumi Co Ltd	902.95 k	30.30 k shares	0.14	Common equity	Long	Japan
Sage Group PLC/The	900.24 k	54.30 k shares	0.14	Common equity	Long	UK
Glencore PLC	897.65 k	273.78 k shares	0.14	Common equity	Long	Jersey
ELS Equity LifeStyle Properties, Inc.	882.56 k	13.62 k shares	0.14	Common equity	Long	USA
VGP NV	870.58 k	9.41 k shares	0.13	Common equity	Long	Belgium
Fastighets AB Balder	867.05 k	120.62 k shares	0.13	Common equity	Long	Sweden
Segro PLC	855.72 k	94.07 k shares	0.13	Common equity	Long	UK
SOYBEAN OIL FUTR DEC25	806.17 k	241.00 contracts	0.12	Commodity derivative	N/A	USA
Antofagasta PLC	805.07 k	36.69 k shares	0.12	Common equity	Long	UK
iA Financial Corp Inc	799.96 k	8.24 k shares	0.12	Common equity	Long	Canada
IT Gartner, Inc.	796.26 k	1.89 k shares	0.12	Common equity	Long	USA
Talanx AG	776.64 k	6.77 k shares	0.12	Common equity	Long	Germany
Shurgard Self Storage Ltd	765.93 k	18.46 k shares	0.12	Common equity	Long	Guernsey
Japan Post Bank Co Ltd	755.72 k	73.50 k shares	0.12	Common equity	Long	Japan
AMGN Amgen Inc.	755.52 k	2.60 k shares	0.12	Common equity	Long	USA
Long: IS33WW0 TRS USD R E IS33WW0/MLABGLIN / Short: IS33WW0 TRS USD P V 00MSOFR IS33WX1/SOFRRATE/+47 BPS Bank of America NA	737.36 k	29.00 mm other units	0.11	Equity derivative	N/A	USA
Nomura Real Estate Holdings Inc	728.56 k	122.50 k shares	0.11	Common equity	Long	Japan
GILD Gilead Sciences, Inc.	723.30 k	6.79 k shares	0.11	Common equity	Long	USA
Siemens Energy AG	712.10 k	9.23 k shares	0.11	Common equity	Long	Germany
KDX Realty Investment Corp	690.43 k	663.00 shares	0.11	Common equity	Long	Japan
VRSK Verisk Analytics, Inc.	677.94 k	2.29 k shares	0.10	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	662.69 k	62.05 k shares	0.10	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	647.17 k	10.26 k shares	0.10	Common equity	Long	Canada
Infrastrutture Wireless Italiane SpA	646.79 k	54.16 k shares	0.10	Common equity	Long	Italy
United Airlines Holdings, Inc.	641.95 k	9.33 k shares	0.10	Common equity	Long	USA
McKesson Corp	639.37 k	897.00 shares	0.10	Common equity	Long	USA
HEI HEICO Corporation	632.93 k	3.15 k shares	0.10	Common equity	Long	USA
Thales SA	604.50 k	2.16 k shares	0.09	Common equity	Long	France
Dream Industrial Real Estate Investment Trust	602.85 k	78.40 k shares	0.09	Common equity	Long	Canada
TechnipFMC PLC	602.27 k	21.38 k shares	0.09	Common equity	Long	UK
PURCHASED EUR / SOLD USD UBS AG	584.14 k	1.00 contracts	0.09	DFE	N/A	XX
CTVA Corteva, Inc.	579.73 k	9.35 k shares	0.09	Common equity	Long	USA
NTR Nutrien Ltd.	579.46 k	10.16 k shares	0.09	Common equity	Long	Canada
RHI Robert Half International Inc.	577.27 k	13.03 k shares	0.09	Common equity	Long	USA