Titelia

Holdings of AB Global Real Estate Investment Fund II

AB INSTITUTIONAL FUNDS INC · 89 declared positions · as of Apr 30, 2026

Original filing · Net assets 189.3M $ · Ten largest lines: 38.8 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 33120M $63.93 %
JP 1417.6M $9.39 %
AU 510.9M $5.80 %
HK 46.5M $3.48 %
GB 65.7M $3.01 %
SG 55.3M $2.81 %
CA 33.8M $2.01 %
CH 33.6M $1.92 %
FR 23.2M $1.73 %
DE 33M $1.60 %
SE 32.8M $1.48 %
BE 21.7M $0.88 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Welltower Inc 64,17313.9M $7.37 %
Prologis Inc 88,92512.6M $6.67 %
Equinix Inc 8,8679.6M $5.07 %
Digital Realty Trust Inc 40,9398.2M $4.35 %
Simon Property Group Inc 33,5856.8M $3.61 %
Extra Space Storage Inc 41,4915.9M $3.14 %
Mid-America Apartment Communities, Inc. 31,9004.1M $2.18 %
VICI Properties Inc 139,7604.1M $2.16 %
Goodman Group 174,2223.8M $1.99 %
Brixmor Property Group Inc 119,3943.6M $1.90 %
American Healthcare REIT Inc 70,3703.6M $1.89 %
Iron Mountain Inc 27,3973.5M $1.82 %
Independence Realty Trust Inc 201,9803.3M $1.74 %
Realty Income Corp 50,1393.2M $1.70 %
Ventas Inc 35,9213.2M $1.67 %
Mitsubishi Estate Co Ltd 108,9003.1M $1.64 %
Mitsui Fudosan Co Ltd 280,9003.1M $1.63 %
Sumitomo Realty & Development Co Ltd 98,6003.1M $1.61 %
Essential Properties Realty Trust Inc 96,5743M $1.60 %
Sun Hung Kai Properties Ltd 170,5003M $1.58 %
UDR Inc 80,9202.9M $1.55 %
COPT Defense Properties 90,4802.8M $1.49 %
Acadia Realty Trust 129,9062.8M $1.48 %
UMH Properties Inc 178,9292.8M $1.47 %
Invitation Homes Inc 91,4142.6M $1.39 %
CubeSmart 64,7612.6M $1.38 %
Scentre Group 914,6602.5M $1.30 %
Chartwell Retirement Residences 153,6572.4M $1.29 %
NETSTREIT Corp 116,3592.4M $1.26 %
Unibail-Rodamco-Westfield 19,4672.4M $1.25 %
Stockland 757,3502.2M $1.17 %
STAG Industrial Inc 51,6002M $1.05 %
Ryman Hospitality Properties Inc 18,3611.9M $1.02 %
CapitaLand Integrated Commercial Trust 977,8001.8M $0.96 %
Vonovia SE 63,4821.7M $0.90 %
Swiss Prime Site AG 9,5001.6M $0.87 %
PSP Swiss Property AG 7,9041.6M $0.83 %
Sino Land Co Ltd 930,0001.5M $0.79 %
Segro PLC 154,3701.5M $0.77 %
Daiwa Office Investment Corp 6831.5M $0.77 %
Mirvac Group 1,121,1841.4M $0.73 %
Merlin Properties Socimi SA 78,0601.4M $0.72 %
Broadstone Net Lease Inc 65,7571.3M $0.69 %
CapitaLand Ascendas REIT 659,5001.3M $0.68 %
Castellum AB 92,3021.2M $0.62 %
Xenia Hotels & Resorts Inc 71,3661.2M $0.61 %
Azrieli Group Ltd 7,1901.1M $0.61 %
NATIONAL HEALTHCARE PROPERTIES INC 87,4521.1M $0.59 %
Link REIT 222,5341.1M $0.59 %
CareTrust REIT Inc 27,3701.1M $0.57 %
Tritax Big Box REIT PLC 519,2941.1M $0.56 %
GPT Group/The 301,8801M $0.55 %
British Land Co PLC/The 191,5281M $0.54 %
Sonida Senior Living Inc 26,3661M $0.53 %
Killam Apartment Real Estate Investment Trust 75,930952K $0.50 %
Swire Properties Ltd 294,800941K $0.50 %
City Developments Ltd 145,000933.2K $0.49 %
Pandox AB 50,820932.4K $0.49 %
Comforia Residential REIT Inc 1,283902.4K $0.48 %
Klepierre SA 21,750881.2K $0.47 %
United Urban Investment Corp 780879.9K $0.46 %
Eagle Materials Inc 4,164874.9K $0.46 %
Japan Logistics Fund Inc 1,416862.5K $0.46 %
Japan Metropolitan Fund Invest 1,161858.8K $0.45 %
Primary Health Properties PLC 663,532844.2K $0.45 %
Warehouses De Pauw CVA 32,070842.9K $0.45 %
Aedifica SA 9,604809.6K $0.43 %
Industrial & Infrastructure Fund Investment Corp 826773.1K $0.41 %
UOL Group Ltd 86,800726.1K $0.38 %
Janus Living Inc 27,482721.1K $0.38 %
Nippon Building Fund Inc 835699.2K $0.37 %
TAG Immobilien AG 39,933696.4K $0.37 %
Hammerson PLC 153,240686.5K $0.36 %
Catena AB 14,160668K $0.35 %
Nippon Prologis REIT Inc 1,150656.7K $0.35 %
LEG Immobilien SE 8,378587.9K $0.31 %
Land Securities Group PLC 72,040579.7K $0.31 %
Alexandria Real Estate Equities, Inc. 13,755557.2K $0.29 %
Japan Real Estate Investment Corp 724554.1K $0.29 %
Americold Realty Trust Inc 42,458519.3K $0.27 %
Sekisui House Reit Inc 937508.7K $0.27 %
CapitaLand Investment Ltd/Singapore 223,300489.7K $0.26 %
Dream Industrial Real Estate Investment Trust 38,840391.2K $0.21 %
International Workplace Group PLC 150,355378.1K $0.20 %
LAMDA Development SA 51,375366K $0.19 %
Eurocommercial Properties NV 8,580281.5K $0.15 %
Shurgard Self Storage Ltd 8,612264.9K $0.14 %
Lumo Kodit Oyj 27,150258.6K $0.14 %
Invincible Investment Corp 599235.7K $0.12 %