Holdings of AB Global Real Estate Investment Fund II
AB INSTITUTIONAL FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 190M $ including 188.9M $ in equities, 99.4 %
- Positions
- 90 in 18 countries
- Top ten
- 39.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 63,353 | 14.9M $ | 7.82 % |
| 2 | Prologis Inc | 97,934 | 14.2M $ | 7.45 % |
| 3 | Equinix Inc | 8,407 | 8.6M $ | 4.51 % |
| 4 | Simon Property Group Inc | 33,585 | 7.7M $ | 4.05 % |
| 5 | Digital Realty Trust Inc | 37,699 | 7.1M $ | 3.74 % |
| 6 | Extra Space Storage Inc | 41,491 | 6.1M $ | 3.23 % |
| 7 | Equity Residential | 68,253 | 4.5M $ | 2.39 % |
| 8 | American Healthcare REIT Inc | 68,700 | 3.8M $ | 2.01 % |
| 9 | Brixmor Property Group Inc | 119,394 | 3.8M $ | 1.98 % |
| 10 | Goodman Group | 174,222 | 3.6M $ | 1.91 % |
| 11 | VICI Properties Inc | 136,494 | 3.6M $ | 1.89 % |
| 12 | VENTAS INC | 35,921 | 3.4M $ | 1.77 % |
| 13 | Invitation Homes Inc | 111,344 | 3.3M $ | 1.74 % |
| 14 | Independence Realty Trust Inc | 196,290 | 3.3M $ | 1.72 % |
| 15 | Iron Mountain Inc | 26,597 | 3.3M $ | 1.71 % |
| 16 | COPT Defense Properties | 83,380 | 3.2M $ | 1.67 % |
| 17 | Realty Income Corp | 46,809 | 3M $ | 1.57 % |
| 18 | Acadia Realty Trust | 129,946 | 2.9M $ | 1.54 % |
| 19 | Essential Properties Realty Trust Inc | 91,684 | 2.9M $ | 1.51 % |
| 20 | Mitsui Fudosan Co Ltd | 280,900 | 2.7M $ | 1.44 % |
| 21 | CubeSmart | 64,761 | 2.7M $ | 1.41 % |
| 22 | Sun Hung Kai Properties Ltd | 170,500 | 2.7M $ | 1.41 % |
| 23 | Mitsubishi Estate Co Ltd | 105,300 | 2.6M $ | 1.35 % |
| 24 | Scentre Group | 914,536 | 2.5M $ | 1.32 % |
| 25 | UMH Properties Inc | 166,049 | 2.5M $ | 1.32 % |
| 26 | National Healthcare Properties Inc | 163,062 | 2.5M $ | 1.31 % |
| 27 | Chartwell Retirement Residences | 153,657 | 2.5M $ | 1.30 % |
| 28 | Unibail-Rodamco-Westfield | 19,467 | 2.4M $ | 1.25 % |
| 29 | Ryman Hospitality Properties Inc | 17,651 | 2.4M $ | 1.24 % |
| 30 | NETSTREIT Corp | 106,789 | 2.3M $ | 1.21 % |
| 31 | Sumitomo Realty & Development Co Ltd | 98,600 | 2.2M $ | 1.16 % |
| 32 | Centerspace | 38,483 | 2.1M $ | 1.11 % |
| 33 | Swiss Prime Site AG | 12,643 | 2.1M $ | 1.09 % |
| 34 | Segro PLC | 154,370 | 2M $ | 1.06 % |
| 35 | Daiwa Office Investment Corp | 926 | 2M $ | 1.04 % |
| 36 | STAG Industrial Inc | 51,600 | 2M $ | 1.04 % |
| 37 | CapitaLand Integrated Commercial Trust | 977,800 | 1.9M $ | 1.00 % |
| 38 | Stockland | 578,730 | 1.7M $ | 0.91 % |
| 39 | Xenia Hotels & Resorts Inc | 71,366 | 1.5M $ | 0.77 % |
| 40 | Vonovia SE | 59,422 | 1.4M $ | 0.76 % |
| 41 | Broadstone Net Lease Inc | 65,757 | 1.4M $ | 0.74 % |
| 42 | Mirvac Group | 1,121,184 | 1.4M $ | 0.74 % |
| 43 | Merlin Properties Socimi SA | 78,060 | 1.4M $ | 0.71 % |
| 44 | Nippon Building Fund Inc | 1,564 | 1.3M $ | 0.69 % |
| 45 | Castellum AB | 92,302 | 1.3M $ | 0.68 % |
| 46 | Sino Land Co Ltd | 930,000 | 1.3M $ | 0.67 % |
| 47 | CapitaLand Ascendas REIT | 612,100 | 1.2M $ | 0.65 % |
| 48 | British Land Co PLC/The | 191,528 | 1.1M $ | 0.60 % |
| 49 | Cousins Properties Inc | 35,310 | 1.1M $ | 0.59 % |
| 50 | Tritax Big Box REIT PLC | 477,054 | 1.1M $ | 0.58 % |
| 51 | GPT Group/The | 301,880 | 1.1M $ | 0.57 % |
| 52 | Sonida Senior Living Inc | 26,366 | 1.1M $ | 0.56 % |
| 53 | Link REIT | 204,434 | 1M $ | 0.54 % |
| 54 | Killam Apartment Real Estate Investment Trust | 75,930 | 1M $ | 0.53 % |
| 55 | Aedifica SA | 12,230 | 989K $ | 0.52 % |
| 56 | Klepierre SA | 21,750 | 987.9K $ | 0.52 % |
| 57 | Azrieli Group Ltd | 7,190 | 949.2K $ | 0.50 % |
| 58 | Pandox AB | 50,820 | 945K $ | 0.50 % |
| 59 | Swire Properties Ltd | 294,800 | 897.8K $ | 0.47 % |
| 60 | City Developments Ltd | 145,000 | 886.8K $ | 0.47 % |
| 61 | Blackstone Digital Infrastructure Trust Inc | 42,517 | 884.8K $ | 0.47 % |
| 62 | Japan Logistics Fund Inc | 1,416 | 878.1K $ | 0.46 % |
| 63 | Japan Metropolitan Fund Invest | 1,161 | 857.6K $ | 0.45 % |
| 64 | Eagle Materials Inc | 4,164 | 853.4K $ | 0.45 % |
| 65 | Warehouses De Pauw CVA | 32,070 | 825.3K $ | 0.43 % |
| 66 | PSP Swiss Property AG | 4,294 | 774.7K $ | 0.41 % |
| 67 | Industrial & Infrastructure Fund Investment Corp | 826 | 730.9K $ | 0.38 % |
| 68 | Alexandria Real Estate Equities Inc | 13,755 | 707.7K $ | 0.37 % |
| 69 | Hammerson PLC | 132,452 | 685.4K $ | 0.36 % |
| 70 | UOL Group Ltd | 86,800 | 669.8K $ | 0.35 % |
| 71 | Nippon Prologis REIT Inc | 1,150 | 653.6K $ | 0.34 % |
| 72 | Sagax AB | 36,700 | 645.1K $ | 0.34 % |
| 73 | Charter Hall Group | 39,392 | 644.1K $ | 0.34 % |
| 74 | TAG Immobilien AG | 39,933 | 638.1K $ | 0.34 % |
| 75 | Great Portland Estates PLC | 130,410 | 615.6K $ | 0.32 % |
| 76 | Americold Realty Trust Inc | 42,458 | 598.2K $ | 0.31 % |
| 77 | Janus Living Inc | 19,382 | 585.5K $ | 0.31 % |
| 78 | LEG Immobilien SE | 8,378 | 503K $ | 0.26 % |
| 79 | CapitaLand Investment Ltd/Singapore | 223,300 | 462.8K $ | 0.24 % |
| 80 | Sekisui House Reit Inc | 937 | 445.6K $ | 0.23 % |
| 81 | International Workplace Group PLC | 150,355 | 401K $ | 0.21 % |
| 82 | Dream Industrial Real Estate Investment Trust | 38,840 | 398.7K $ | 0.21 % |
| 83 | Advance Residence Investment Corp | 411 | 381.3K $ | 0.20 % |
| 84 | Shurgard Self Storage Ltd | 13,030 | 380.7K $ | 0.20 % |
| 85 | LAMDA Development SA | 51,375 | 375.9K $ | 0.20 % |
| 86 | Fukuoka REIT Corp | 261 | 292.9K $ | 0.15 % |
| 87 | Eurocommercial Properties NV | 8,580 | 277.5K $ | 0.15 % |
| 88 | Safestore Holdings PLC | 30,560 | 254.9K $ | 0.13 % |
| 89 | Primary Health Properties PLC | 194,832 | 248.3K $ | 0.13 % |
| 90 | Lumo Kodit Oyj | 27,150 | 246.6K $ | 0.13 % |
Sector breakdown
- Real estate 37.1 %
- Unattributed 62.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 65.9 %
- JPY 8.0 %
- AUD 5.8 %
- EUR 5.5 %
- GBP 3.4 %
- HKD 3.1 %
- SGD 2.7 %
- CAD 2.1 %
- SEK 1.5 %
- CHF 1.5 %
- ILS 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.9 %
- Japan 8.0 %
- Australia 5.8 %
- United Kingdom 3.2 %
- Hong Kong SAR China 3.1 %
- Singapore 2.7 %
- Canada 2.1 %
- France 1.8 %
- Switzerland 1.7 %
- Sweden 1.5 %
- Germany 1.4 %
- Belgium 1.0 %
- Other countries 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 124.5M $ | 65.88 % |
| 2 | Japan | 12 | 15M $ | 7.96 % |
| 3 | Australia | 6 | 11M $ | 5.83 % |
| 4 | United Kingdom | 7 | 6.1M $ | 3.21 % |
| 5 | Hong Kong SAR China | 4 | 5.9M $ | 3.10 % |
| 6 | Singapore | 5 | 5.1M $ | 2.72 % |
| 7 | Canada | 3 | 3.9M $ | 2.05 % |
| 8 | France | 2 | 3.4M $ | 1.78 % |
| 9 | Switzerland | 3 | 3.2M $ | 1.71 % |
| 10 | Sweden | 3 | 2.9M $ | 1.53 % |
| 11 | Germany | 3 | 2.6M $ | 1.37 % |
| 12 | Belgium | 2 | 1.8M $ | 0.96 % |
Cite this page
Titelia. "Holdings of AB Global Real Estate Investment Fund II". https://titelia.com/en/funds/S000010313