Titelia

Holdings of AB Global Real Estate Investment Fund II

AB INSTITUTIONAL FUNDS INC · Original filing · Compare with another fund · Report an error

Net assets
189.3M $ including 187.7M $ in equities, 99.1 %
Positions
89 in 18 countries
Top ten
38.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 64,17313.9M $7.37 %
2Prologis Inc 88,92512.6M $6.67 %
3Equinix Inc 8,8679.6M $5.07 %
4Digital Realty Trust Inc 40,9398.2M $4.35 %
5Simon Property Group Inc 33,5856.8M $3.61 %
6Extra Space Storage Inc 41,4915.9M $3.14 %
7Mid-America Apartment Communities, Inc. 31,9004.1M $2.18 %
8VICI Properties Inc 139,7604.1M $2.16 %
9Goodman Group 174,2223.8M $1.99 %
10Brixmor Property Group Inc 119,3943.6M $1.90 %
11American Healthcare REIT Inc 70,3703.6M $1.89 %
12Iron Mountain Inc 27,3973.5M $1.82 %
13Independence Realty Trust Inc 201,9803.3M $1.74 %
14Realty Income Corp 50,1393.2M $1.70 %
15Ventas Inc 35,9213.2M $1.67 %
16Mitsubishi Estate Co Ltd 108,9003.1M $1.64 %
17Mitsui Fudosan Co Ltd 280,9003.1M $1.63 %
18Sumitomo Realty & Development Co Ltd 98,6003.1M $1.61 %
19Essential Properties Realty Trust Inc 96,5743M $1.60 %
20Sun Hung Kai Properties Ltd 170,5003M $1.58 %
21UDR Inc 80,9202.9M $1.55 %
22COPT Defense Properties 90,4802.8M $1.49 %
23Acadia Realty Trust 129,9062.8M $1.48 %
24UMH Properties Inc 178,9292.8M $1.47 %
25Invitation Homes Inc 91,4142.6M $1.39 %
26CubeSmart 64,7612.6M $1.38 %
27Scentre Group 914,6602.5M $1.30 %
28Chartwell Retirement Residences 153,6572.4M $1.29 %
29NETSTREIT Corp 116,3592.4M $1.26 %
30Unibail-Rodamco-Westfield 19,4672.4M $1.25 %
31Stockland 757,3502.2M $1.17 %
32STAG Industrial Inc 51,6002M $1.05 %
33Ryman Hospitality Properties Inc 18,3611.9M $1.02 %
34CapitaLand Integrated Commercial Trust 977,8001.8M $0.96 %
35Vonovia SE 63,4821.7M $0.90 %
36Swiss Prime Site AG 9,5001.6M $0.87 %
37PSP Swiss Property AG 7,9041.6M $0.83 %
38Sino Land Co Ltd 930,0001.5M $0.79 %
39Segro PLC 154,3701.5M $0.77 %
40Daiwa Office Investment Corp 6831.5M $0.77 %
41Mirvac Group 1,121,1841.4M $0.73 %
42Merlin Properties Socimi SA 78,0601.4M $0.72 %
43Broadstone Net Lease Inc 65,7571.3M $0.69 %
44CapitaLand Ascendas REIT 659,5001.3M $0.68 %
45Castellum AB 92,3021.2M $0.62 %
46Xenia Hotels & Resorts Inc 71,3661.2M $0.61 %
47Azrieli Group Ltd 7,1901.1M $0.61 %
48NATIONAL HEALTHCARE PROPERTIES INC 87,4521.1M $0.59 %
49Link REIT 222,5341.1M $0.59 %
50CareTrust REIT Inc 27,3701.1M $0.57 %
51Tritax Big Box REIT PLC 519,2941.1M $0.56 %
52GPT Group/The 301,8801M $0.55 %
53British Land Co PLC/The 191,5281M $0.54 %
54Sonida Senior Living Inc 26,3661M $0.53 %
55Killam Apartment Real Estate Investment Trust 75,930952K $0.50 %
56Swire Properties Ltd 294,800941K $0.50 %
57City Developments Ltd 145,000933.2K $0.49 %
58Pandox AB 50,820932.4K $0.49 %
59Comforia Residential REIT Inc 1,283902.4K $0.48 %
60Klepierre SA 21,750881.2K $0.47 %
61United Urban Investment Corp 780879.9K $0.46 %
62Eagle Materials Inc 4,164874.9K $0.46 %
63Japan Logistics Fund Inc 1,416862.5K $0.46 %
64Japan Metropolitan Fund Invest 1,161858.8K $0.45 %
65Primary Health Properties PLC 663,532844.2K $0.45 %
66Warehouses De Pauw CVA 32,070842.9K $0.45 %
67Aedifica SA 9,604809.6K $0.43 %
68Industrial & Infrastructure Fund Investment Corp 826773.1K $0.41 %
69UOL Group Ltd 86,800726.1K $0.38 %
70Janus Living Inc 27,482721.1K $0.38 %
71Nippon Building Fund Inc 835699.2K $0.37 %
72TAG Immobilien AG 39,933696.4K $0.37 %
73Hammerson PLC 153,240686.5K $0.36 %
74Catena AB 14,160668K $0.35 %
75Nippon Prologis REIT Inc 1,150656.7K $0.35 %
76LEG Immobilien SE 8,378587.9K $0.31 %
77Land Securities Group PLC 72,040579.7K $0.31 %
78Alexandria Real Estate Equities, Inc. 13,755557.2K $0.29 %
79Japan Real Estate Investment Corp 724554.1K $0.29 %
80Americold Realty Trust Inc 42,458519.3K $0.27 %
81Sekisui House Reit Inc 937508.7K $0.27 %
82CapitaLand Investment Ltd/Singapore 223,300489.7K $0.26 %
83Dream Industrial Real Estate Investment Trust 38,840391.2K $0.21 %
84International Workplace Group PLC 150,355378.1K $0.20 %
85LAMDA Development SA 51,375366K $0.19 %
86Eurocommercial Properties NV 8,580281.5K $0.15 %
87Shurgard Self Storage Ltd 8,612264.9K $0.14 %
88Lumo Kodit Oyj 27,150258.6K $0.14 %
89Invincible Investment Corp 599235.7K $0.12 %

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Sector breakdown

  • Real estate 34.7 %
  • Unattributed 65.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 63.9 %
  • JPY 9.4 %
  • AUD 5.8 %
  • EUR 5.6 %
  • HKD 3.5 %
  • GBP 3.2 %
  • SGD 2.8 %
  • CAD 2.0 %
  • CHF 1.7 %
  • SEK 1.5 %
  • ILS 0.6 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 63.9 %
  • Japan 9.4 %
  • Australia 5.8 %
  • Hong Kong SAR China 3.5 %
  • United Kingdom 3.0 %
  • Singapore 2.8 %
  • Canada 2.0 %
  • Switzerland 1.9 %
  • France 1.7 %
  • Germany 1.6 %
  • Sweden 1.5 %
  • Belgium 0.9 %
  • Other countries 2.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States33120M $63.93 %
2Japan1417.6M $9.39 %
3Australia510.9M $5.80 %
4Hong Kong SAR China46.5M $3.48 %
5United Kingdom65.7M $3.01 %
6Singapore55.3M $2.81 %
7Canada33.8M $2.01 %
8Switzerland33.6M $1.92 %
9France23.2M $1.73 %
10Germany33M $1.60 %
11Sweden32.8M $1.48 %
12Belgium21.7M $0.88 %
Cite this page

Titelia. "Holdings of AB Global Real Estate Investment Fund II". https://titelia.com/en/funds/S000010313