Titelia

Holdings of AB All Market Real Return Portfolio

AB BOND FUND, INC. · 384 declared positions · as of Apr 30, 2026

Original filing · Net assets 805M $ · Ten largest lines: 22.4 % of the equity sleeve

Country breakdown

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

CountryLinesValue (USD)Share
US 161394.8M $60.27 %
GB 1843M $6.56 %
JP 3642.9M $6.55 %
CA 2126.1M $3.98 %
AU 1424.9M $3.81 %
FR 1218.9M $2.89 %
HK 1215.2M $2.32 %
SG 79.8M $1.49 %
CH 89.6M $1.46 %
DE 88.7M $1.32 %
ES 88.4M $1.28 %
IT 76.8M $1.04 %

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 113,30324.6M $3.06 %
Prologis Inc 157,05722.3M $2.77 %
Equinix Inc 15,76417.1M $2.12 %
Digital Realty Trust Inc 72,31914.5M $1.81 %
Exxon Mobil Corp 79,87812.3M $1.53 %
Simon Property Group Inc 60,49412.3M $1.53 %
iShares Global Energy ETF 211,03012M $1.49 %
Shell PLC 245,23111.1M $1.39 %
Extra Space Storage Inc 73,72710.6M $1.31 %
NVIDIA Corp 50,51610.1M $1.25 %
VICI Properties Inc 288,7018.4M $1.05 %
Chevron Corp 42,3538.2M $1.02 %
Mid-America Apartment Communities, Inc. 55,9377.2M $0.90 %
Apple Inc 26,1827.1M $0.88 %
Goodman Group 304,9836.6M $0.82 %
Rio Tinto PLC 63,0056.3M $0.79 %
Brixmor Property Group Inc 208,3106.3M $0.78 %
American Healthcare REIT Inc 121,7406.2M $0.77 %
Iron Mountain Inc 48,2796.1M $0.76 %
TotalEnergies SE 62,8295.8M $0.73 %
Independence Realty Trust Inc 356,3005.8M $0.72 %
Realty Income Corp 88,7035.7M $0.71 %
Ventas Inc 63,4345.6M $0.69 %
Mitsui Fudosan Co Ltd 496,6005.4M $0.68 %
Essential Properties Realty Trust Inc 172,8405.4M $0.67 %
Mitsubishi Estate Co Ltd 190,5005.4M $0.67 %
ConocoPhillips 42,6245.4M $0.67 %
Sumitomo Realty & Development Co Ltd 172,7005.4M $0.67 %
Sun Hung Kai Properties Ltd 299,5005.2M $0.65 %
UDR Inc 143,1825.2M $0.65 %
Acadia Realty Trust 235,0305.1M $0.63 %
UMH Properties Inc 312,9434.9M $0.60 %
COPT Defense Properties 154,9704.8M $0.60 %
Invitation Homes Inc 165,8734.8M $0.59 %
Alphabet Inc 12,3014.7M $0.58 %
CubeSmart 115,2004.7M $0.58 %
Glencore PLC 579,6494.5M $0.56 %
Microsoft Corp 10,8744.4M $0.55 %
Scentre Group 1,643,3094.4M $0.55 %
Chartwell Retirement Residences 272,8014.3M $0.54 %
NETSTREIT Corp 206,4494.2M $0.53 %
Unibail-Rodamco-Westfield 34,6484.2M $0.52 %
Anglo American PLC 82,5924.1M $0.51 %
Stockland 1,363,7904M $0.50 %
Alphabet Inc 10,2353.9M $0.49 %
Newmont Corp 34,5123.8M $0.48 %
STAG Industrial Inc 90,8093.5M $0.44 %
Ryman Hospitality Properties Inc 32,1053.4M $0.42 %
Broadcom Inc 8,0113.3M $0.42 %
CapitaLand Integrated Commercial Trust 1,752,0523.3M $0.41 %
Freeport-McMoRan Inc 51,5233M $0.37 %
Vonovia SE 110,2943M $0.37 %
Agnico Eagle Mines Ltd 15,8003M $0.37 %
Swiss Prime Site AG 16,4702.9M $0.35 %
Amazon.com Inc 10,7372.8M $0.35 %
PSP Swiss Property AG 13,7322.7M $0.34 %
Saipem SpA 505,0322.7M $0.34 %
Meta Platforms Inc 4,4652.7M $0.34 %
Sino Land Co Ltd 1,636,0002.6M $0.33 %
Segro PLC 274,0502.6M $0.32 %
Daiwa Office Investment Corp 1,1842.5M $0.31 %
Santos Ltd 438,3832.5M $0.31 %
Mirvac Group 2,041,8502.5M $0.31 %
Eli Lilly & Co 2,6912.5M $0.31 %
Merlin Properties Socimi SA 140,9102.5M $0.31 %
PG&E Corp 143,1682.4M $0.30 %
Repsol SA 88,2002.4M $0.29 %
Public Service Enterprise Group Inc 28,7312.3M $0.29 %
Broadstone Net Lease Inc 115,0072.3M $0.28 %
ASML Holding NV 1,5682.3M $0.28 %
CapitaLand Ascendas REIT 1,122,8002.2M $0.27 %
Tesla Inc 5,4652.1M $0.26 %
Vallourec SACA 69,1352.1M $0.26 %
Castellum AB 162,2402.1M $0.26 %
Galp Energia SGPS SA 87,5112M $0.25 %
Xenia Hotels & Resorts Inc 124,8202M $0.25 %
Mastercard Inc 4,0052M $0.25 %
Costco Wholesale Corp 1,9732M $0.25 %
CareTrust REIT Inc 50,7252M $0.25 %
NATIONAL HEALTHCARE PROPERTIES INC 154,3862M $0.25 %
VanEck Gold Miners ETF/USA 22,0101.9M $0.24 %
Link REIT 378,8601.9M $0.24 %
Azrieli Group Ltd 11,8101.9M $0.23 %
British Land Co PLC/The 353,4341.9M $0.23 %
ABB Ltd 18,1231.8M $0.23 %
Endeavour Mining PLC 30,0391.8M $0.23 %
GPT Group/The 518,6901.8M $0.22 %
Tritax Big Box REIT PLC 866,0061.8M $0.22 %
Cameco Corp 14,2751.8M $0.22 %
City Developments Ltd 270,3001.7M $0.22 %
Lundin Mining Corp 67,5891.7M $0.22 %
Toronto-Dominion Bank/The 16,0981.7M $0.22 %
Sonida Senior Living Inc 45,5651.7M $0.21 %
Micron Technology Inc 3,3071.7M $0.21 %
China Hongqiao Group Ltd 401,0001.7M $0.21 %
CF Industries Holdings Inc 13,4231.7M $0.21 %
Altria Group, Inc. 22,7201.7M $0.21 %
Killam Apartment Real Estate Investment Trust 130,9201.6M $0.20 %
Pandox AB 89,3261.6M $0.20 %
Swire Properties Ltd 503,2001.6M $0.20 %
Canadian Imperial Bank of Commerce 14,3801.6M $0.20 %
Comforia Residential REIT Inc 2,2431.6M $0.20 %
TJX Cos Inc/The 10,0481.6M $0.20 %
nVent Electric PLC 10,7931.5M $0.19 %
Lam Research Corp 5,9361.5M $0.19 %
Klepierre SA 37,4401.5M $0.19 %
Eagle Materials Inc 7,1401.5M $0.19 %
Endesa SA 33,2181.5M $0.19 %
United Urban Investment Corp 1,3121.5M $0.18 %
UniCredit SpA 19,1291.5M $0.18 %
Applied Materials Inc 3,7171.5M $0.18 %
Industrial & Infrastructure Fund Investment Corp 1,5641.5M $0.18 %
Primary Health Properties PLC 1,147,5281.5M $0.18 %
Norsk Hydro ASA 132,0781.5M $0.18 %
Warehouses De Pauw CVA 55,1391.4M $0.18 %
Japan Metropolitan Fund Invest 1,9561.4M $0.18 %
Ameriprise Financial Inc 3,0461.4M $0.18 %
Japan Logistics Fund Inc 2,3691.4M $0.18 %
voestalpine AG 27,7791.4M $0.18 %
Smurfit Westrock PLC 37,0531.4M $0.18 %
Howmet Aerospace Inc 5,8421.4M $0.18 %
Colgate-Palmolive Co 16,6051.4M $0.18 %
Aedifica SA 16,6091.4M $0.17 %
AIB Group PLC 118,3781.4M $0.17 %
Consolidated Edison Inc 11,9321.3M $0.17 %
Safran SA 4,1111.3M $0.16 %
Ageas SA/NV 16,7441.3M $0.16 %
KLA Corp 7491.3M $0.16 %
Ecolab Inc 4,9691.3M $0.16 %
Tapestry Inc 8,8251.3M $0.16 %
TAG Immobilien AG 73,2301.3M $0.16 %
Cencora Inc 4,1421.3M $0.16 %
Japan Post Holdings Co Ltd 109,7001.3M $0.16 %
Janus Living Inc 47,5651.2M $0.16 %
UOL Group Ltd 148,1001.2M $0.15 %
Nippon Building Fund Inc 1,4721.2M $0.15 %
ASM International NV 1,2471.2M $0.15 %
EMCOR Group Inc 1,3611.2M $0.15 %
Nutrien Ltd 15,9171.2M $0.15 %
Rolls-Royce Holdings PLC 74,7911.2M $0.15 %
Comfort Systems USA Inc 6521.2M $0.15 %
Johnson Controls International plc 8,1981.2M $0.15 %
Imperial Brands PLC 31,3511.2M $0.15 %
Owens Corning 9,6251.2M $0.15 %
Veralto Corp 13,4431.2M $0.15 %
BWX Technologies Inc 5,4571.2M $0.15 %
Mitsubishi Chemical Group Corp. 199,0001.2M $0.14 %
Hammerson PLC 260,0101.2M $0.14 %
Nextpower Inc 9,7511.2M $0.14 %
Fox Corp 20,2801.2M $0.14 %
Artemis Gold Inc 45,5831.2M $0.14 %
Arcosa Inc 9,0121.1M $0.14 %
Catena AB 24,1331.1M $0.14 %
Nippon Prologis REIT Inc 1,9931.1M $0.14 %
LEG Immobilien SE 15,9101.1M $0.14 %
HA Sustainable Infrastructure Capital Inc 26,5791.1M $0.14 %
Naturgy Energy Group SA 34,9661.1M $0.14 %
Coterra Energy Inc 30,5661.1M $0.14 %
Northland Power Inc 63,8041.1M $0.14 %
Eaton Corp PLC 2,5341.1M $0.14 %
BNP Paribas SA 10,3911.1M $0.14 %
Ross Stores Inc 4,7761.1M $0.14 %
Citigroup Inc 8,4981.1M $0.14 %
Alexandria Real Estate Equities, Inc. 26,6801.1M $0.13 %
Cheniere Energy Inc 3,9061.1M $0.13 %
GE Vernova Inc 9861.1M $0.13 %
Masco Corp 14,8371.1M $0.13 %
Var Energi ASA 208,9821.1M $0.13 %
Boralex Inc 38,8831.1M $0.13 %
Vistra Corp 6,6321M $0.13 %
Bloom Energy Corp 3,6741M $0.13 %
Clearway Energy Inc 25,3611M $0.13 %
Quanta Services Inc 1,4041M $0.13 %
Oracle Corp 6,2391M $0.13 %
Hubbell Inc 1,9811M $0.13 %
Land Securities Group PLC 124,9001M $0.12 %
Isuzu Motors Ltd 72,9001M $0.12 %
ENEOS Holdings Inc 118,200992.7K $0.12 %
Frontline PLC 27,110989.2K $0.12 %
Visa Inc 2,984984.2K $0.12 %
Sunrun Inc 75,258958K $0.12 %
Japan Real Estate Investment Corp 1,240949.1K $0.12 %
Constellation Energy Corp. 3,017944.3K $0.12 %
Alliant Energy Corp 12,820941.4K $0.12 %
Linde PLC 1,861932.6K $0.12 %
Air Products and Chemicals Inc 3,090927.2K $0.12 %
Corteva Inc 11,432926.1K $0.12 %
Denison Mines Corp 241,670925.2K $0.11 %
Hudbay Minerals Inc 39,872922.3K $0.11 %
Vale SA 55,980915.8K $0.11 %
Aptiv PLC 15,166913.9K $0.11 %
Arista Networks Inc 5,265909.3K $0.11 %
NextEra Energy Inc 9,194899.9K $0.11 %
Contemporary Amperex Technology Co Ltd 14,000898.7K $0.11 %
First Solar Inc 4,440896.4K $0.11 %
Americold Realty Trust Inc 72,466886.3K $0.11 %
Sekisui House Reit Inc 1,625882.3K $0.11 %
Aon PLC 2,801872.9K $0.11 %
CapitaLand Investment Ltd/Singapore 395,400867.2K $0.11 %
Arch Capital Group Ltd 9,105860.1K $0.11 %
Bristol-Myers Squibb Co 14,052851.4K $0.11 %
Palantir Technologies Inc 6,028838.6K $0.10 %
Phillips 66 4,677837.9K $0.10 %
NexGen Energy Ltd 66,330833.1K $0.10 %
VeriSign Inc 3,042817.3K $0.10 %
Umicore SA 40,184812.7K $0.10 %
Nordex SE 14,069802.2K $0.10 %
Walt Disney Co/The 7,712800.1K $0.10 %
AXA SA 16,519796.3K $0.10 %
Dream Industrial Real Estate Investment Trust 78,404789.6K $0.10 %
NatWest Group PLC 98,306784.1K $0.10 %
IMPERIAL OIL LTD 5,850783.6K $0.10 %
Barrick Mining Corp 19,670773.8K $0.10 %
F5 Inc 2,355762.8K $0.09 %
Geely Automobile Holdings Ltd 258,000754.3K $0.09 %
Booking Holdings Inc 4,433746.3K $0.09 %
Halliburton Co 17,535741.7K $0.09 %
TDK Corp 40,500740.5K $0.09 %
Deckers Outdoor Corp 7,042719.7K $0.09 %
Toray Industries Inc 98,900710.1K $0.09 %
NIDEC CORP 46,000708.6K $0.09 %
SoftBank Corp 498,700701.9K $0.09 %
Prysmian SpA 4,579696.5K $0.09 %
Albemarle Corp 3,519692.2K $0.09 %
Heineken Holding NV 9,610682.9K $0.08 %
Rational AG 933682.2K $0.08 %
Arkema SA 9,218672.8K $0.08 %
Siemens Energy AG 3,161669.9K $0.08 %
GSK PLC 25,546669.8K $0.08 %
Tianqi Lithium Corp 56,400665K $0.08 %
FedEx Corp 1,647664.3K $0.08 %
RWE AG 9,057659.5K $0.08 %
CMOC Group Ltd 237,800655.9K $0.08 %
Spotify Technology SA 1,467655.1K $0.08 %
Enel SpA 55,945653.2K $0.08 %
Roche Holding AG 1,548647.5K $0.08 %
Mettler-Toledo International Inc 506646K $0.08 %
CEZ AS 11,202645.4K $0.08 %
Fortinet Inc 7,599640.7K $0.08 %
Sungrow Power Supply Co Ltd 31,280636.1K $0.08 %
International Workplace Group PLC 252,868635.9K $0.08 %
AP Moller - Maersk A/S 267626.5K $0.08 %
Sysco Corp 8,371625.4K $0.08 %
Target Corp 4,798622.5K $0.08 %
Moody's Corp 1,347622.1K $0.08 %
LAMDA Development SA 86,421615.6K $0.08 %
Macquarie Group Ltd 3,579614.8K $0.08 %
Edison International 8,787610.6K $0.08 %
Enphase Energy Inc 18,514610.2K $0.08 %
Vestas Wind Systems A/S 19,625603.5K $0.08 %
Kubota Corp 36,800600.7K $0.07 %
Sociedad Quimica y Minera de Chile SA 6,514600.4K $0.07 %
Curtiss-Wright Corp 819589.8K $0.07 %
Kirin Holdings Co Ltd 37,200586.6K $0.07 %
Cintas Corp 3,193557.8K $0.07 %
Amphenol Corp 3,776556.1K $0.07 %
Orsted AS 20,724554.2K $0.07 %
Shimizu Corp. 28,500550.6K $0.07 %
Eurofins Scientific SE 7,863546.6K $0.07 %
Expedia Group Inc 2,158536K $0.07 %
NAURA Technology Group Co Ltd 6,540517.4K $0.06 %
Iberdrola SA 21,962514.9K $0.06 %
ERG SpA 18,695505.2K $0.06 %
Tenaris SA 15,671500.2K $0.06 %
AECOM 5,935499.1K $0.06 %
National Grid PLC 27,845498.4K $0.06 %
Siemens AG 1,667495.4K $0.06 %
Agilent Technologies Inc 4,266492.9K $0.06 %
Cadeler A/S 71,298491K $0.06 %
Roche Holding AG 1,199488.6K $0.06 %
Eurocommercial Properties NV 14,850487.2K $0.06 %
PLS Group Ltd 109,169485.7K $0.06 %
Lynas Rare Earths Ltd 33,238471.5K $0.06 %
Panasonic Holdings Corp. 23,000470.5K $0.06 %
QBE Insurance Group Ltd. 28,977469.4K $0.06 %
Schneider Electric SE 1,433456K $0.06 %
Shurgard Self Storage Ltd 14,792455K $0.06 %
HubSpot Inc 2,043453.1K $0.06 %
Lumo Kodit Oyj 46,970447.4K $0.06 %
Engie SA 13,414442.2K $0.05 %
Kioxia Holdings Corp. 1,800435.5K $0.05 %
China Yangtze Power Co Ltd 108,900435.4K $0.05 %
SSE PLC 12,146434.9K $0.05 %
Illumina Inc 3,384428.9K $0.05 %
Air Liquide SA 1,992428.6K $0.05 %
Fortum Oyj 16,963427.4K $0.05 %
Dai Nippon Printing Co Ltd 22,500426.2K $0.05 %
EDP SA 78,121426.1K $0.05 %
Valterra Platinum Ltd 5,217423.8K $0.05 %
Keysight Technologies Inc 1,206422K $0.05 %
Insulet Corp 2,376409K $0.05 %
Terna - Rete Elettrica Nazionale 33,772406.2K $0.05 %
Invincible Investment Corp 1,008396.6K $0.05 %
ReNew Energy Global PLC 73,150393.5K $0.05 %
Hitachi Ltd 12,300391.1K $0.05 %
Eve Energy Co Ltd 36,500390.4K $0.05 %
Cboe Global Markets Inc 1,286385.9K $0.05 %
Uranium Energy Corp 25,438378.8K $0.05 %
Home Depot Inc/The 1,148377.5K $0.05 %
McKesson Corp 458373.4K $0.05 %
Origin Energy Ltd 41,988367.1K $0.05 %
Sunwoda Electronic Co Ltd 90,638366.9K $0.05 %
China Resources Power Holdings Co Ltd 146,000360K $0.04 %
SOL SpA 5,290357.6K $0.04 %
General Motors Co 4,634356.3K $0.04 %
BHP Group Ltd 8,968354.9K $0.04 %
NIO Inc 54,906350.8K $0.04 %
NARI Technology Co Ltd 91,562349K $0.04 %
BYD Co Ltd 22,800345.9K $0.04 %
JPMorgan Chase & Co 1,104345.8K $0.04 %
CK Asset Holdings Ltd 54,500343.3K $0.04 %
Nippon Sanso Holdings Corp 9,700342K $0.04 %
Telefonaktiebolaget LM Ericsson 28,427339.1K $0.04 %
Ganfeng Lithium Group Co Ltd 25,900338.7K $0.04 %
AppLovin Corp 751335.2K $0.04 %
ServiceNow Inc 3,583316.4K $0.04 %
WW Grainger Inc 268311.2K $0.04 %
3M Co 2,100307.7K $0.04 %
Inpex Corp 11,600302.4K $0.04 %
Telenor ASA 18,361302.2K $0.04 %
CGN Power Co Ltd 667,000297.2K $0.04 %
General Electric Co 997289.1K $0.04 %
Li Auto Inc 32,100282.5K $0.04 %
Global Payments Inc 3,895280.3K $0.03 %
BYD Co Ltd 20,600274K $0.03 %
Canadian Natural Resources Ltd 5,527263.8K $0.03 %
Rivian Automotive Inc 15,921261.1K $0.03 %
Natera Inc 1,264260.6K $0.03 %
Industria de Diseno Textil SA 4,325258.9K $0.03 %
Bank of New York Mellon Corp/The 1,926258.8K $0.03 %
Fuji Electric Co Ltd 3,000252.1K $0.03 %
Fox Corp 3,914248.5K $0.03 %
LY Corp 92,200242.5K $0.03 %
Xinyi Solar Holdings Ltd 644,000237.1K $0.03 %
LONGi Green Energy Technology Co Ltd 95,100230.2K $0.03 %
Yangzijiang Shipbuilding Holdings Ltd 67,400229.9K $0.03 %
Singapore Exchange Ltd 13,400229.1K $0.03 %
EDP Renovaveis SA 13,502225.8K $0.03 %
Galderma Group AG 1,071224.7K $0.03 %
Equatorial SA 25,400217.1K $0.03 %
Evolution Mining Ltd 24,367215.4K $0.03 %
OMV AG 2,939207.5K $0.03 %
Seres Group Co Ltd 15,600203.6K $0.03 %
SITC International Holdings Co Ltd 48,000201K $0.03 %
Suncor Energy Inc 2,844194.9K $0.02 %
Honeywell International Inc 895191.8K $0.02 %
Jinko Solar Co Ltd 186,088182K $0.02 %
Cenovus Energy Inc 6,152180K $0.02 %
Adobe Inc 730179.7K $0.02 %
Vertiv Holdings Co 539177.1K $0.02 %
Versigent PLC 5,055176.8K $0.02 %
Netflix Inc 1,758164.6K $0.02 %
China Longyuan Power Group Corp Ltd 179,000152.2K $0.02 %
Koninklijke Ahold Delhaize NV 3,076144.5K $0.02 %
Yara International ASA 2,310134.5K $0.02 %
Expeditors International of Washington Inc 906134K $0.02 %
Celestica Inc 315129.3K $0.02 %
VAT Group AG 162121.7K $0.02 %
Annaly Capital Management Inc 5,149117.9K $0.01 %
Hulic Co Ltd 10,100113.9K $0.01 %
Centene Corp 2,026108.8K $0.01 %
Oklo Inc 1,481107.4K $0.01 %
South32 Ltd 35,836106.2K $0.01 %
Philip Morris International Inc. 58095.7K $0.01 %
Banco Bilbao Vizcaya Argentaria SA 3,86985.4K $0.01 %
Equinor ASA 2,05283.5K $0.01 %
Indra Sistemas SA 1,39780.3K $0.01 %
Zhejiang Leapmotor Technology Co Ltd 12,30075.1K $0.01 %
Corpay Inc 24274.2K $0.01 %
AbbVie Inc 35074K $0.01 %
Samsung SDI Co Ltd 15071K $0.01 %
Trend Micro Inc/Japan 1,90066.1K $0.01 %
GCL Technology Holdings Ltd 529,00061.2K $0.01 %
MINEBEA MITSUMI Inc 2,90058K $0.01 %
Uber Technologies Inc 71753.5K $0.01 %
Eiffage SA 32051.6K $0.01 %
Meridian Energy Ltd 14,21847.7K $0.01 %
Ecopro BM Co Ltd 33747.5K $0.01 %
Abbott Laboratories 49745.1K $0.01 %
LG Energy Solution Ltd 13040.8K $0.01 %
DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) 1,5900.1 $
GMK Norilskiy Nickel PAO 66,0740.1 $
LUKOIL PJSC 20,5410 $
Gazprom PJSC 818,9560 $