Holdings of AB All Market Real Return Portfolio
ISIN US0185281252
AB BOND FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 778.9M $ including 661.9M $ in equities, 85.0 %
- Positions
- 338 in 35 countries
- Top ten
- 18.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 113,303 | 26.6M $ | 3.41 % |
| 2 | Prologis Inc | 175,696 | 25.4M $ | 3.26 % |
| 3 | Equinix Inc | 14,994 | 15.3M $ | 1.96 % |
| 4 | Simon Property Group Inc | 59,917 | 13.7M $ | 1.76 % |
| 5 | Digital Realty Trust Inc | 67,489 | 12.7M $ | 1.63 % |
| 6 | ExxonMobil Holdings Corp | 75,240 | 11.7M $ | 1.50 % |
| 7 | NVIDIA Corp | 55,329 | 11.1M $ | 1.43 % |
| 8 | Extra Space Storage Inc | 73,727 | 10.9M $ | 1.40 % |
| 9 | SHELL PLC | 237,351 | 10.9M $ | 1.39 % |
| 10 | Chevron Corp | 42,443 | 8.4M $ | 1.07 % |
| 11 | Apple Inc | 26,234 | 8.1M $ | 1.04 % |
| 12 | Equity Residential | 121,242 | 8.1M $ | 1.03 % |
| 13 | VICI Properties Inc | 303,143 | 8M $ | 1.03 % |
| 14 | American Healthcare REIT Inc | 125,020 | 7M $ | 0.89 % |
| 15 | Brixmor Property Group Inc | 213,850 | 6.7M $ | 0.87 % |
| 16 | Goodman Group | 312,713 | 6.5M $ | 0.84 % |
| 17 | Invitation Homes Inc | 211,911 | 6.3M $ | 0.81 % |
| 18 | VENTAS INC | 63,434 | 5.9M $ | 0.76 % |
| 19 | Independence Realty Trust Inc | 356,300 | 5.9M $ | 0.76 % |
| 20 | iShares Global Energy ETF | 106,200 | 5.9M $ | 0.76 % |
| 21 | RIO TINTO PLC | 60,825 | 5.9M $ | 0.76 % |
| 22 | Iron Mountain Inc | 48,279 | 5.9M $ | 0.76 % |
| 23 | ConocoPhillips | 47,174 | 5.7M $ | 0.73 % |
| 24 | TotalEnergies SE | 64,059 | 5.6M $ | 0.73 % |
| 25 | COPT Defense Properties | 147,750 | 5.6M $ | 0.72 % |
| 26 | Acadia Realty Trust | 235,030 | 5.3M $ | 0.68 % |
| 27 | Realty Income Corp | 82,633 | 5.3M $ | 0.68 % |
| 28 | Essential Properties Realty Trust Inc | 161,870 | 5.1M $ | 0.65 % |
| 29 | Microsoft Corp | 10,669 | 5M $ | 0.64 % |
| 30 | iShares MSCI Global Metals & Mining Producers ETF | 82,120 | 4.9M $ | 0.62 % |
| 31 | Mitsui Fudosan Co Ltd | 496,600 | 4.8M $ | 0.62 % |
| 32 | CubeSmart | 115,200 | 4.8M $ | 0.61 % |
| 33 | Sun Hung Kai Properties Ltd | 299,500 | 4.7M $ | 0.60 % |
| 34 | Mitsubishi Estate Co Ltd | 190,500 | 4.6M $ | 0.59 % |
| 35 | Glencore PLC | 616,079 | 4.5M $ | 0.58 % |
| 36 | Scentre Group | 1,643,309 | 4.5M $ | 0.58 % |
| 37 | National Healthcare Properties Inc | 290,102 | 4.4M $ | 0.57 % |
| 38 | UMH Properties Inc | 293,153 | 4.4M $ | 0.57 % |
| 39 | Chartwell Retirement Residences | 272,801 | 4.4M $ | 0.56 % |
| 40 | Ryman Hospitality Properties Inc | 32,105 | 4.3M $ | 0.55 % |
| 41 | Unibail-Rodamco-Westfield | 34,648 | 4.2M $ | 0.54 % |
| 42 | Anglo American PLC | 82,592 | 4.2M $ | 0.54 % |
| 43 | NETSTREIT Corp | 188,539 | 4M $ | 0.52 % |
| 44 | Alphabet Inc | 11,276 | 4M $ | 0.52 % |
| 45 | Sumitomo Realty & Development Co Ltd | 172,700 | 3.9M $ | 0.50 % |
| 46 | Repsol SA | 123,585 | 3.8M $ | 0.48 % |
| 47 | Centerspace | 68,530 | 3.8M $ | 0.48 % |
| 48 | Alphabet Inc | 10,477 | 3.7M $ | 0.48 % |
| 49 | Swiss Prime Site AG | 22,420 | 3.7M $ | 0.47 % |
| 50 | Segro PLC | 274,050 | 3.6M $ | 0.46 % |
| 51 | Daiwa Office Investment Corp | 1,664 | 3.6M $ | 0.46 % |
| 52 | STAG Industrial Inc | 90,809 | 3.5M $ | 0.45 % |
| 53 | CapitaLand Integrated Commercial Trust | 1,752,052 | 3.4M $ | 0.44 % |
| 54 | Newmont Corp | 32,901 | 3.1M $ | 0.40 % |
| 55 | Stockland | 1,021,840 | 3.1M $ | 0.39 % |
| 56 | Amazon.com Inc | 11,113 | 3M $ | 0.39 % |
| 57 | Eli Lilly & Co | 2,621 | 3M $ | 0.39 % |
| 58 | Micron Technology Inc | 3,621 | 3M $ | 0.38 % |
| 59 | Agnico Eagle Mines Ltd | 19,280 | 2.8M $ | 0.36 % |
| 60 | Vonovia SE | 110,294 | 2.7M $ | 0.34 % |
| 61 | Xenia Hotels & Resorts Inc | 124,820 | 2.6M $ | 0.33 % |
| 62 | Mirvac Group | 2,041,850 | 2.6M $ | 0.33 % |
| 63 | Public Service Enterprise Group Inc | 33,374 | 2.6M $ | 0.33 % |
| 64 | ASML Holding NV | 1,508 | 2.5M $ | 0.32 % |
| 65 | Broadstone Net Lease Inc | 115,007 | 2.5M $ | 0.32 % |
| 66 | Merlin Properties Socimi SA | 140,910 | 2.4M $ | 0.31 % |
| 67 | Nippon Building Fund Inc | 2,788 | 2.4M $ | 0.30 % |
| 68 | Mastercard Inc | 4,069 | 2.3M $ | 0.30 % |
| 69 | Castellum AB | 162,240 | 2.3M $ | 0.29 % |
| 70 | CapitaLand Ascendas REIT | 1,122,800 | 2.2M $ | 0.29 % |
| 71 | Freeport-McMoRan Inc | 35,643 | 2.2M $ | 0.29 % |
| 72 | Sino Land Co Ltd | 1,636,000 | 2.2M $ | 0.29 % |
| 73 | Tritax Big Box REIT PLC | 947,886 | 2.2M $ | 0.28 % |
| 74 | British Land Co PLC/The | 353,434 | 2.1M $ | 0.27 % |
| 75 | Galp Energia SGPS SA | 87,511 | 2M $ | 0.26 % |
| 76 | voestalpine AG | 38,039 | 2M $ | 0.25 % |
| 77 | Cousins Properties Inc | 62,560 | 2M $ | 0.25 % |
| 78 | Santos Ltd | 345,723 | 1.9M $ | 0.25 % |
| 79 | Link REIT | 378,860 | 1.9M $ | 0.24 % |
| 80 | Linde PLC | 3,907 | 1.9M $ | 0.24 % |
| 81 | GPT Group/The | 518,690 | 1.9M $ | 0.24 % |
| 82 | Var Energi ASA | 369,569 | 1.9M $ | 0.24 % |
| 83 | Tesla Inc | 5,927 | 1.8M $ | 0.24 % |
| 84 | Sonida Senior Living Inc | 45,565 | 1.8M $ | 0.24 % |
| 85 | Amphenol Corp | 11,385 | 1.8M $ | 0.23 % |
| 86 | Prysmian SpA | 13,051 | 1.8M $ | 0.23 % |
| 87 | BNP Paribas SA | 14,128 | 1.8M $ | 0.23 % |
| 88 | TJX Cos Inc/The | 11,366 | 1.8M $ | 0.23 % |
| 89 | Citigroup Inc | 13,382 | 1.8M $ | 0.23 % |
| 90 | Saipem SpA | 362,392 | 1.8M $ | 0.23 % |
| 91 | Aedifica SA | 21,592 | 1.7M $ | 0.22 % |
| 92 | Broadcom Inc | 4,476 | 1.7M $ | 0.22 % |
| 93 | Killam Apartment Real Estate Investment Trust | 130,920 | 1.7M $ | 0.22 % |
| 94 | Klepierre SA | 37,440 | 1.7M $ | 0.22 % |
| 95 | Azrieli Group Ltd | 12,860 | 1.7M $ | 0.22 % |
| 96 | Cboe Global Markets Inc | 5,431 | 1.7M $ | 0.22 % |
| 97 | Howmet Aerospace Inc | 5,919 | 1.7M $ | 0.21 % |
| 98 | ENDEAVOUR MINING PLC | 34,959 | 1.7M $ | 0.21 % |
| 99 | Pandox AB | 89,326 | 1.7M $ | 0.21 % |
| 100 | City Developments Ltd | 270,300 | 1.7M $ | 0.21 % |
Sector breakdown
- Real estate 19.4 %
- Technology 7.4 %
- Energy 6.2 %
- Materials 5.5 %
- Industrials 2.7 %
- Financials 2.2 %
- Communication 1.8 %
- Utilities 1.8 %
- Consumer discretionary 1.5 %
- Health care 1.2 %
- Consumer staples 0.6 %
- Unattributed 49.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.9 %
- EUR 9.4 %
- GBP 6.6 %
- JPY 6.0 %
- AUD 4.1 %
- CAD 3.3 %
- HKD 2.1 %
- SGD 1.5 %
- CHF 1.0 %
- CNY 0.9 %
- SEK 0.8 %
- NOK 0.7 %
- ILS 0.3 %
- DKK 0.2 %
- CZK 0.1 %
- KRW 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.5 %
- Japan 6.0 %
- United Kingdom 5.8 %
- Australia 4.1 %
- Canada 4.1 %
- France 2.5 %
- Hong Kong SAR China 2.0 %
- Switzerland 1.8 %
- Singapore 1.5 %
- Spain 1.5 %
- Germany 1.2 %
- Italy 1.1 %
- Other countries 6.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 141 | 406.9M $ | 61.46 % |
| 2 | Japan | 28 | 39.8M $ | 6.01 % |
| 3 | United Kingdom | 18 | 38.6M $ | 5.83 % |
| 4 | Australia | 13 | 27.1M $ | 4.09 % |
| 5 | Canada | 19 | 27M $ | 4.08 % |
| 6 | France | 9 | 16.9M $ | 2.55 % |
| 7 | Hong Kong SAR China | 12 | 13.3M $ | 2.01 % |
| 8 | Switzerland | 6 | 12M $ | 1.81 % |
| 9 | Singapore | 7 | 10.2M $ | 1.54 % |
| 10 | Spain | 6 | 9.8M $ | 1.47 % |
| 11 | Germany | 8 | 7.8M $ | 1.18 % |
| 12 | Italy | 7 | 7M $ | 1.06 % |
Cite this page
Titelia. "Holdings of AB All Market Real Return Portfolio". https://titelia.com/en/funds/S000028085