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
Sector breakdown
- Real estate 17.8 %
- Technology 6.3 %
- Energy 6.1 %
- Materials 5.7 %
- Industrials 3.1 %
- Financials 2.7 %
- Communication 2.2 %
- Consumer discretionary 2.1 %
- Utilities 2.0 %
- Health care 1.5 %
- Consumer staples 1.3 %
- Unattributed 49.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.9 %
- EUR 9.4 %
- GBP 6.7 %
- JPY 6.5 %
- AUD 3.8 %
- CAD 3.4 %
- HKD 2.5 %
- SGD 1.5 %
- CHF 1.4 %
- CNY 0.9 %
- SEK 0.8 %
- NOK 0.5 %
- ILS 0.3 %
- DKK 0.3 %
- CZK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 60.3 %
- GB 6.6 %
- JP 6.5 %
- CA 4.0 %
- AU 3.8 %
- FR 2.9 %
- HK 2.3 %
- SG 1.5 %
- CH 1.5 %
- DE 1.3 %
- ES 1.3 %
- IT 1.0 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 161 | 394.8M $ | 60.27 % |
| 2 | GB | 18 | 43M $ | 6.56 % |
| 3 | JP | 36 | 42.9M $ | 6.55 % |
| 4 | CA | 21 | 26.1M $ | 3.98 % |
| 5 | AU | 14 | 24.9M $ | 3.81 % |
| 6 | FR | 12 | 18.9M $ | 2.89 % |
| 7 | HK | 12 | 15.2M $ | 2.32 % |
| 8 | SG | 7 | 9.8M $ | 1.49 % |
| 9 | CH | 8 | 9.6M $ | 1.46 % |
| 10 | DE | 8 | 8.7M $ | 1.32 % |
| 11 | ES | 8 | 8.4M $ | 1.28 % |
| 12 | IT | 7 | 6.8M $ | 1.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 113,303 | 24.6M $ | 3.06 % |
| 2 | Prologis Inc | 157,057 | 22.3M $ | 2.77 % |
| 3 | Equinix Inc | 15,764 | 17.1M $ | 2.12 % |
| 4 | Digital Realty Trust Inc | 72,319 | 14.5M $ | 1.81 % |
| 5 | Exxon Mobil Corp | 79,878 | 12.3M $ | 1.53 % |
| 6 | Simon Property Group Inc | 60,494 | 12.3M $ | 1.53 % |
| 7 | iShares Global Energy ETF | 211,030 | 12M $ | 1.49 % |
| 8 | Shell PLC | 245,231 | 11.1M $ | 1.39 % |
| 9 | Extra Space Storage Inc | 73,727 | 10.6M $ | 1.31 % |
| 10 | NVIDIA Corp | 50,516 | 10.1M $ | 1.25 % |
| 11 | VICI Properties Inc | 288,701 | 8.4M $ | 1.05 % |
| 12 | Chevron Corp | 42,353 | 8.2M $ | 1.02 % |
| 13 | Mid-America Apartment Communities, Inc. | 55,937 | 7.2M $ | 0.90 % |
| 14 | Apple Inc | 26,182 | 7.1M $ | 0.88 % |
| 15 | Goodman Group | 304,983 | 6.6M $ | 0.82 % |
| 16 | Rio Tinto PLC | 63,005 | 6.3M $ | 0.79 % |
| 17 | Brixmor Property Group Inc | 208,310 | 6.3M $ | 0.78 % |
| 18 | American Healthcare REIT Inc | 121,740 | 6.2M $ | 0.77 % |
| 19 | Iron Mountain Inc | 48,279 | 6.1M $ | 0.76 % |
| 20 | TotalEnergies SE | 62,829 | 5.8M $ | 0.73 % |
| 21 | Independence Realty Trust Inc | 356,300 | 5.8M $ | 0.72 % |
| 22 | Realty Income Corp | 88,703 | 5.7M $ | 0.71 % |
| 23 | Ventas Inc | 63,434 | 5.6M $ | 0.69 % |
| 24 | Mitsui Fudosan Co Ltd | 496,600 | 5.4M $ | 0.68 % |
| 25 | Essential Properties Realty Trust Inc | 172,840 | 5.4M $ | 0.67 % |
| 26 | Mitsubishi Estate Co Ltd | 190,500 | 5.4M $ | 0.67 % |
| 27 | ConocoPhillips | 42,624 | 5.4M $ | 0.67 % |
| 28 | Sumitomo Realty & Development Co Ltd | 172,700 | 5.4M $ | 0.67 % |
| 29 | Sun Hung Kai Properties Ltd | 299,500 | 5.2M $ | 0.65 % |
| 30 | UDR Inc | 143,182 | 5.2M $ | 0.65 % |
| 31 | Acadia Realty Trust | 235,030 | 5.1M $ | 0.63 % |
| 32 | UMH Properties Inc | 312,943 | 4.9M $ | 0.60 % |
| 33 | COPT Defense Properties | 154,970 | 4.8M $ | 0.60 % |
| 34 | Invitation Homes Inc | 165,873 | 4.8M $ | 0.59 % |
| 35 | Alphabet Inc | 12,301 | 4.7M $ | 0.58 % |
| 36 | CubeSmart | 115,200 | 4.7M $ | 0.58 % |
| 37 | Glencore PLC | 579,649 | 4.5M $ | 0.56 % |
| 38 | Microsoft Corp | 10,874 | 4.4M $ | 0.55 % |
| 39 | Scentre Group | 1,643,309 | 4.4M $ | 0.55 % |
| 40 | Chartwell Retirement Residences | 272,801 | 4.3M $ | 0.54 % |
| 41 | NETSTREIT Corp | 206,449 | 4.2M $ | 0.53 % |
| 42 | Unibail-Rodamco-Westfield | 34,648 | 4.2M $ | 0.52 % |
| 43 | Anglo American PLC | 82,592 | 4.1M $ | 0.51 % |
| 44 | Stockland | 1,363,790 | 4M $ | 0.50 % |
| 45 | Alphabet Inc | 10,235 | 3.9M $ | 0.49 % |
| 46 | Newmont Corp | 34,512 | 3.8M $ | 0.48 % |
| 47 | STAG Industrial Inc | 90,809 | 3.5M $ | 0.44 % |
| 48 | Ryman Hospitality Properties Inc | 32,105 | 3.4M $ | 0.42 % |
| 49 | Broadcom Inc | 8,011 | 3.3M $ | 0.42 % |
| 50 | CapitaLand Integrated Commercial Trust | 1,752,052 | 3.3M $ | 0.41 % |
| 51 | Freeport-McMoRan Inc | 51,523 | 3M $ | 0.37 % |
| 52 | Vonovia SE | 110,294 | 3M $ | 0.37 % |
| 53 | Agnico Eagle Mines Ltd | 15,800 | 3M $ | 0.37 % |
| 54 | Swiss Prime Site AG | 16,470 | 2.9M $ | 0.35 % |
| 55 | Amazon.com Inc | 10,737 | 2.8M $ | 0.35 % |
| 56 | PSP Swiss Property AG | 13,732 | 2.7M $ | 0.34 % |
| 57 | Saipem SpA | 505,032 | 2.7M $ | 0.34 % |
| 58 | Meta Platforms Inc | 4,465 | 2.7M $ | 0.34 % |
| 59 | Sino Land Co Ltd | 1,636,000 | 2.6M $ | 0.33 % |
| 60 | Segro PLC | 274,050 | 2.6M $ | 0.32 % |
| 61 | Daiwa Office Investment Corp | 1,184 | 2.5M $ | 0.31 % |
| 62 | Santos Ltd | 438,383 | 2.5M $ | 0.31 % |
| 63 | Mirvac Group | 2,041,850 | 2.5M $ | 0.31 % |
| 64 | Eli Lilly & Co | 2,691 | 2.5M $ | 0.31 % |
| 65 | Merlin Properties Socimi SA | 140,910 | 2.5M $ | 0.31 % |
| 66 | PG&E Corp | 143,168 | 2.4M $ | 0.30 % |
| 67 | Repsol SA | 88,200 | 2.4M $ | 0.29 % |
| 68 | Public Service Enterprise Group Inc | 28,731 | 2.3M $ | 0.29 % |
| 69 | Broadstone Net Lease Inc | 115,007 | 2.3M $ | 0.28 % |
| 70 | ASML Holding NV | 1,568 | 2.3M $ | 0.28 % |
| 71 | CapitaLand Ascendas REIT | 1,122,800 | 2.2M $ | 0.27 % |
| 72 | Tesla Inc | 5,465 | 2.1M $ | 0.26 % |
| 73 | Vallourec SACA | 69,135 | 2.1M $ | 0.26 % |
| 74 | Castellum AB | 162,240 | 2.1M $ | 0.26 % |
| 75 | Galp Energia SGPS SA | 87,511 | 2M $ | 0.25 % |
| 76 | Xenia Hotels & Resorts Inc | 124,820 | 2M $ | 0.25 % |
| 77 | Mastercard Inc | 4,005 | 2M $ | 0.25 % |
| 78 | Costco Wholesale Corp | 1,973 | 2M $ | 0.25 % |
| 79 | CareTrust REIT Inc | 50,725 | 2M $ | 0.25 % |
| 80 | NATIONAL HEALTHCARE PROPERTIES INC | 154,386 | 2M $ | 0.25 % |
| 81 | VanEck Gold Miners ETF/USA | 22,010 | 1.9M $ | 0.24 % |
| 82 | Link REIT | 378,860 | 1.9M $ | 0.24 % |
| 83 | Azrieli Group Ltd | 11,810 | 1.9M $ | 0.23 % |
| 84 | British Land Co PLC/The | 353,434 | 1.9M $ | 0.23 % |
| 85 | ABB Ltd | 18,123 | 1.8M $ | 0.23 % |
| 86 | Endeavour Mining PLC | 30,039 | 1.8M $ | 0.23 % |
| 87 | GPT Group/The | 518,690 | 1.8M $ | 0.22 % |
| 88 | Tritax Big Box REIT PLC | 866,006 | 1.8M $ | 0.22 % |
| 89 | Cameco Corp | 14,275 | 1.8M $ | 0.22 % |
| 90 | City Developments Ltd | 270,300 | 1.7M $ | 0.22 % |
| 91 | Lundin Mining Corp | 67,589 | 1.7M $ | 0.22 % |
| 92 | Toronto-Dominion Bank/The | 16,098 | 1.7M $ | 0.22 % |
| 93 | Sonida Senior Living Inc | 45,565 | 1.7M $ | 0.21 % |
| 94 | Micron Technology Inc | 3,307 | 1.7M $ | 0.21 % |
| 95 | China Hongqiao Group Ltd | 401,000 | 1.7M $ | 0.21 % |
| 96 | CF Industries Holdings Inc | 13,423 | 1.7M $ | 0.21 % |
| 97 | Altria Group, Inc. | 22,720 | 1.7M $ | 0.21 % |
| 98 | Killam Apartment Real Estate Investment Trust | 130,920 | 1.6M $ | 0.20 % |
| 99 | Pandox AB | 89,326 | 1.6M $ | 0.20 % |
| 100 | Swire Properties Ltd | 503,200 | 1.6M $ | 0.20 % |