AB Global Real Estate Investment Fund II
Filed by Ab Institutional Funds Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| WELLWelltower Inc | 7.82% | $14.9M |
| PLDPrologis Inc | 7.45% | $14.2M |
| EQIXEquinix Inc | 4.51% | $8.6M |
| SPGSimon Property Group Inc | 4.05% | $7.7M |
| DLRDigital Realty Trust Inc | 3.74% | $7.1M |
| EXRExtra Space Storage Inc | 3.23% | $6.1M |
| BRXBrixmor Property Group Inc | 1.98% | $3.8M |
| VICIVICI Properties Inc | 1.89% | $3.6M |
| VTRVentas Inc | 1.77% | $3.4M |
| INVHInvitation Homes Inc | 1.74% | $3.3M |
| IRTIndependence Realty Trust, Inc | 1.72% | $3.3M |
| IRMIron Mountain Inc | 1.71% | $3.3M |
| CDPCOPT Defense Properties | 1.67% | $3.2M |
| ORealty Income Corp | 1.57% | $3M |
| AKRAcadia Realty Trust | 1.54% | $2.9M |
| EPRTEssential Properties Realty Trust Inc | 1.51% | $2.9M |
| CUBECubeSmart | 1.41% | $2.7M |
| RHPRyman Hospitality Properties Inc | 1.24% | $2.4M |
| NTSTNetstreit Corp | 1.21% | $2.3M |
| STAGSTAG Industrial Inc | 1.04% | $2M |
| CUZCousins Properties Inc | 0.59% | $1.1M |
| SNDASonida Senior Living Inc | 0.56% | $1.1M |
| EXPEagle Materials Inc | 0.45% | $853.4K |
| AREAlexandria Real Estate Equities, Inc | 0.37% | $707.7K |
| COLDAmericold Realty Trust Inc | 0.31% | $598.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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