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Holdings (Monthly) Guide ↗

AB Global Real Estate Investment Fund II

· Ab Institutional Funds Inc
Monthly Holdings $188M AUM 104 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Prologis Inc 74340W103 Jan 2026 92,325 $12.1M 6.51% EC
2 Welltower Inc 95040Q104 Jan 2026 61,469 $11.6M 6.25% EC
3 Equinix Inc 29444U700 Jan 2026 9,237 $7.6M 4.09% EC
4 Digital Realty Trust Inc 253868103 Jan 2026 42,479 $7.0M 3.80% EC
5 Simon Property Group Inc 828806109 Jan 2026 35,025 $6.7M 3.62% EC
6 Extra Space Storage Inc 30225T102 Jan 2026 45,890 $6.3M 3.42% EC
7 Mid-America Apartment Communities Inc 59522J103 Jan 2026 33,790 $4.5M 2.45% EC
8 Ventas Inc 92276F100 Jan 2026 53,031 $4.1M 2.22% EC
9 VICI Properties Inc 925652109 Jan 2026 143,000 $4.0M 2.17% EC
10 Goodman Group 000000000 Jan 2026 179,162 $3.8M 2.05% EC
11 Stockland 000000000 Jan 2026 1,010,360 $3.8M 2.04% EC
12 Independence Realty Trust Inc 45378A106 Jan 2026 218,500 $3.6M 1.97% EC
13 Mitsui Fudosan Co Ltd 000000000 Jan 2026 307,400 $3.5M 1.90% EC
14 American Healthcare REIT Inc 398182303 Jan 2026 72,250 $3.4M 1.83% EC
15 UDR Inc 902653104 Jan 2026 90,126 $3.3M 1.81% EC
16 Brixmor Property Group Inc 11120U105 Jan 2026 122,497 $3.3M 1.77% EC
17 Realty Income Corp 756109104 Jan 2026 51,619 $3.2M 1.70% EC
18 Essential Properties Realty Trust Inc 29670E107 Jan 2026 102,390 $3.1M 1.68% EC
19 COPT Defense Properties 22002T108 Jan 2026 93,420 $2.9M 1.55% EC
20 Mitsubishi Estate Co Ltd 000000000 Jan 2026 112,000 $2.9M 1.54% EC
21 Sumitomo Realty & Development Co Ltd 000000000 Jan 2026 101,600 $2.8M 1.53% EC
22 Acadia Realty Trust 004239109 Jan 2026 138,910 $2.8M 1.50% EC
23 Scentre Group 000000000 Jan 2026 945,070 $2.7M 1.45% EC
24 CubeSmart 229663109 Jan 2026 70,887 $2.7M 1.44% EC
25 Iron Mountain Inc 46284V101 Jan 2026 28,287 $2.6M 1.41% EC
26 Invitation Homes Inc 46187W107 Jan 2026 94,824 $2.5M 1.37% EC
27 Swiss Prime Site AG 000000000 Jan 2026 14,830 $2.5M 1.36% EC
28 Chartwell Retirement Residences 16141A103 Jan 2026 159,757 $2.4M 1.28% EC
29 Sun Hung Kai Properties Ltd 000000000 Jan 2026 144,500 $2.3M 1.25% EC
30 Alliance Bernstein 018616748 Jan 2026 2,292,111 $2.3M 1.24% STIV
31 NETSTREIT Corp 64119V303 Jan 2026 121,119 $2.3M 1.23% EC
32 Daiwa Office Investment Corp 000000000 Jan 2026 944 $2.2M 1.21% EC
33 Ryman Hospitality Properties Inc 78377T107 Jan 2026 22,631 $2.1M 1.16% EC
34 STAG Industrial Inc 85254J102 Jan 2026 54,000 $2.0M 1.09% EC
35 UMH Properties Inc 903002103 Jan 2026 124,090 $1.9M 1.05% EC
36 CapitaLand Integrated Commercial Trust 000000000 Jan 2026 1,029,100 $1.9M 1.04% EC
37 Unibail-Rodamco-Westfield 000000000 Jan 2026 16,950 $1.9M 1.01% EC
38 Vonovia SE 000000000 Jan 2026 63,482 $1.9M 1.00% EC
39 Swire Properties Ltd 000000000 Jan 2026 582,400 $1.8M 0.95% EC
40 Segro PLC 000000000 Jan 2026 163,390 $1.7M 0.92% EC
41 CapitaLand Ascendas REIT 000000000 Jan 2026 659,500 $1.5M 0.80% EC
42 Xenia Hotels & Resorts Inc 984017103 Jan 2026 95,436 $1.4M 0.76% EC
43 Merlin Properties Socimi SA 000000000 Jan 2026 83,760 $1.2M 0.67% EC
44 British Land Co PLC/The 000000000 Jan 2026 210,170 $1.2M 0.65% EC
45 Tritax Big Box REIT PLC 000000000 Jan 2026 519,294 $1.2M 0.64% EC
46 City Developments Ltd 000000000 Jan 2026 158,500 $1.2M 0.62% EC
47 CareTrust REIT Inc 14174T107 Jan 2026 29,720 $1.1M 0.60% EC
48 GPT Group/The 000000000 Jan 2026 301,880 $1.1M 0.60% EC
49 Fastighets AB Balder 000000000 Jan 2026 141,583 $1.1M 0.58% EC
50 Pandox AB 000000000 Jan 2026 49,170 $1.1M 0.57% EC
51 Link REIT 000000000 Jan 2026 222,534 $1.0M 0.55% EC
52 Aedifica SA 000000000 Jan 2026 11,310 $996K 0.54% EC
53 Killam Apartment Real Estate Investment Trust 49410M102 Jan 2026 75,930 $978K 0.53% EC
54 Kumagai Gumi Co Ltd 000000000 Jan 2026 87,000 $976K 0.53% EC
55 Sino Land Co Ltd 000000000 Jan 2026 648,000 $975K 0.53% EC
56 Azrieli Group Ltd 000000000 Jan 2026 7,190 $964K 0.52% EC
57 Japan Logistics Fund Inc 000000000 Jan 2026 1,416 $925K 0.50% EC
58 Japan Metropolitan Fund Invest 000000000 Jan 2026 1,161 $914K 0.49% EC
59 United Urban Investment Corp 000000000 Jan 2026 780 $901K 0.49% EC
60 Katitas Co Ltd 000000000 Jan 2026 45,600 $901K 0.49% EC
61 Alliance Bernstein 018616748 Jan 2026 897,723 $898K 0.48% STIV
62 Sun Communities Inc 866674104 Jan 2026 7,043 $897K 0.48% EC
63 Industrial & Infrastructure Fund Investment Corp 000000000 Jan 2026 924 $895K 0.48% EC
64 Castellum AB 000000000 Jan 2026 72,160 $892K 0.48% EC
65 Cousins Properties Inc 222795502 Jan 2026 34,643 $874K 0.47% EC
66 Broadstone Net Lease Inc 11135E203 Jan 2026 47,214 $874K 0.47% EC
67 Alexandria Real Estate Equities Inc 015271109 Jan 2026 15,802 $863K 0.47% EC
68 Frasers Centrepoint Trust 000000000 Jan 2026 436,077 $768K 0.41% EC
69 TAG Immobilien AG 000000000 Jan 2026 45,193 $767K 0.41% EC
70 Kilroy Realty Corp 49427F108 Jan 2026 21,768 $751K 0.41% EC
71 Hammerson PLC 000000000 Jan 2026 153,240 $744K 0.40% EC
72 Catena AB 000000000 Jan 2026 14,160 $735K 0.40% EC
73 Klepierre SA 000000000 Jan 2026 18,560 $715K 0.39% EC
74 LEG Immobilien SE 000000000 Jan 2026 9,710 $702K 0.38% EC
75 Primary Health Properties PLC 000000000 Jan 2026 492,920 $700K 0.38% EC
76 CapitaLand Investment Ltd/Singapore 000000000 Jan 2026 261,700 $634K 0.34% EC
77 VGP NV 000000000 Jan 2026 4,770 $585K 0.32% EC
78 Armada Hoffler Properties Inc 04208T108 Jan 2026 80,108 $558K 0.30% EC
79 Americold Realty Trust Inc 03064D108 Jan 2026 42,458 $527K 0.28% EC
80 Big Yellow Group PLC 000000000 Jan 2026 36,981 $523K 0.28% EC
81 Covivio SA/France 000000000 Jan 2026 8,015 $512K 0.28% EC
82 International Workplace Group PLC 000000000 Jan 2026 150,355 $510K 0.28% EC
83 Warehouses De Pauw CVA 000000000 Jan 2026 17,917 $508K 0.27% EC
84 Safestore Holdings PLC 000000000 Jan 2026 44,185 $500K 0.27% EC
85 Nippon Building Fund Inc 000000000 Jan 2026 500 $464K 0.25% EC
86 Dream Industrial Real Estate Investment Trust 26153W109 Jan 2026 48,387 $457K 0.25% EC
87 Derwent London PLC 000000000 Jan 2026 16,687 $442K 0.24% EC
88 LAMDA Development SA 000000000 Jan 2026 51,375 $431K 0.23% EC
89 CTP NV 000000000 Jan 2026 14,597 $318K 0.17% EC
90 Japan Real Estate Investment Corp 000000000 Jan 2026 315 $254K 0.14% EC
91 Invincible Investment Corp 000000000 Jan 2026 599 $254K 0.14% EC
92 State Street Bank & Trust Co. 000000000 Jan 2026 1 $16K 0.01% DFE
93 State Street Bank & Trust Co. 000000000 Jan 2026 1 $11K 0.01% DFE
94 State Street Bank & Trust Co. 000000000 Jan 2026 1 $7K 0.00% DFE
95 State Street Bank & Trust Co. 000000000 Jan 2026 1 $2K 0.00% DFE
96 State Street Bank & Trust Co. 000000000 Jan 2026 1 $2K 0.00% DFE
97 State Street Bank & Trust Co. 000000000 Jan 2026 1 $2K 0.00% DFE
98 State Street Bank & Trust Co. 000000000 Jan 2026 1 $-662 -0.00% DFE
99 State Street Bank & Trust Co. 000000000 Jan 2026 1 $-1078 -0.00% DFE
100 State Street Bank & Trust Co. 000000000 Jan 2026 1 $-2687 -0.00% DFE
101 State Street Bank & Trust Co. 000000000 Jan 2026 1 $-4573 -0.00% DFE
102 State Street Bank & Trust Co. 000000000 Jan 2026 1 $-7363 -0.00% DFE
103 State Street Bank & Trust Co. 000000000 Jan 2026 1 $-7500 -0.00% DFE
104 State Street Bank & Trust Co. 000000000 Jan 2026 1 $-10956 -0.01% DFE