AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. is a registered fund series of AB GLOBAL REAL ESTATE INVESTMENT FUND INC (series S000010124). Net assets $46.6M as of 2025-02-28.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Prologis Inc | — | $3.2M | 685.81% |
| Welltower Inc | — | $2.7M | 585.21% |
| Equinix Inc | — | $2.4M | 516.24% |
| Digital Realty Trust Inc | — | $2.0M | 425.90% |
| Ventas Inc | — | $1.7M | 372.66% |
| Simon Property Group Inc | — | $1.7M | 365.89% |
| Mid-America Apartment Communities Inc | — | $1.5M | 321.97% |
| UDR Inc | — | $1.4M | 292.46% |
| Public Storage | — | $1.3M | 284.87% |
| VICI Properties Inc | — | $1.2M | 256.00% |
| Independence Realty Trust Inc | — | $1.0M | 221.43% |
| Brixmor Property Group Inc | — | $960K | 206.14% |
| Stockland | — | $899K | 193.04% |
| Acadia Realty Trust | — | $850K | 182.39% |
| Rexford Industrial Realty Inc | — | $847K | 181.77% |
| Report date | Net assets |
|---|---|
| 2025-02-28 | $46.6M |
| 2024-11-30 | $51.4M |
| 2024-08-31 | $55.3M |
| 2024-05-31 | $51.6M |
| 2024-02-29 | $56.2M |
| 2023-11-30 | $57.2M |
| 2023-08-31 | $62.5M |
| 2023-05-31 | $64.4M |