AB Global Real Estate Investment Fund II is a registered fund series of AB INSTITUTIONAL FUNDS INC (series S000010313). Net assets $189.3M as of 2026-04-30.
Showing 15 of 114 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc | — | $13.9M | 736.70% |
| Prologis Inc | — | $12.6M | 667.07% |
| Equinix Inc | — | $9.6M | 507.15% |
| Digital Realty Trust Inc | — | $8.2M | 434.51% |
| Simon Property Group Inc | — | $6.8M | 361.37% |
| Extra Space Storage Inc | — | $5.9M | 314.12% |
| Mid-America Apartment Communities Inc | — | $4.1M | 217.66% |
| VICI Properties Inc | — | $4.1M | 215.56% |
| Goodman Group | — | $3.8M | 199.38% |
| Brixmor Property Group Inc | — | $3.6M | 189.76% |
| American Healthcare REIT Inc | — | $3.6M | 188.75% |
| Iron Mountain Inc | — | $3.5M | 182.32% |
| Independence Realty Trust Inc | — | $3.3M | 174.00% |
| Realty Income Corp | — | $3.2M | 170.13% |
| Ventas Inc | — | $3.2M | 166.70% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $189.3M |
| 2026-01-31 | $185.3M |
| 2025-10-31 | $179.2M |
| 2025-07-31 | $175.4M |
| 2025-04-30 | $174.4M |
| 2025-01-31 | $174.3M |
| 2024-10-31 | $184.4M |
| 2024-07-31 | $180.0M |