AB All Market Real Return Portfolio

AB All Market Real Return Portfolio reported 420 holdings worth US$779M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

AB All Market Real Return Portfolio reported 420 holdings worth US$779M as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
420
Value as reported
US$779M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.113KUS$26.6M3.4%
Prologis, Inc.176KUS$25.4M3.3%
Equinix, Inc.14,994US$15.3M2.0%
Simon Property Group, Inc.59,917US$13.7M1.8%
Digital Realty Trust, Inc.67,489US$12.7M1.6%
Nvidia Corporation55,329US$11.1M1.4%
Extra Space Storage Inc73,727US$10.9M1.4%
Shell Plc237KUS$10.9M1.4%
Chevron Corporation42,443US$8.35M1.1%
Apple Inc26,234US$8.1M1.0%
Equity Residential121KUS$8.06M1.0%
Vici Properties Inc.303KUS$7.99M1.0%
Alphabet Inc (google) Class C21,626US$7.75M1.00%
American Healthcare Reit, Inc.125KUS$6.95M0.89%
Brixmor Property Group Inc.214KUS$6.74M0.87%
Goodman Group313KUS$6.51M0.84%
Invitation Homes Inc.212KUS$6.3M0.81%
Ventas, Inc.63,434US$5.93M0.76%
Independence Realty Trust, Inc.356KUS$5.93M0.76%
Rio Tinto Plc60,825US$5.91M0.76%
Iron Mountain Incorporated (delaware)48,279US$5.91M0.76%
Conocophillips47,174US$5.68M0.73%
Totalenergies Se64,059US$5.65M0.73%
Copt Defense Properties148KUS$5.61M0.72%
Acadia Realty Trust235KUS$5.28M0.68%
Realty Income Corporation82,633US$5.28M0.68%
Essential Properties Realty Trust, Inc.162KUS$5.06M0.65%
Microsoft Corp.10,669US$4.96M0.64%
Mitsui Fudosan Co., Ltd.497KUS$4.84M0.62%
Cubesmart115KUS$4.78M0.61%
Sun Hung Kai Properties Limited300KUS$4.7M0.60%
Mitsubishi Estate Company, Limited191KUS$4.62M0.59%
Glencore Plc616KUS$4.54M0.58%
Scentre Group1.64MUS$4.51M0.58%
National Healthcare Properties, Inc.290KUS$4.44M0.57%
Umh Properties, Inc.293KUS$4.43M0.57%
Chartwell Retirement Residences273KUS$4.4M0.56%
Ryman Hospitality Properties, Inc. (reit)32,105US$4.29M0.55%
Anglo American Plc82,592US$4.18M0.54%
Netstreit Corp.189KUS$4.04M0.52%
Sumitomo Realty & Development Co., Ltd.173KUS$3.87M0.50%
Repsol Sa124KUS$3.77M0.48%
D/b/a Centerspace68,530US$3.76M0.48%
Swiss Prime Site Ag22,420US$3.66M0.47%
Segro Plc274KUS$3.58M0.46%
Daiwa Office Investment Corporation1,664US$3.56M0.46%
Stag Industrial, Inc.90,809US$3.47M0.45%
Capitaland Integrated Commercial Trust1.75MUS$3.4M0.44%
Newmont Corporation32,901US$3.08M0.40%
Stockland1.02MUS$3.06M0.39%
Amazon.com, Inc.11,113US$3.02M0.39%
Eli Lilly And Company2,621US$3.01M0.39%
Micron Technology, Inc.3,621US$2.98M0.38%
Agnico Eagle Mines Limited19,280US$2.8M0.36%
Vonovia Se110KUS$2.68M0.34%
Xenia Hotels & Resorts, Inc.125KUS$2.57M0.33%
Mirvac Group2.04MUS$2.56M0.33%
Public Service Enterprise Group Incorporated33,374US$2.56M0.33%
Asml Holding Nv1,508US$2.49M0.32%
Broadstone Net Lease, Inc.115KUS$2.46M0.32%
Merlin Properties Socimi, S.a.141KUS$2.45M0.31%
Nippon Building Fund, Inc.2,788US$2.35M0.30%
Mastercard Incorporated4,069US$2.33M0.30%
Castellum Ab162KUS$2.28M0.29%
Capitaland Ascendas Reit1.12MUS$2.25M0.29%
Freeport-mcmoran, Inc.35,643US$2.23M0.29%
Sino Land Co. Ltd.1.64MUS$2.23M0.29%
Tritax Big Box Reit Plc948KUS$2.18M0.28%
British Land Company Plc353KUS$2.11M0.27%
Galp Energia, Sgps S.a. Class B87,511US$1.99M0.26%
Voestalpine Ag38,039US$1.98M0.25%
Cousins Properties Incorporated62,560US$1.97M0.25%
Santos Limited346KUS$1.92M0.25%
Link Real Estate Investment Trust379KUS$1.89M0.24%
Linde Plc3,907US$1.87M0.24%
Gpt Group519KUS$1.87M0.24%
Var Energi Asa370KUS$1.86M0.24%
Tesla, Inc.5,927US$1.84M0.24%
Sonida Senior Living, Inc.45,565US$1.84M0.24%
Amphenol Corporation11,385US$1.83M0.23%
Prysmian S.p.a.13,051US$1.8M0.23%
Bnp Paribas S.a. Class A14,128US$1.8M0.23%
Tjx Companies, Inc. (the)11,366US$1.79M0.23%
Citigroup, Inc.13,382US$1.77M0.23%
Saipem S.p.a.362KUS$1.76M0.23%
Aedifica Sa21,592US$1.75M0.22%
Broadcom Inc.4,476US$1.74M0.22%
Killam Apartment Reit131KUS$1.74M0.22%
Klepierre Sa37,440US$1.7M0.22%
Azrieli Group Ltd.12,860US$1.7M0.22%
Cboe Global Markets, Inc.5,431US$1.68M0.22%
Howmet Aerospace Inc.5,919US$1.67M0.21%
Endeavour Mining Plc34,959US$1.67M0.21%
Pandox Ab Class B89,326US$1.66M0.21%
City Developments Limited270KUS$1.65M0.21%
Tapestry, Inc.10,831US$1.65M0.21%
Kla Corporation8,844US$1.62M0.21%
Nissan Motor Co., Ltd.762KUS$1.61M0.21%
Bank Of Nova Scotia18,270US$1.6M0.21%
Fortinet, Inc.9,891US$1.6M0.21%

Every holding of AB All Market Real Return Portfolio

Source

View original at SEC

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