AB Global Real Estate Investment Fund II

AB Global Real Estate Investment Fund II reported 98 holdings worth US$190M as of Jul 31, 2026 (Form N-PORT)

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

AB Global Real Estate Investment Fund II reported 98 holdings worth US$190M as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
98
Value as reported
US$190M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.63,353US$14.9M7.8%
Prologis, Inc.97,934US$14.2M7.5%
Equinix, Inc.8,407US$8.57M4.5%
Simon Property Group, Inc.33,585US$7.7M4.1%
Digital Realty Trust, Inc.37,699US$7.11M3.7%
Extra Space Storage Inc41,491US$6.14M3.2%
Equity Residential68,253US$4.54M2.4%
American Healthcare Reit, Inc.68,700US$3.82M2.0%
Brixmor Property Group Inc.119KUS$3.76M2.0%
Goodman Group174KUS$3.63M1.9%
Vici Properties Inc.136KUS$3.6M1.9%
Ventas, Inc.35,921US$3.36M1.8%
Invitation Homes Inc.111KUS$3.31M1.7%
Independence Realty Trust, Inc.196KUS$3.26M1.7%
Iron Mountain Incorporated (delaware)26,597US$3.25M1.7%
Copt Defense Properties83,380US$3.17M1.7%
Realty Income Corporation46,809US$2.99M1.6%
Acadia Realty Trust130KUS$2.92M1.5%
Essential Properties Realty Trust, Inc.91,684US$2.87M1.5%
Mitsui Fudosan Co., Ltd.281KUS$2.74M1.4%
Cubesmart64,761US$2.68M1.4%
Sun Hung Kai Properties Limited171KUS$2.68M1.4%
Mitsubishi Estate Company, Limited105KUS$2.56M1.3%
Scentre Group915KUS$2.51M1.3%
Umh Properties, Inc.166KUS$2.51M1.3%
National Healthcare Properties, Inc.163KUS$2.49M1.3%
Chartwell Retirement Residences154KUS$2.48M1.3%
Ryman Hospitality Properties, Inc. (reit)17,651US$2.36M1.2%
Netstreit Corp.107KUS$2.29M1.2%
Sumitomo Realty & Development Co., Ltd.98,600US$2.21M1.2%
D/b/a Centerspace38,483US$2.11M1.1%
Swiss Prime Site Ag12,643US$2.06M1.1%
Segro Plc154KUS$2.02M1.1%
Daiwa Office Investment Corporation926US$1.98M1.0%
Stag Industrial, Inc.51,600US$1.97M1.0%
Capitaland Integrated Commercial Trust978KUS$1.9M1.00%
Stockland579KUS$1.73M0.91%
Xenia Hotels & Resorts, Inc.71,366US$1.47M0.77%
Vonovia Se59,422US$1.44M0.76%
Broadstone Net Lease, Inc.65,757US$1.41M0.74%
Mirvac Group1.12MUS$1.41M0.74%
Merlin Properties Socimi, S.a.78,060US$1.36M0.71%
Nippon Building Fund, Inc.1,564US$1.32M0.69%
Castellum Ab92,302US$1.3M0.68%
Sino Land Co. Ltd.930KUS$1.27M0.67%
Capitaland Ascendas Reit612KUS$1.23M0.65%
British Land Company Plc192KUS$1.15M0.60%
Cousins Properties Incorporated35,310US$1.11M0.59%
Tritax Big Box Reit Plc477KUS$1.1M0.58%
Gpt Group302KUS$1.09M0.57%
Sonida Senior Living, Inc.26,366US$1.06M0.56%
Link Real Estate Investment Trust204KUS$1.02M0.54%
Killam Apartment Reit75,930US$1.01M0.53%
Aedifica Sa12,230US$989K0.52%
Klepierre Sa21,750US$988K0.52%
Azrieli Group Ltd.7,190US$949K0.50%
Pandox Ab Class B50,820US$945K0.50%
Swire Properties Limited295KUS$898K0.47%
City Developments Limited145KUS$887K0.47%
Blackstone Digital Infrastructure Trust Inc.42,517US$885K0.47%
Japan Logistics Fund, Inc.1,416US$878K0.46%
Japan Metropolitan Fund Investment Corporation1,161US$858K0.45%
Eagle Materials Inc4,164US$853K0.45%
Warehouses De Pauw Sa32,070US$825K0.43%
Psp Swiss Property Ag4,294US$775K0.41%
Industrial & Infrastructure Fund Investment Corporation826US$731K0.38%
Alexandria Real Estate Equities, Inc.13,755US$708K0.37%
Hammerson Plc132KUS$685K0.36%
Uol Group Limited86,800US$670K0.35%
Nippon Prologis Reit, Inc.1,150US$654K0.34%
Ab Sagax Class A36,700US$645K0.34%
Charter Hall Group39,392US$644K0.34%
Tag Immobilien Ag39,933US$638K0.34%
Great Portland Estates Plc130KUS$616K0.32%
Americold Realty Trust, Inc.42,458US$598K0.31%
Janus Living, Inc.19,382US$586K0.31%
Leg Immobilien Se8,378US$503K0.26%
Capitaland Investment Limited223KUS$463K0.24%
Sekisui House Reit. Inc.937US$446K0.23%
International Workplace Group Plc150KUS$401K0.21%
Dream Industrial Real Estate Investment Trust38,840US$399K0.21%
Advance Residence Investment Corporation411US$381K0.20%
Shurgard Self Storage Limited13,030US$381K0.20%
Lamda Development S.a.51,375US$376K0.20%
Fukuoka Reit Corporation261US$293K0.15%
Eurocommercial Properties Nv8,580US$278K0.15%
Safestore Holdings Plc30,560US$255K0.13%
Primary Health Properties Plc195KUS$248K0.13%
Lumo Homes Plc27,150US$247K0.13%
Invincible Investment Corp.0US$00.00%
Udr, Inc.0US$00.00%
United Urban Investment Corporation0US$00.00%
Catena Ab0US$00.00%
Japan Real Estate Investment Corp.0US$00.00%
Comforia Residential Reit, Inc.0US$00.00%
Caretrust Reit, Inc.0US$00.00%
Mid-america Apartment Communities, Inc.0US$00.00%
Land Securities Group Plc0US$00.00%

Source

View original at SEC

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