Holdings
AB Global Real Estate Investment Fund II
As of Jul 31, 2026, AB Global Real Estate Investment Fund II reported 89 positions worth US$187M. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Welltower Inc. | 63,353 | US$14.9M | −820 | Jul 31, 2026 |
| Prologis, Inc. | 97,934 | US$14.2M | +9,009 | Jul 31, 2026 |
| Equinix, Inc. | 8,407 | US$8.57M | −460 | Jul 31, 2026 |
| Simon Property Group, Inc. | 33,585 | US$7.7M | no change | Jul 31, 2026 |
| Digital Realty Trust, Inc. | 37,699 | US$7.11M | −3,240 | Jul 31, 2026 |
| Extra Space Storage Inc | 41,491 | US$6.14M | no change | Jul 31, 2026 |
| Equity Residential | 68,253 | US$4.54M | new | Jul 31, 2026 |
| American Healthcare Reit, Inc. | 68,700 | US$3.82M | −1,670 | Jul 31, 2026 |
| Brixmor Property Group Inc. | 119K | US$3.76M | no change | Jul 31, 2026 |
| Goodman Group | 174K | US$3.63M | no change | Jul 31, 2026 |