MF · holdings as filed 2025-02-28
What's inside AEEIX?
AB GLOBAL REAL ESTATE INVESTMENT FUND, INC.
- Holdings
- 85
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 1.60%
- net, per year
- Fund size
- $47M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PLDPROLOGIS INC | 6.82% | |
| 2 | W  | WELLWELLTOWER INC | 5.82% | |
| 3 | E  | EQIXEQUINIX INC | 5.13% | |
| 4 | D  | DLRDIGITAL REALTY TRUST INC | 4.23% | |
| 5 | V  | VTRVENTAS INC | 3.70% | |
| 6 | S  | SPGSIMON PROPERTY GROUP INC | 3.64% | |
| 7 | M  | MAAMID-AMERICA APARTMENT COMM | 3.20% | |
| 8 | U  | UDRUDR INC | 2.91% | |
| 9 | P  | PSAPUBLIC STORAGE | 2.83% | |
| 10 | V  | VICIVICI PROPERTIES INC | 2.55% | |
| 11 | I  | IRTINDEPENDENCE REALTY TRUST IN | 2.20% | |
| 12 | B  | BRXBRIXMOR PROPERTY GROUP INC | 2.05% | |
| 13 | S  | STKAFSTOCKLAND | 1.92% | |
| 14 | A  | AKRACADIA REALTY TRUST | 1.81% | |
| 15 | R  | REXRREXFORD INDUSTRIAL REALTY IN | 1.81% | |
| 16 | M  | MTSFFMITSUI FUDOSAN CO LTD | 1.79% | |
| 17 | O  | OREALTY INCOME CORP | 1.77% | |
| 18 | E  | EXREXTRA SPACE STORAGE INC | 1.66% | |
| 19 | G  | GMGSFGOODMAN GROUP | 1.64% | |
| 20 | E  | EPRTESSENTIAL PROPERTIES REALTY | 1.61% |
Top holdings — Financials
Your 10 largest positions in this sector
1
P
PLDPROLOGIS INC
6.82%2
W
WELLWELLTOWER INC
5.82%3
E
EQIXEQUINIX INC
5.13%4
D
DLRDIGITAL REALTY TRUST INC
4.23%5
V
VTRVENTAS INC
3.70%6
S
SPGSIMON PROPERTY GROUP INC
3.64%7
M
MAAMID-AMERICA APARTMENT COMM
3.20%8
U
UDRUDR INC
2.91%9
P
PSAPUBLIC STORAGE
2.83%10
V
VICIVICI PROPERTIES INC
2.55%Top holdings — United States
Your 10 largest positions in this country
1
P
PLDPROLOGIS INC
6.82%2
W
WELLWELLTOWER INC
5.82%3
E
EQIXEQUINIX INC
5.13%4
D
DLRDIGITAL REALTY TRUST INC
4.23%5
V
VTRVENTAS INC
3.70%6
S
SPGSIMON PROPERTY GROUP INC
3.64%7
M
MAAMID-AMERICA APARTMENT COMM
3.20%8
U
UDRUDR INC
2.91%9
P
PSAPUBLIC STORAGE
2.83%10
V
VICIVICI PROPERTIES INC
2.55%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.