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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
—
net, per year
Fund size
$47M
total net assets
Top 15 holdings
1
PLDPROLOGIS INC
6.86%
2
WELLWELLTOWER INC
5.85%
3
EQIXEQUINIX INC
5.16%
4
DLRDIGITAL REALTY TRUST INC
4.26%
5
VTRVENTAS INC
3.73%
6
SPGSIMON PROPERTY GROUP INC
3.66%
7
MAAMID-AMERICA APARTMENT COMM
3.22%
8
UDRUDR INC
2.92%
9
PSAPUBLIC STORAGE
2.85%
10
VICIVICI PROPERTIES INC
2.56%
11
IRTINDEPENDENCE REALTY TRUST IN
2.21%
12
BRXBRIXMOR PROPERTY GROUP INC
2.06%
13
STKAFSTOCKLAND
1.93%
14
AKRACADIA REALTY TRUST
1.82%
15
REXRREXFORD INDUSTRIAL REALTY IN
1.82%
Sectors
1Financials
64%
2Unclassified
35%
3Real Estate
1%
4Consumer Discretionary
1%
Geography
1United States
67%
2Japan
9%
3Australia
6%
4United Kingdom
3%
5Singapore
3%
6Hong Kong
2%
7Germany
2%
8Canada
2%
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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.