AB Sicav I - Global Real Estate Securities Portfolio
FUND-007493584
FUND:007493584
Top 20 Holdings out of 84
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 WELL | Welltower Inc. | 5.9% | $1.67M | 11.4K | 4.4% | 480.0 | 0.0% |
 PLD | Prologis, Inc. | 5.6% | $1.58M | 15.4K | -1.2% | -180.0 | 0.0% |
 EQIX | Equinix, Inc. | 4.8% | $1.37M | 1.7K | -10.4% | -197.0 | 0.0% |
 DLR | Digital Realty Trust, Inc. | 4.6% | $1.30M | 8.6K | 21.3% | 1.5K | 0.0% |
 VTR | Ventas, Inc. | 3.9% | $1.10M | 16.2K | -1.5% | -250.0 | 0.0% |
 SPG | Simon Property Group, Inc. | 3.2% | $917.12K | 5.9K | -1.3% | -80.0 | 0.0% |
 MAA | Mid-America Apartment Communities, Inc. | 3.2% | $905.76K | 5.8K | -1.5% | -90.0 | 0.0% |
 PSA | Public Storage | 2.9% | $809.22K | 2.8K | -1.6% | -45.0 | 0.0% |
 UDR | UDR, Inc. | 2.8% | $795.02K | 19.4K | -1.7% | -340.0 | 0.0% |
 VICI | VICI Properties Inc. | 2.7% | $760.95K | 23.7K | — | — | 0.0% |
 8801 | Mitsui Fudosan Co., Ltd. | 2.3% | $641.70K | 65.7K | -2.7% | -1.8K | 0.0% |
 SGP | Stockland | 2.2% | $624.66K | 185.3K | — | — | 0.0% |
 IRT | Independence Realty Trust, Inc. | 2.1% | $584.91K | 30.5K | — | — | 0.0% |
 BRX | Brixmor Property Group Inc. | 2.0% | $562.20K | 22.2K | -2.3% | -520.0 | 0.0% |
 O | Realty Income Corporation | 1.9% | $530.96K | 9.4K | — | — | 0.0% |
 GMG | Goodman Group | 1.6% | $465.66K | 25.6K | -2.4% | -630.0 | 0.0% |
 EXR | Extra Space Storage Inc. | 1.6% | $462.82K | 3.3K | — | — | 0.0% |
 EPRT | Essential Properties Realty Trust, Inc. | 1.6% | $462.82K | 14.9K | -3.0% | -460.0 | 0.0% |
 AKR | Acadia Realty Trust | 1.6% | $459.98K | 23.7K | -2.5% | -600.0 | 0.0% |
 CDP | COPT Defense Properties | 1.5% | $431.58K | 16.5K | -2.8% | -470.0 | 0.0% |