ARSYX Holdings — Ab Global Real Estate Investment Fund, Inc.
All 88 reported holdings of Ab Global Real Estate Investment Fund, Inc. (ARSYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prologis Inc | 6.86% | $3.19M |
| Welltower Inc | 5.85% | $2.73M |
| Equinix Inc | 5.16% | $2.40M |
| Digital Realty Trust Inc | 4.26% | $1.98M |
| Ventas Inc | 3.73% | $1.74M |
| Simon Property Group Inc | 3.66% | $1.70M |
| Mid-America Apartment Communities Inc | 3.22% | $1.50M |
| UDR Inc | 2.92% | $1.36M |
| Public Storage | 2.85% | $1.33M |
| VICI Properties Inc | 2.56% | $1.19M |
| Independence Realty Trust Inc | 2.21% | $1.03M |
| Brixmor Property Group Inc | 2.06% | $960.15K |
| Stockland | 1.93% | $899.14K |
| Acadia Realty Trust | 1.82% | $849.53K |
| Rexford Industrial Realty Inc | 1.82% | $846.65K |
| Mitsui Fudosan Co Ltd | 1.80% | $837.73K |
| Realty Income Corp | 1.78% | $827.11K |
| Extra Space Storage Inc | 1.67% | $778.06K |
| Goodman Group | 1.65% | $770.62K |
| Essential Properties Realty Trust Inc | 1.62% | $755.50K |
| COPT Defense Properties | 1.48% | $689.54K |
| American Healthcare REIT Inc | 1.46% | $681.89K |
| Ryman Hospitality Properties Inc | 1.33% | $619.05K |
| PSP Swiss Property AG | 1.22% | $570.22K |
| Iron Mountain Inc | 1.18% | $547.84K |
| Invitation Homes Inc | 1.15% | $536.68K |
| Sumitomo Realty & Development Co Ltd | 1.14% | $530.16K |
| Vonovia SE | 1.09% | $505.60K |
| CapitaLand Integrated Commercial Trust | 1.08% | $502.06K |
| Sun Hung Kai Properties Ltd | 1.07% | $498.81K |
| Ascendas Real Estate Investment Trust | 1.06% | $491.89K |
| UMH Properties Inc | 0.99% | $460.76K |
| Daiwa Office Investment Corp | 0.94% | $437.99K |
| Cousins Properties Inc | 0.90% | $419.77K |
| Chartwell Retirement Residences | 0.90% | $419.20K |
| Scentre Group | 0.88% | $410.57K |
| Unibail-Rodamco-Westfield | 0.88% | $408.33K |
| NETSTREIT Corp | 0.87% | $405.91K |
| Katitas Co Ltd | 0.76% | $354.38K |
| Alliance Bernstein | 0.73% | $339.93K |
| GLP J-Reit | 0.70% | $326.27K |
| STAG Industrial Inc | 0.65% | $303.31K |
| Land Securities Group PLC | 0.64% | $300.37K |
| Nippon Building Fund Inc | 0.64% | $296.67K |
| Mitsubishi Estate Co Ltd | 0.63% | $294.15K |
| Xenia Hotels & Resorts Inc | 0.62% | $288.96K |
| Link REIT | 0.61% | $284.30K |
| LEG Immobilien SE | 0.60% | $278.13K |
| Swire Properties Ltd | 0.59% | $274.19K |
| UNITE Group PLC/The | 0.57% | $263.52K |
| Charter Hall Group | 0.55% | $255.38K |
| Fastighets AB Balder | 0.55% | $254.90K |
| Sun Communities Inc | 0.54% | $252.29K |
| Killam Apartment Real Estate Investment Trust | 0.53% | $246.59K |
| Lineage Inc | 0.52% | $242.39K |
| Japan Logistics Fund Inc | 0.52% | $239.97K |
| Hammerson PLC | 0.51% | $238.76K |
| Tritax Big Box REIT PLC | 0.51% | $238.35K |
| Dream Industrial Real Estate Investment Trust | 0.48% | $224.51K |
| Merlin Properties Socimi SA | 0.47% | $219.82K |
| Segro PLC | 0.46% | $216.24K |
| Aedifica SA | 0.46% | $212.29K |
| Invincible Investment Corp | 0.45% | $209.90K |
| Comforia Residential REIT Inc | 0.45% | $208.88K |
| GPT Group/The | 0.44% | $203.79K |
| Castellum AB | 0.41% | $189.66K |
| Pandox AB | 0.40% | $186.12K |
| TAG Immobilien AG | 0.40% | $184.50K |
| Frasers Centrepoint Trust | 0.39% | $181.94K |
| Derwent London PLC | 0.38% | $176.97K |
| Klepierre SA | 0.38% | $176.33K |
| Covivio SA/France | 0.37% | $170.86K |
| Catena AB | 0.36% | $168.78K |
| Azrieli Group Ltd | 0.35% | $163.37K |
| United Urban Investment Corp | 0.32% | $148.00K |
| CapitaLand Investment Ltd/Singapore | 0.30% | $138.99K |
| Infrastrutture Wireless Italiane SpA | 0.30% | $137.81K |
| Ctp NV | 0.29% | $134.99K |
| Supermarket Income Reit PLC | 0.27% | $127.22K |
| NEXTDC Ltd | 0.27% | $125.59K |
| Vgp | 0.26% | $120.38K |
| Alliance Bernstein | 0.25% | $118.45K |
| Nomura Real Estate Holdings Inc | 0.23% | $105.62K |
| KDX Realty Investment Corp | 0.22% | $103.27K |
| Shurgard Self Storage Ltd | 0.21% | $97.44K |
| Brown Brothers Harriman & Co. | 0.01% | $4.59K |
| Brown Brothers Harriman & Co. | 0.00% | $1.43K |
| Brown Brothers Harriman & Co. | 0.00% | $198 |
ARSYX overview: performance, fees, allocation and SEC filings