C000085500 Holdings — AB All Market Real Return Portfolio
All 368 reported holdings of AB All Market Real Return Portfolio (C000085500) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 11.71% | $91.23M |
| Welltower Inc | 3.41% | $26.56M |
| Prologis Inc | 3.26% | $25.41M |
| Equinix Inc | 1.96% | $15.28M |
| Simon Property Group Inc | 1.76% | $13.74M |
| Digital Realty Trust Inc | 1.63% | $12.72M |
| ExxonMobil Holdings Corp | 1.50% | $11.70M |
| NVIDIA Corp | 1.43% | $11.11M |
| Extra Space Storage Inc | 1.40% | $10.91M |
| Shell PLC | 1.39% | $10.86M |
| Chevron Corp | 1.07% | $8.35M |
| Apple Inc | 1.04% | $8.10M |
| Equity Residential | 1.03% | $8.06M |
| VICI Properties Inc | 1.03% | $7.99M |
| American Healthcare REIT Inc | 0.89% | $6.95M |
| Brixmor Property Group Inc | 0.87% | $6.74M |
| Goodman Group | 0.84% | $6.51M |
| Invitation Homes Inc | 0.81% | $6.30M |
| Ventas Inc | 0.76% | $5.93M |
| Independence Realty Trust Inc | 0.76% | $5.93M |
| iShares Global Energy ETF | 0.76% | $5.92M |
| Rio Tinto PLC | 0.76% | $5.91M |
| Iron Mountain Inc | 0.76% | $5.91M |
| ConocoPhillips | 0.73% | $5.68M |
| TotalEnergies SE | 0.73% | $5.65M |
| COPT Defense Properties | 0.72% | $5.61M |
| Acadia Realty Trust | 0.68% | $5.28M |
| Realty Income Corp | 0.68% | $5.28M |
| Essential Properties Realty Trust Inc | 0.65% | $5.06M |
| Microsoft Corp | 0.64% | $4.96M |
| iShares MSCI Global Metals & Mining Producers ETF | 0.62% | $4.86M |
| Mitsui Fudosan Co Ltd | 0.62% | $4.84M |
| CubeSmart | 0.61% | $4.78M |
| Sun Hung Kai Properties Ltd | 0.60% | $4.70M |
| Mitsubishi Estate Co Ltd | 0.59% | $4.62M |
| Glencore PLC | 0.58% | $4.54M |
| Scentre Group | 0.58% | $4.51M |
| National Healthcare Properties Inc | 0.57% | $4.44M |
| UMH Properties Inc | 0.57% | $4.43M |
| Chartwell Retirement Residences | 0.56% | $4.40M |
| Ryman Hospitality Properties Inc | 0.55% | $4.29M |
| Unibail-Rodamco-Westfield | 0.54% | $4.22M |
| Anglo American PLC | 0.54% | $4.18M |
| NETSTREIT Corp | 0.52% | $4.04M |
| Alphabet Inc | 0.52% | $4.02M |
| Sumitomo Realty & Development Co Ltd | 0.50% | $3.87M |
| Repsol SA | 0.48% | $3.77M |
| Centerspace | 0.48% | $3.76M |
| Alphabet Inc | 0.48% | $3.73M |
| Swiss Prime Site AG | 0.47% | $3.66M |
| Segro PLC | 0.46% | $3.58M |
| Daiwa Office Investment Corp | 0.46% | $3.56M |
| STAG Industrial Inc | 0.45% | $3.47M |
| CapitaLand Integrated Commercial Trust | 0.44% | $3.40M |
| Newmont Corp | 0.40% | $3.08M |
| Stockland | 0.39% | $3.06M |
| Amazon.com Inc | 0.39% | $3.02M |
| Eli Lilly & Co | 0.39% | $3.01M |
| Micron Technology Inc | 0.38% | $2.98M |
| ICE Futures Europe | 0.36% | $2.83M |
| Agnico Eagle Mines Ltd | 0.36% | $2.80M |
| Vonovia SE | 0.34% | $2.68M |
| Xenia Hotels & Resorts Inc | 0.33% | $2.57M |
| Mirvac Group | 0.33% | $2.56M |
| Public Service Enterprise Group Inc | 0.33% | $2.56M |
| ASML Holding NV | 0.32% | $2.49M |
| Broadstone Net Lease Inc | 0.32% | $2.46M |
| Merlin Properties Socimi SA | 0.31% | $2.45M |
| Nippon Building Fund Inc | 0.30% | $2.35M |
| Mastercard Inc | 0.30% | $2.33M |
| Castellum AB | 0.29% | $2.28M |
| CapitaLand Ascendas REIT | 0.29% | $2.25M |
| Freeport-McMoRan Inc | 0.29% | $2.23M |
| Sino Land Co Ltd | 0.29% | $2.23M |
| Tritax Big Box REIT PLC | 0.28% | $2.18M |
| British Land Co PLC/The | 0.27% | $2.11M |
| Galp Energia SGPS SA | 0.26% | $1.99M |
| voestalpine AG | 0.25% | $1.98M |
| Cousins Properties Inc | 0.25% | $1.97M |
| Santos Ltd | 0.25% | $1.92M |
| Link REIT | 0.24% | $1.89M |
| Linde PLC | 0.24% | $1.87M |
| GPT Group/The | 0.24% | $1.87M |
| Var Energi ASA | 0.24% | $1.86M |
| Tesla Inc | 0.24% | $1.84M |
| Sonida Senior Living Inc | 0.24% | $1.84M |
| Amphenol Corp | 0.23% | $1.83M |
| Prysmian SpA | 0.23% | $1.80M |
| BNP Paribas SA | 0.23% | $1.80M |
| TJX Cos Inc/The | 0.23% | $1.79M |
| Citigroup Inc | 0.23% | $1.77M |
| Saipem SpA | 0.23% | $1.76M |
| Aedifica SA | 0.22% | $1.75M |
| Broadcom Inc | 0.22% | $1.74M |
| Killam Apartment Real Estate Investment Trust | 0.22% | $1.74M |
| Klepierre SA | 0.22% | $1.70M |
| Azrieli Group Ltd | 0.22% | $1.70M |
| Cboe Global Markets Inc | 0.22% | $1.68M |
| Howmet Aerospace Inc | 0.21% | $1.67M |
| Endeavour Mining PLC | 0.21% | $1.67M |
| Pandox AB | 0.21% | $1.66M |
| City Developments Ltd | 0.21% | $1.65M |
| Tapestry Inc | 0.21% | $1.65M |
| VanEck Gold Miners ETF/USA | 0.21% | $1.63M |
| KLA Corp | 0.21% | $1.62M |
| Nissan Motor Co Ltd | 0.21% | $1.61M |
| Bank of Nova Scotia/The | 0.21% | $1.60M |
| Fortinet Inc | 0.21% | $1.60M |
| Ameriprise Financial Inc | 0.21% | $1.60M |
| American Tower Corp | 0.21% | $1.60M |
| Walt Disney Co/The | 0.21% | $1.60M |
| Norsk Hydro ASA | 0.20% | $1.60M |
| Blackstone Digital Infrastructure Trust Inc | 0.20% | $1.58M |
| Phillips 66 | 0.20% | $1.57M |
| Macquarie Group Ltd | 0.20% | $1.57M |
| Lam Research Corp | 0.20% | $1.56M |
| Wells Fargo & Co | 0.20% | $1.56M |
| VeriSign Inc | 0.20% | $1.56M |
| Altria Group Inc | 0.20% | $1.55M |
| EMCOR Group Inc | 0.20% | $1.55M |
| Origin Energy Ltd | 0.20% | $1.54M |
| Heineken Holding NV | 0.20% | $1.54M |
| Swire Properties Ltd | 0.20% | $1.53M |
| Comfort Systems USA Inc | 0.20% | $1.52M |
| Great-West Lifeco Inc | 0.19% | $1.51M |
| Banca Mediolanum SpA | 0.19% | $1.50M |
| Fox Corp | 0.19% | $1.49M |
| AIB Group PLC | 0.19% | $1.49M |
| Mitsubishi Chemical Group Corp | 0.19% | $1.48M |
| Sumitomo Mitsui Trust Group Inc | 0.19% | $1.48M |
| Ageas SA/NV | 0.19% | $1.48M |
| Naturgy Energy Group SA | 0.19% | $1.48M |
| JFE Holdings Inc | 0.19% | $1.47M |
| Japan Logistics Fund Inc | 0.19% | $1.47M |
| Kubota Corp | 0.19% | $1.47M |
| Eagle Materials Inc | 0.19% | $1.46M |
| Imperial Oil Ltd | 0.19% | $1.46M |
| QBE Insurance Group Ltd | 0.19% | $1.45M |
| Japan Metropolitan Fund Invest | 0.19% | $1.44M |
| Jabil Inc | 0.18% | $1.44M |
| United Airlines Holdings Inc | 0.18% | $1.43M |
| Edison International | 0.18% | $1.43M |
| Warehouses De Pauw CVA | 0.18% | $1.42M |
| Barrick Mining Corp | 0.18% | $1.41M |
| Expedia Group Inc | 0.18% | $1.41M |
| Expeditors International of Washington Inc | 0.18% | $1.40M |
| Industrial & Infrastructure Fund Investment Corp | 0.18% | $1.38M |
| PSP Swiss Property AG | 0.18% | $1.38M |
| Alexandria Real Estate Equities Inc | 0.18% | $1.37M |
| Palantir Technologies Inc | 0.18% | $1.37M |
| Cameco Corp | 0.17% | $1.36M |
| Centene Corp | 0.17% | $1.36M |
| Daiwa Securities Group Inc | 0.17% | $1.36M |
| Owens Corning | 0.17% | $1.35M |
| Hammerson PLC | 0.17% | $1.35M |
| Halliburton Co | 0.17% | $1.34M |
| PG&E Corp | 0.17% | $1.34M |
| Applied Materials Inc | 0.17% | $1.33M |
| Vallourec SACA | 0.17% | $1.32M |
| Deckers Outdoor Corp | 0.17% | $1.30M |
| GE Vernova Inc | 0.16% | $1.26M |
| New York Mercantile Exchange | 0.16% | $1.26M |
| Lloyds Banking Group PLC | 0.16% | $1.24M |
| Imperial Brands PLC | 0.15% | $1.19M |
| HubSpot Inc | 0.15% | $1.19M |
| TAG Immobilien AG | 0.15% | $1.17M |
| CF Industries Holdings Inc | 0.15% | $1.16M |
| Lundin Mining Corp | 0.15% | $1.16M |
| Sagax AB | 0.15% | $1.15M |
| Dexcom Inc | 0.15% | $1.15M |
| UOL Group Ltd | 0.15% | $1.14M |
| Charter Hall Group | 0.15% | $1.14M |
| Insulet Corp | 0.15% | $1.13M |
| Nippon Prologis REIT Inc | 0.15% | $1.13M |
| Northland Power Inc | 0.14% | $1.11M |
| Eldorado Gold Corp | 0.14% | $1.10M |
| nVent Electric PLC | 0.14% | $1.10M |
| Vistra Corp | 0.14% | $1.10M |
| Nutrien Ltd | 0.14% | $1.10M |
| BWX Technologies Inc | 0.14% | $1.10M |
| Artemis Gold Inc | 0.14% | $1.09M |
| Arcosa Inc | 0.14% | $1.09M |
| Suncor Energy Inc | 0.14% | $1.09M |
| Great Portland Estates PLC | 0.14% | $1.09M |
| VAT Group AG | 0.14% | $1.09M |
| China Hongqiao Group Ltd | 0.14% | $1.08M |
| HA Sustainable Infrastructure Capital Inc | 0.14% | $1.06M |
| Air Products and Chemicals Inc | 0.14% | $1.05M |
| Johnson Controls International plc | 0.13% | $1.05M |
| ASM International NV | 0.13% | $1.04M |
| Janus Living Inc | 0.13% | $1.04M |
| EOG Resources Inc | 0.13% | $1.03M |
| Americold Realty Trust Inc | 0.13% | $1.02M |
| Eaton Corp PLC | 0.13% | $1.01M |
| Quanta Services Inc | 0.13% | $985.69K |
| NextEra Energy Inc | 0.13% | $982.28K |
| Meta Platforms Inc | 0.13% | $980.92K |
| First Solar Inc | 0.13% | $978.97K |
| CapitaLand Investment Ltd/Singapore | 0.13% | $977.53K |
| Aperam SA | 0.12% | $971.94K |
| Devon Energy Corp | 0.12% | $965.60K |
| LEG Immobilien SE | 0.12% | $955.21K |
| Hubbell Inc | 0.12% | $940.85K |
| Clearway Energy Inc | 0.12% | $930.48K |
| Banco Bilbao Vizcaya Argentaria SA | 0.12% | $930.55K |
| Annaly Capital Management Inc | 0.12% | $927.93K |
| Goldman Sachs International | 0.12% | $911.95K |
| Constellation Energy Corp | 0.12% | $907.80K |
| Hudbay Minerals Inc | 0.12% | $904.75K |
| Corteva Inc | 0.12% | $899.81K |
| First Quantum Minerals Ltd | 0.11% | $892.60K |
| Archer-Daniels-Midland Co | 0.11% | $875.14K |
| NetApp Inc | 0.11% | $874.83K |
| Axa SA | 0.11% | $874.42K |
| Rolls-Royce Holdings PLC | 0.11% | $848.02K |
| Alliant Energy Corp | 0.11% | $846.17K |
| Vale SA | 0.11% | $843.06K |
| Credo Technology Group Holding Ltd | 0.11% | $834.79K |
| Ross Stores Inc | 0.11% | $827.53K |
| ICE Futures U.S., Inc. | 0.11% | $826.10K |
| Dream Industrial Real Estate Investment Trust | 0.10% | $804.82K |
| Taisei Corp | 0.10% | $801.92K |
| Sunrun Inc | 0.10% | $796.10K |
| Umicore SA | 0.10% | $793.52K |
| Chicago Board of Trade | 0.10% | $789.16K |
| NexGen Energy Ltd | 0.10% | $776.21K |
| Sekisui House Reit Inc | 0.10% | $772.85K |
| Albemarle Corp | 0.10% | $771.37K |
| Aptiv PLC | 0.10% | $764.66K |
| Singapore Exchange Ltd | 0.09% | $732.06K |
| Cencora Inc | 0.09% | $731.34K |
| Rational AG | 0.09% | $729.51K |
| CMOC Group Ltd | 0.09% | $716.18K |
| Toray Industries Inc | 0.09% | $716.89K |
| Goldman Sachs Bank USA | 0.09% | $710.63K |
| Contemporary Amperex Technology Co Ltd | 0.09% | $703.50K |
| Incyte Corp | 0.09% | $701.94K |
| Natera Inc | 0.09% | $692.96K |
| Nextpower Inc | 0.09% | $684.81K |
| Shurgard Self Storage Ltd | 0.09% | $682.84K |
| Advance Residence Investment Corp | 0.09% | $678.25K |
| Endesa SA | 0.09% | $675.69K |
| International Workplace Group PLC | 0.09% | $674.40K |
| Cez As | 0.09% | $673.07K |
| Denison Mines Corp | 0.09% | $670.57K |
| Geely Automobile Holdings Ltd | 0.09% | $669.06K |
| Oracle Corp | 0.09% | $669.09K |
| LCH Ltd. | 0.08% | $659.32K |
| Neurocrine Biosciences Inc | 0.08% | $653.02K |
| Nordex SE | 0.08% | $634.14K |
| LAMDA Development SA | 0.08% | $632.25K |
| China Yangtze Power Co Ltd | 0.08% | $631.59K |
| ABB Ltd | 0.08% | $631.81K |
| United Therapeutics Corp | 0.08% | $627.46K |
| Colgate-Palmolive Co | 0.08% | $621.48K |
| Bristol-Myers Squibb Co | 0.08% | $605.62K |
| Equinor ASA | 0.08% | $606.28K |
| NARI Technology Co Ltd | 0.08% | $605.05K |
| Siemens Energy AG | 0.07% | $581.72K |
| Enel SpA | 0.07% | $579.87K |
| Bloom Energy Corp | 0.07% | $566.59K |
| Rwe AG | 0.07% | $559.16K |
| BYD Co Ltd | 0.07% | $557.00K |
| Schneider Electric SE | 0.07% | $551.35K |
| Fukuoka REIT Corp | 0.07% | $530.90K |
| QUALCOMM Inc | 0.07% | $512.65K |
| Vestas Wind Systems A/S | 0.07% | $507.99K |
| Siemens AG | 0.07% | $506.54K |
| Dai Nippon Printing Co Ltd | 0.07% | $505.89K |
| ERG SpA | 0.07% | $506.15K |
| SOL SpA | 0.06% | $504.77K |
| Sociedad Quimica y Minera de Chile SA | 0.06% | $497.59K |
| NAURA Technology Group Co Ltd | 0.06% | $491.71K |
| Eurocommercial Properties NV | 0.06% | $480.36K |
| Orsted AS | 0.06% | $474.80K |
| Smurfit Westrock PLC | 0.06% | $465.35K |
| Ubs AG | 0.06% | $453.91K |
| Safestore Holdings PLC | 0.06% | $454.05K |
| Sungrow Power Supply Co Ltd | 0.06% | $447.20K |
| Iberdrola SA | 0.06% | $446.47K |
| Primary Health Properties PLC | 0.06% | $442.16K |
| Lumo Kodit Oyj | 0.05% | $426.69K |
| Hitachi Ltd | 0.05% | $426.02K |
| Amgen Inc | 0.05% | $422.91K |
| Xinyi Solar Holdings Ltd | 0.05% | $418.27K |
| NatWest Group PLC | 0.05% | $417.00K |
| JPMorgan Chase Bank NA | 0.05% | $416.16K |
| AppLovin Corp | 0.05% | $414.90K |
| Cadeler A/S | 0.05% | $411.14K |
| NIO Inc | 0.05% | $408.85K |
| Edp SA | 0.05% | $405.27K |
| Air Liquide SA | 0.05% | $400.52K |
| Sunwoda Electronic Co Ltd | 0.05% | $395.28K |
| Valterra Platinum Ltd | 0.05% | $394.99K |
| F5 Inc | 0.05% | $391.70K |
| Danske Bank A/S | 0.05% | $383.45K |
| ReNew Energy Global PLC | 0.05% | $381.63K |
| BHP Group Ltd | 0.05% | $375.52K |
| Ford Motor Co | 0.05% | $374.90K |
| Kyocera Corp | 0.05% | $374.03K |
| Terna - Rete Elettrica Nazionale | 0.05% | $371.70K |
| CGN Power Co Ltd | 0.05% | $368.74K |
| Engie SA | 0.05% | $363.58K |
| Fortum Oyj | 0.05% | $364.06K |
| Enphase Energy Inc | 0.05% | $363.16K |
| National Grid PLC | 0.05% | $360.39K |
| Inpex Corp | 0.05% | $352.64K |
| Sociedad Quimica y Minera de Chile SA | 0.05% | $352.23K |
| Tianqi Lithium Corp | 0.04% | $349.69K |
| Nippon Sanso Holdings Corp | 0.04% | $348.71K |
| Zoom Communications Inc | 0.04% | $347.58K |
| Eve Energy Co Ltd | 0.04% | $340.15K |
| TDK Corp | 0.04% | $338.42K |
| Panasonic Holdings Corp | 0.04% | $338.46K |
| Rivian Automotive Inc | 0.04% | $338.61K |
| China Resources Power Holdings Co Ltd | 0.04% | $320.28K |
| Lynas Rare Earths Ltd | 0.04% | $316.93K |
| EDP Renewables SA | 0.04% | $311.66K |
| Masco Corp | 0.04% | $306.86K |
| Sse PLC | 0.04% | $300.52K |
| Deutsche Bank AG | 0.04% | $292.13K |
| PLS Group Ltd | 0.04% | $285.00K |
| Ganfeng Lithium Group Co Ltd | 0.03% | $266.56K |
| BE Semiconductor Industries NV | 0.03% | $251.33K |
| Samsung SDI Co Ltd | 0.03% | $244.32K |
| Jinko Solar Co Ltd | 0.03% | $243.81K |
| Zhejiang Leapmotor Technology Co Ltd | 0.03% | $224.62K |
| LONGi Green Energy Technology Co Ltd | 0.03% | $212.58K |
| State Street Bank & Trust Co. | 0.03% | $207.40K |
| Morgan Stanley & Co. International PLC | 0.03% | $200.51K |
| Equatorial SA | 0.02% | $186.09K |
| Meridian Energy Ltd | 0.02% | $181.31K |
| Uranium Energy Corp | 0.02% | $175.21K |
| JPMorgan Chase & Co | 0.02% | $172.73K |
| NXP Semiconductors NV | 0.02% | $163.16K |
| WH Group Ltd | 0.02% | $158.71K |
| China Longyuan Power Group Corp Ltd | 0.02% | $156.72K |
| Advanced Micro Devices Inc | 0.02% | $155.22K |
| AbbVie Inc | 0.02% | $141.78K |
| Li Auto Inc | 0.02% | $125.32K |
| Keysight Technologies Inc | 0.01% | $102.42K |
| Seres Group Co Ltd | 0.01% | $96.03K |
| Ecopro BM Co Ltd | 0.01% | $92.43K |
| Citibank NA | 0.01% | $80.27K |
| LG Energy Solution Ltd | 0.01% | $70.81K |
| GCL Technology Holdings Ltd | 0.01% | $65.18K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.01% | $58.61K |
| Kioxia Holdings Corp | 0.01% | $55.75K |
| Eurex Deutschland | 0.00% | $14.21K |
| ICE Futures Europe - Financial Products Division | 0.00% | $9.52K |
| Osaka Exchange | 0.00% | $8.03K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $6.12K |
| Contra Abiomed, Inc. | 0.00% | $3.34K |
| ASX Clear (Futures) | 0.00% | $555 |
| Lukoil Pjsc | 0.00% | $0 |
| Desarrolladora Homex SAB de CV | 0.00% | $0 |
| Constellation Software, Inc. | 0.00% | $0 |
| MMC Norilsk Nickel PJSC | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $0 |
| NatWest Markets PLC | -0.00% | $-7.09K |
| Bank of New York Mellon | -0.00% | $-20.68K |
| Barclays Bank PLC | -0.00% | $-38.28K |
| Bank of America NA | -0.02% | $-150.03K |
| HSBC Bank USA NA | -0.04% | $-335.68K |
| Chicago Mercantile Exchange | -0.06% | $-451.48K |
| London Metal Exchange | -0.14% | $-1.13M |
| Commodities Exchange Center | -0.17% | $-1.34M |
| UBS Switzerland AG | -0.49% | $-3.79M |
C000085500 overview: performance, fees, allocation and SEC filings