AB Global Real Estate Investment Fund Class I (AEEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
0.00 (0.00%)
Inactive · Last trade price on Apr 29, 2025

AEEIX Holdings List

No.SymbolName WeightShares
1PLDPrologis, Inc.6.39%22,751
2WELLWelltower Inc.6.03%15,680
3EQIXEquinix, Inc.4.77%2,330
4VTRVentas, Inc.3.82%22,154
5SPGSimon Property Group, Inc.3.37%8,082
6DLRDigital Realty Trust, Inc.3.29%9,143
7MAAMid-America Apartment Communities, Inc.3.29%7,810
8UDRUDR, Inc.2.98%26,302
9PSAPublic Storage2.91%3,872
10VICIVICI Properties Inc.2.91%35,513
11IRTIndependence Realty Trust, Inc.2.24%42,062
12BRXBrixmor Property Group Inc.2.05%30,796
13ASX: SGPStockland1.97%254,279
14TYO: 8801Mitsui Fudosan Co., Ltd.1.94%86,300
15ORealty Income Corporation1.86%12,778
16REXRRexford Industrial Realty, Inc.1.78%18,097
17AKRAcadia Realty Trust1.73%32,954
18EPRTEssential Properties Realty Trust, Inc.1.70%20,780
19EXRExtra Space Storage Inc.1.67%4,491
20ASX: GMGGoodman Group1.59%35,396
21AHRAmerican Healthcare REIT, Inc.1.57%20,651
22CDPCOPT Defense Properties1.57%22,927
23SWX: PSPNPSP Swiss Property AG1.37%3,484
24TYO: 8830Sumitomo Realty & Development Co., Ltd.1.31%13,900
25RHPRyman Hospitality Properties, Inc.1.29%5,638
As of Mar 31, 2025
Showing 25 of 82
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