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. | Symbol | Name | % Weight |
---|---|---|---|
1 | PLD | Prologis, Inc. | 6.39% |
2 | WELL | Welltower Inc. | 6.03% |
3 | EQIX | Equinix, Inc. | 4.77% |
4 | VTR | Ventas, Inc. | 3.82% |
5 | SPG | Simon Property Group, Inc. | 3.37% |
6 | DLR | Digital Realty Trust, Inc. | 3.29% |
7 | MAA | Mid-America Apartment Communities, Inc. | 3.29% |
8 | UDR | UDR, Inc. | 2.98% |
9 | PSA | Public Storage | 2.91% |
10 | VICI | VICI Properties Inc. | 2.91% |
11 | IRT | Independence Realty Trust, Inc. | 2.24% |
12 | BRX | Brixmor Property Group Inc. | 2.05% |
13 | ASX: SGP | Stockland | 1.97% |
14 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.94% |
15 | O | Realty Income Corporation | 1.86% |
16 | REXR | Rexford Industrial Realty, Inc. | 1.78% |
17 | AKR | Acadia Realty Trust | 1.73% |
18 | EPRT | Essential Properties Realty Trust, Inc. | 1.70% |
19 | EXR | Extra Space Storage Inc. | 1.67% |
20 | ASX: GMG | Goodman Group | 1.59% |
21 | AHR | American Healthcare REIT, Inc. | 1.57% |
22 | CDP | COPT Defense Properties | 1.57% |
23 | SWX: PSPN | PSP Swiss Property AG | 1.37% |
24 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.31% |
25 | RHP | Ryman Hospitality Properties, Inc. | 1.29% |
As of Mar 31, 2025