AB All Market Real Return A (AMTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
+0.05 (0.49%)
Sep 8, 2025, 4:00 PM EDT
AMTAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MYMXX | AB Government Money Market Portfolio | 16.00% |
| 2 | WELL | Welltower Inc. | 2.84% |
| 3 | PLD | Prologis, Inc. | 2.49% |
| 4 | DLR | Digital Realty Trust, Inc. | 1.98% |
| 5 | EQIX | Equinix, Inc. | 1.92% |
| 6 | XOM | Exxon Mobil Corporation | 1.48% |
| 7 | SPG | Simon Property Group, Inc. | 1.42% |
| 8 | LON: SHEL | Shell plc | 1.41% |
| 9 | EXR | Extra Space Storage Inc. | 1.39% |
| 10 | MAA | Mid-America Apartment Communities, Inc. | 1.27% |
| 11 | VICI | VICI Properties Inc. | 1.25% |
| 12 | NVDA | NVIDIA Corporation | 1.25% |
| 13 | VTR | Ventas, Inc. | 1.11% |
| 14 | ASX: GMG | Goodman Group | 1.10% |
| 15 | GDX | VanEck Gold Miners ETF | 1.07% |
| 16 | PSA | Public Storage | 1.00% |
| 17 | UDR | UDR, Inc. | 0.97% |
| 18 | ASX: SGP | Stockland | 0.97% |
| 19 | MSFT | Microsoft Corporation | 0.92% |
| 20 | AAPL | Apple Inc. | 0.91% |
| 21 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 0.90% |
| 22 | BRX | Brixmor Property Group Inc. | 0.86% |
| 23 | AHR | American Healthcare REIT, Inc. | 0.82% |
| 24 | EPA: TTE | TotalEnergies SE | 0.82% |
| 25 | IRT | Independence Realty Trust, Inc. | 0.80% |
As of Jun 30, 2025