AB All Market Real Return Portfolio Class A (AMTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
-0.12 (-1.21%)
Jul 31, 2025, 4:00 PM EDT
AMTAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MYMXX | AB Government Money Market Portfolio | 16.88% |
| 2 | WELL | Welltower Inc. | 2.90% |
| 3 | PLD | Prologis, Inc. | 2.62% |
| 4 | EQIX | Equinix, Inc. | 2.18% |
| 5 | DLR | Digital Realty Trust, Inc. | 1.98% |
| 6 | SPG | Simon Property Group, Inc. | 1.47% |
| 7 | EXR | Extra Space Storage Inc. | 1.45% |
| 8 | MAA | Mid-America Apartment Communities, Inc. | 1.36% |
| 9 | LON: SHEL | Shell plc | 1.36% |
| 10 | VICI | VICI Properties Inc. | 1.24% |
| 11 | XOM | Exxon Mobil Corporation | 1.21% |
| 12 | VTR | Ventas, Inc. | 1.15% |
| 13 | PSA | Public Storage | 1.07% |
| 14 | GDX | VanEck Gold Miners ETF | 1.06% |
| 15 | ASX: GMG | Goodman Group | 1.05% |
| 16 | UDR | UDR, Inc. | 1.00% |
| 17 | ASX: SGP | Stockland | 0.98% |
| 18 | NVDA | NVIDIA Corporation | 0.98% |
| 19 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 0.91% |
| 20 | AAPL | Apple Inc. | 0.90% |
| 21 | MSFT | Microsoft Corporation | 0.86% |
| 22 | BRX | Brixmor Property Group Inc. | 0.86% |
| 23 | IRT | Independence Realty Trust, Inc. | 0.86% |
| 24 | AHR | American Healthcare REIT, Inc. | 0.80% |
| 25 | O | Realty Income Corporation | 0.79% |
As of May 31, 2025