AB All Market Real Return Portfolio Class I (AMTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
0.00 (0.00%)
Inactive · Last trade price
on Aug 30, 2024
AMTIX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MYMXX | AB Government Money Market Portfolio | 21.14% |
| 2 | PLD | Prologis, Inc. | 2.38% |
| 3 | EQIX | Equinix, Inc. | 2.02% |
| 4 | XOM | Exxon Mobil Corporation | 1.53% |
| 5 | LON: SHEL | Shell plc | 1.43% |
| 6 | WELL | Welltower Inc. | 1.35% |
| 7 | PSA | Public Storage | 1.25% |
| 8 | SPG | Simon Property Group, Inc. | 1.23% |
| 9 | DLR | Digital Realty Trust, Inc. | 1.21% |
| 10 | VICI | VICI Properties Inc. | 1.15% |
| 11 | MAA | Mid-America Apartment Communities, Inc. | 1.11% |
| 12 | UDR | UDR, Inc. | 1.07% |
| 13 | GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 1.06% |
| 14 | LON: RIO | Rio Tinto Group | 1.04% |
| 15 | AAPL | Apple Inc. | 0.99% |
| 16 | NVDA | NVIDIA Corporation | 0.92% |
| 17 | VTR | Ventas, Inc. | 0.92% |
| 18 | O | Realty Income Corporation | 0.91% |
| 19 | EXR | Extra Space Storage Inc. | 0.91% |
| 20 | AHR | American Healthcare REIT, Inc. | 0.86% |
| 21 | ASX: SGP | Stockland | 0.82% |
| 22 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 0.80% |
| 23 | MSFT | Microsoft Corporation | 0.77% |
| 24 | IRM | Iron Mountain Incorporated | 0.77% |
| 25 | IRT | Independence Realty Trust, Inc. | 0.76% |
As of Sep 30, 2024