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

Sep 30, 2024
No.SymbolName WeightShares
1MYMXXAB Government Money Market Portfolio21.14%149,501,281
2PLDPrologis, Inc.2.38%133,511
3EQIXEquinix, Inc.2.02%16,070
4XOMExxon Mobil Corporation1.53%92,458
5LON: SHELShell plc1.43%311,480
6WELLWelltower Inc.1.35%74,430
7PSAPublic Storage1.25%24,210
8SPGSimon Property Group, Inc.1.23%51,432
9DLRDigital Realty Trust, Inc.1.21%53,030
10VICIVICI Properties Inc.1.15%243,480
11MAAMid-America Apartment Communities, Inc.1.11%49,570
12UDRUDR, Inc.1.07%167,220
13GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund1.06%181,940
14LON: RIORio Tinto Group1.04%104,076
15AAPLApple Inc.0.99%30,151
16NVDANVIDIA Corporation0.92%53,745
17VTRVentas, Inc.0.92%101,130
18ORealty Income Corporation0.91%101,460
19EXRExtra Space Storage Inc.0.91%35,540
20AHRAmerican Healthcare REIT, Inc.0.86%232,390
21ASX: SGPStockland0.82%1,601,320
22TYO: 8801Mitsui Fudosan Co., Ltd.0.80%600,700
23MSFTMicrosoft Corporation0.77%12,679
24IRMIron Mountain Incorporated0.77%45,830
25IRTIndependence Realty Trust, Inc.0.76%262,990
As of Sep 30, 2024
Showing 25 of 364
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