AB Global Real Estate Investment Fund Class A (AREAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.90
+0.08 (0.58%)
Jan 13, 2025, 4:00 PM EST
AREAX Holdings List
As of Nov 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EQIX | Equinix, Inc. | 5.88% |
2 | PLD | Prologis, Inc. | 5.86% |
3 | WELL | Welltower Inc. | 4.83% |
4 | DLR | Digital Realty Trust, Inc. | 4.41% |
5 | SPG | Simon Property Group, Inc. | 3.48% |
6 | VTR | Ventas, Inc. | 3.37% |
7 | PSA | Public Storage | 3.12% |
8 | MAA | Mid-America Apartment Communities, Inc. | 3.00% |
9 | UDR | UDR, Inc. | 2.84% |
10 | VICI | VICI Properties Inc. | 2.45% |
11 | IRT | Independence Realty Trust, Inc. | 2.16% |
12 | BRX | Brixmor Property Group Inc. | 2.16% |
13 | IRM | Iron Mountain Incorporated | 2.08% |
14 | ASX: GMG | Goodman Group | 2.07% |
15 | ASX: SGP | Stockland | 1.98% |
16 | AKR | Acadia Realty Trust | 1.97% |
17 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.77% |
18 | CDP | COPT Defense Properties | 1.76% |
19 | EXR | Extra Space Storage Inc. | 1.75% |
20 | AHR | American Healthcare REIT, Inc. | 1.74% |
21 | O | Realty Income Corporation | 1.68% |
22 | EPRT | Essential Properties Realty Trust, Inc. | 1.64% |
23 | SWX: PSPN | PSP Swiss Property AG | 1.33% |
24 | REXR | Rexford Industrial Realty, Inc. | 1.28% |
25 | RHP | Ryman Hospitality Properties, Inc. | 1.24% |
26 | ETR: VNA | Vonovia SE | 1.24% |
27 | SUI | Sun Communities, Inc. | 1.17% |
28 | INVH | Invitation Homes Inc. | 1.12% |
29 | 16.HK | Sun Hung Kai Properties Ltd | 1.08% |
30 | TYO: 8976 | Daiwa Office Investment Corporation | 1.06% |
31 | SGX: A17U | CapitaLand Ascendas REIT | 0.98% |
32 | ASX: SCG | Scentre Group | 0.96% |
33 | NTST | NETSTREIT Corp. | 0.86% |
34 | TSX: CSH.UN | Chartwell Retirement Residences | 0.86% |
35 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.81% |
36 | PHM | PulteGroup, Inc. | 0.78% |
37 | TYO: 8919 | KATITAS CO., Ltd. | 0.78% |
38 | TYO: 3471 | Mitsui Fudosan Logistics Park Inc. | 0.76% |
39 | STO: CAST | Castellum AB (publ) | 0.75% |
40 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 0.74% |
41 | BXP | BXP, Inc. | 0.72% |
42 | EPA: LI | Klépierre SA | 0.72% |
43 | LON: LAND | Land Securities Group Plc | 0.69% |
44 | ETR: LEG | LEG Immobilien SE | 0.67% |
45 | LON: SGRO | SEGRO Plc | 0.64% |
46 | TSX: KMP.UN | Killam Apartment REIT | 0.62% |
47 | LON: UTG | Unite Group PLC | 0.62% |
48 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 0.62% |
49 | STAG | STAG Industrial, Inc. | 0.60% |
50 | HKG: 0823 | Link Real Estate Investment Trust | 0.60% |
As of Nov 30, 2024