AB Global Real Estate Investment Fund Class A (AREAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
0.00 (0.00%)
Inactive · Last trade price on Apr 29, 2025

AREAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1PLDPrologis, Inc.6.39%22,751
2WELLWelltower Inc.6.03%15,680
3EQIXEquinix, Inc.4.77%2,330
4VTRVentas, Inc.3.82%22,154
5SPGSimon Property Group, Inc.3.37%8,082
6DLRDigital Realty Trust, Inc.3.29%9,143
7MAAMid-America Apartment Communities, Inc.3.29%7,810
8UDRUDR, Inc.2.98%26,302
9PSAPublic Storage2.91%3,872
10VICIVICI Properties Inc.2.91%35,513
11IRTIndependence Realty Trust, Inc.2.24%42,062
12BRXBrixmor Property Group Inc.2.05%30,796
13ASX: SGPStockland1.97%254,279
14TYO: 8801Mitsui Fudosan Co., Ltd.1.94%86,300
15ORealty Income Corporation1.86%12,778
16REXRRexford Industrial Realty, Inc.1.78%18,097
17AKRAcadia Realty Trust1.73%32,954
18EPRTEssential Properties Realty Trust, Inc.1.70%20,780
19EXRExtra Space Storage Inc.1.67%4,491
20ASX: GMGGoodman Group1.59%35,396
21AHRAmerican Healthcare REIT, Inc.1.57%20,651
22CDPCOPT Defense Properties1.57%22,927
23SWX: PSPNPSP Swiss Property AG1.37%3,484
24TYO: 8830Sumitomo Realty & Development Co., Ltd.1.31%13,900
25RHPRyman Hospitality Properties, Inc.1.29%5,638
26INVHInvitation Homes Inc.1.26%14,389
27SGX: C38UCapitaLand Integrated Commercial Trust1.17%300,590
28IRMIron Mountain Incorporated1.15%5,338
2916.HKSun Hung Kai Properties Ltd1.14%47,500
30SGX: A17UCapitaLand Ascendas REIT1.12%225,600
31ASX: SCGScentre Group1.09%205,883
32UMHUMH Properties, Inc.1.05%22,303
33TYO: 8976Daiwa Office Investment Corporation0.96%195
34TSX: CSH.UNChartwell Retirement Residences0.95%32,533
35NTSTNETSTREIT Corp.0.94%23,647
36CUZCousins Properties Incorporated0.91%12,221
37EPA: URWUnibail-Rodamco-Westfield SE0.89%4,186
38TYO: 8919KATITAS CO., Ltd.0.74%22,200
39TYO: 8802Mitsubishi Estate Co., Ltd.0.71%17,300
40HKG: 1972Swire Properties Limited0.68%123,000
41STO: CASTCastellum AB (publ)0.67%24,191
42TYO: 3281GLP J-REIT0.67%330
43TYO: 8951Nippon Building Fund Inc.0.66%311
44LON: UTGUnite Group PLC0.66%25,029
45STAGSTAG Industrial, Inc.0.66%7,238
46LON: BLNDBritish Land Company PLC0.65%54,268
47HKG: 0823Link Real Estate Investment Trust0.64%54,750
48ETR: VNAVonovia SE0.63%9,295
49LON: BBOXTritax Big Box REIT plc0.59%129,458
50LON: LMPLondonMetric Property Plc0.58%97,663
As of Mar 31, 2025
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