AB Global Real Estate Investment Fund Class C (ARECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.63
+0.08 (0.59%)
Jan 13, 2025, 4:00 PM EST
ARECX 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