ALLIANCEBE > AB GLOBAL REAL ESTATE INVESTMENT FUND INC
AB GLOBAL REAL ESTATE INVESTMENT FUND, INC.
$65.02M
Avg Monthly Net Assets
$52.32M
Total Assets
$726K
Total Liabilities
$51.60M
Net Assets
AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. is a Mutual Fund in AB GLOBAL REAL ESTATE INVESTMENT FUND INC
from ALLIANCEBE,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $65.02M.
On July 24th, 2024 it reported 100 holdings, the largest
being Prologis Inc (7.0%), Equinix Inc (5.1%) and Welltower Inc (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000028095 | ARSYX | |
| Class A | C000028092 | AREAX | |
| Class C | C000028094 | ARECX | |
| Class I | C000028098 | AEEIX | |
| Class K | C000028097 | ARRKX | |
| Class R | C000028096 | ARRRX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $333K | 333K | 0.65 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $217K | 217K | 0.42 |
| Acadia Realty Trust | Long | Equity-common | US | $758K | 44K | 1.47 |
| Aedifica SA | Long | Equity-common | BE | $148K | 2K | 0.29 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $1M | 9K | 2.08 |
| Ascendas Real Estate Investment Trust | Long | Equity-common | SG | $599K | 309K | 1.16 |
| Big Yellow Group PLC | Long | Equity-common | GB | $231K | 14K | 0.45 |
| Boston Properties Inc | Long | Equity-common | US | $600K | 10K | 1.16 |
| Brixmor Property Group Inc | Long | Equity-common | US | $715K | 32K | 1.39 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $442K | 304K | 0.86 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $181K | 92K | 0.35 |
| Castellum AB | Long | Equity-common | SE | $345K | 28K | 0.67 |
| Catena AB | Long | Equity-common | SE | $325K | 6K | 0.63 |
| Centuria Industrial REIT | Long | Equity-common | AU | $547K | 258K | 1.06 |
| Charter Hall Group | Long | Equity-common | AU | $224K | 28K | 0.43 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $272K | 133 | 0.53 |
| COPT Defense Properties | Long | Equity-common | US | $525K | 21K | 1.02 |
| Covivio SA/France | Long | Equity-common | FR | $151K | 3K | 0.29 |
| Crombie Real Estate Investment Trust | Long | Equity-common | CA | $185K | 20K | 0.36 |
| CTP NV | Long | Equity-common | NL | $322K | 18K | 0.62 |
| Daiwa Office Investment Corp | Long | Equity-common | JP | $99K | 56 | 0.19 |
| Derwent London PLC | Long | Equity-common | GB | $267K | 9K | 0.52 |
| Dexus | Long | Equity-common | AU | $253K | 56K | 0.49 |
| Digital Realty Trust Inc | Long | Equity-common | US | $2M | 11K | 3.12 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $410K | 46K | 0.79 |
| Equinix Inc | Long | Equity-common | US | $3M | 3K | 5.10 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $775K | 29K | 1.50 |
| Extra Space Storage Inc | Long | Equity-common | US | $1M | 8K | 2.22 |
| Fastighets AB Balder | Long | Equity-common | SE | $267K | 39K | 0.52 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $226K | 141K | 0.44 |
| GCC SAB de CV | Long | Equity-common | MX | $264K | 24K | 0.51 |
| Goodman Group | Long | Equity-common | AU | $888K | 40K | 1.72 |
| Hoshino Resorts REIT Inc | Long | Equity-common | JP | $106K | 32 | 0.20 |
| Hyatt Hotels Corp | Long | Equity-common | US | $292K | 2K | 0.57 |
| Independence Realty Trust Inc | Long | Equity-common | US | $1M | 80K | 2.59 |
| Invincible Investment Corp | Long | Equity-common | JP | $155K | 356 | 0.30 |
| Invitation Homes Inc | Long | Equity-common | US | $690K | 20K | 1.34 |
| Iron Mountain Inc | Long | Equity-common | US | $470K | 6K | 0.91 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $246K | 494 | 0.48 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $206K | 349 | 0.40 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $152K | 46 | 0.29 |
| Katitas Co Ltd | Long | Equity-common | JP | $100K | 10K | 0.19 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $156K | 162 | 0.30 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $537K | 42K | 1.04 |
| Klepierre SA | Long | Equity-common | FR | $495K | 17K | 0.96 |
| Land Securities Group PLC | Long | Equity-common | GB | $416K | 50K | 0.81 |
| LEG Immobilien SE | Long | Equity-common | DE | $358K | 4K | 0.69 |
| Link REIT | Long | Equity-common | HK | $322K | 76K | 0.62 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $155K | 95K | 0.30 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $479K | 40K | 0.93 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $1M | 10K | 2.49 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $511K | 30K | 0.99 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $1M | 139K | 2.48 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $418K | 149 | 0.81 |
| NETSTREIT Corp | Long | Equity-common | US | $582K | 34K | 1.13 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $366K | 98 | 0.71 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $419K | 254 | 0.81 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $317K | 20K | 0.62 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $141K | 4K | 0.27 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $355K | 17K | 0.69 |
| Prologis Inc | Long | Equity-common | US | $4M | 33K | 7.04 |
| PSP Swiss Property AG | Long | Equity-common | CH | $384K | 3K | 0.74 |
| Public Storage | Long | Equity-common | US | $1M | 5K | 2.41 |
| PulteGroup Inc | Long | Equity-common | US | $390K | 3K | 0.75 |
| PURCHASED EUR / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED ILS / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | IL | $-652.07 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | NO | $9K | – | 0.02 | |
| PURCHASED NZD / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | NZ | $2K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | SE | $4K | – | 0.01 | |
| PURCHASED USD / SOLD CHF (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-25.53 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $125.76 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-55.06 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $12.48 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| Realty Income Corp | Long | Equity-common | US | $914K | 17K | 1.77 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $708K | 16K | 1.37 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $527K | 5K | 1.02 |
| Segro PLC | Long | Equity-common | GB | $694K | 59K | 1.35 |
| Shurgard Self Storage Ltd | Long | Equity-common | GG | $239K | 5K | 0.46 |
| Simon Property Group Inc | Long | Equity-common | US | $2M | 12K | 3.46 |
| Sino Land Co Ltd | Long | Equity-common | HK | $688K | 646K | 1.33 |
| STAG Industrial Inc | Long | Equity-common | US | $362K | 10K | 0.70 |
| Stockland | Long | Equity-common | AU | $538K | 178K | 1.04 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $504K | 16K | 0.98 |
| Sun Communities Inc | Long | Equity-common | US | $684K | 6K | 1.32 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $208K | 22K | 0.40 |
| Swire Properties Ltd | Long | Equity-common | HK | $316K | 172K | 0.61 |
| TAG Immobilien AG | Long | Equity-common | DE | $374K | 24K | 0.72 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $468K | 231K | 0.91 |
| UDR Inc | Long | Equity-common | US | $1M | 37K | 2.80 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $597K | 7K | 1.16 |
| UNITE Group PLC/The | Long | Equity-common | GB | $198K | 17K | 0.38 |
| Ventas Inc | Long | Equity-common | US | $1M | 22K | 2.19 |
| VICI Properties Inc | Long | Equity-common | US | $950K | 33K | 1.84 |
| Vicinity Ltd | Long | Equity-common | AU | $552K | 422K | 1.07 |
| Vonovia SE | Long | Equity-common | DE | $476K | 15K | 0.92 |
| Welltower Inc | Long | Equity-common | US | $2M | 22K | 4.35 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $252K | 17K | 0.49 |
Address
AB GLOBAL REAL ESTATE INVESTMENT FUND INC
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Vertical Management Systems, Inc.
Custodians
Skandinaviska Enskilda Banken AB
Bank Handlowy w Warszawie Spolka Akcyjna
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch)
CACEIS Bank
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Banco de Chile
HSBC Bank Australia Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
HSBC Bank PLC (London, GB, Branch)
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Clearstream Banking S.A.
BNP Paribas (Lisbon, Lisboa, PT, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Deutsche Bank Anonim Sirketi
Societe Generale Securities Services S.p.A.
BNP Paribas Securities Services
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Brown Brothers Harriman & Co.
HSBC Bank Malaysia Berhad
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Deutsche Bank Aktiengesellschaft
BNP Paribas (Athens, Attica, GR, Branch)
Credit Suisse (Schweiz) AG
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
MUFG Bank, Ltd.
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken A/S
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Bangkok, Bangkok, TH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (China) Limited
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Goldman Sachs & Co. LLC
BMO Capital Markets Corp.
Wells Fargo Securities, LLC
Liquidnet, Inc.
UBS Securities LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
Jefferies LLC