ALLIANCEBE > AB INSTITUTIONAL FUNDS INC
AB Global Real Estate Investment Fund II
$179.30M
Avg Monthly Net Assets
$180.61M
Total Assets
$647K
Total Liabilities
$179.97M
Net Assets
AB Global Real Estate Investment Fund II is a Mutual Fund in AB INSTITUTIONAL FUNDS INC
from ALLIANCEBE,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $179.30M.
On September 25th, 2024 it reported 105 holdings, the largest
being Prologis Inc (7.6%), Equinix Inc (4.8%) and Welltower Inc (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000028538 | ARIIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 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 | $299K | 299K | 0.17 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $196K | 196K | 0.11 |
| Acadia Realty Trust | Long | Equity-common | US | $3M | 144K | 1.73 |
| Aedifica SA | Long | Equity-common | BE | $802K | 13K | 0.45 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $4M | 30K | 1.95 |
| American Healthcare REIT Inc | Long | Equity-common | US | $3M | 173K | 1.53 |
| Azrieli Group Ltd | Long | Equity-common | IL | $516K | 8K | 0.29 |
| Big Yellow Group PLC | Long | Equity-common | GB | $755K | 49K | 0.42 |
| Brixmor Property Group Inc | Long | Equity-common | US | $3M | 106K | 1.50 |
| BXP Inc | Long | Equity-common | US | $1M | 18K | 0.70 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $2M | 1M | 1.16 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $2M | 968K | 0.84 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $620K | 306K | 0.34 |
| Castellum AB | Long | Equity-common | SE | $2M | 126K | 0.88 |
| Catena AB | Long | Equity-common | SE | $819K | 16K | 0.45 |
| Charter Hall Group | Long | Equity-common | AU | $820K | 98K | 0.46 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $2M | 153K | 0.84 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $946K | 456 | 0.53 |
| COPT Defense Properties | Long | Equity-common | US | $2M | 67K | 1.08 |
| Covivio SA/France | Long | Equity-common | FR | $612K | 12K | 0.34 |
| CTP NV | Long | Equity-common | NL | $1M | 59K | 0.57 |
| Derwent London PLC | Long | Equity-common | GB | $895K | 30K | 0.50 |
| Dexus | Long | Equity-common | AU | $884K | 192K | 0.49 |
| Digital Realty Trust Inc | Long | Equity-common | US | $5M | 37K | 3.05 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $1M | 114K | 0.62 |
| Equinix Inc | Long | Equity-common | US | $9M | 11K | 4.82 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $3M | 95K | 1.55 |
| Extra Space Storage Inc | Long | Equity-common | US | $4M | 26K | 2.32 |
| Fastighets AB Balder | Long | Equity-common | SE | $966K | 131K | 0.54 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $769K | 464K | 0.43 |
| Goodman Group | Long | Equity-common | AU | $3M | 127K | 1.63 |
| Hoshino Resorts REIT Inc | Long | Equity-common | JP | $668K | 193 | 0.37 |
| Hyatt Hotels Corp | Long | Equity-common | US | $831K | 6K | 0.46 |
| Independence Realty Trust Inc | Long | Equity-common | US | $4M | 211K | 2.19 |
| Invincible Investment Corp | Long | Equity-common | JP | $194K | 428 | 0.11 |
| Invitation Homes Inc | Long | Equity-common | US | $2M | 66K | 1.30 |
| Iron Mountain Inc | Long | Equity-common | US | $4M | 41K | 2.36 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $848K | 2K | 0.47 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $732K | 1K | 0.41 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $444K | 128 | 0.25 |
| Katitas Co Ltd | Long | Equity-common | JP | $1M | 82K | 0.57 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $530K | 514 | 0.29 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $1M | 88K | 0.66 |
| Klepierre SA | Long | Equity-common | FR | $1M | 45K | 0.71 |
| Land Securities Group PLC | Long | Equity-common | GB | $1M | 167K | 0.76 |
| LEG Immobilien SE | Long | Equity-common | DE | $1M | 13K | 0.65 |
| Lineage Inc | Long | Equity-common | US | $1M | 16K | 0.78 |
| Link REIT | Long | Equity-common | HK | $1M | 262K | 0.61 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $611K | 352K | 0.34 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $706K | 62K | 0.39 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $5M | 36K | 2.82 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $2M | 97K | 0.91 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $5M | 458K | 2.64 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $1M | 500 | 0.78 |
| NETSTREIT Corp | Long | Equity-common | US | $2M | 110K | 1.01 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $1M | 386 | 0.83 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $1M | 738 | 0.68 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $950K | 63K | 0.53 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $509K | 15K | 0.28 |
| Prologis Inc | Long | Equity-common | US | $14M | 109K | 7.60 |
| PSP Swiss Property AG | Long | Equity-common | CH | $2M | 11K | 0.85 |
| Public Storage | Long | Equity-common | US | $4M | 15K | 2.42 |
| PulteGroup Inc | Long | Equity-common | US | $1M | 11K | 0.80 |
| PURCHASED AUD / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | AU | $-10K | – | -0.01 | |
| PURCHASED CHF / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $708.25 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $412.42 | – | 0.00 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $16K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $7K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NZ | $-1K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SE | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-10K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-11K | – | -0.01 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $220.85 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $35.74 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-23K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-30K | – | -0.02 | |
| Realty Income Corp | Long | Equity-common | US | $3M | 52K | 1.65 |
| Region RE Ltd | Long | Equity-common | AU | $2M | 1M | 1.05 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $3M | 61K | 1.70 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $2M | 16K | 0.89 |
| Segro PLC | Long | Equity-common | GB | $2M | 194K | 1.27 |
| Shurgard Self Storage Ltd | Long | Equity-common | GG | $431K | 11K | 0.24 |
| Simon Property Group Inc | Long | Equity-common | US | $6M | 38K | 3.20 |
| Sino Land Co Ltd | Long | Equity-common | HK | $2M | 2M | 1.23 |
| STAG Industrial Inc | Long | Equity-common | US | $1M | 33K | 0.74 |
| Stockland | Long | Equity-common | AU | $4M | 1M | 1.95 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $1M | 45K | 0.82 |
| Sun Communities Inc | Long | Equity-common | US | $2M | 19K | 1.32 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $671K | 78K | 0.37 |
| Swire Properties Ltd | Long | Equity-common | HK | $934K | 592K | 0.52 |
| TAG Immobilien AG | Long | Equity-common | DE | $744K | 49K | 0.41 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $2M | 773K | 0.91 |
| UDR Inc | Long | Equity-common | US | $5M | 122K | 2.71 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $802K | 11K | 0.45 |
| UNITE Group PLC/The | Long | Equity-common | GB | $1M | 97K | 0.66 |
| Ventas Inc | Long | Equity-common | US | $4M | 75K | 2.26 |
| VICI Properties Inc | Long | Equity-common | US | $3M | 109K | 1.89 |
| Vonovia SE | Long | Equity-common | DE | $2M | 73K | 1.25 |
| Welltower Inc | Long | Equity-common | US | $7M | 62K | 3.86 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $796K | 57K | 0.44 |
Address
AB INSTITUTIONAL FUNDS 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
Bloomberg L.P.
PricingDirect Inc.
Refinitiv US Holdings Inc.
S&P Global Inc.
Vertical Management Systems, Inc.
Standard & Poor's Financial Services LLC
ICE Data Services, Inc.
Custodians
BNP Paribas (Athens, Attica, GR, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
HSBC Bank (China) Company Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Clearstream Banking S.A.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, Anonim Sirketi
Skandinaviska Enskilda Banken A/S
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Banco de Chile
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Citibank Europe Public Limited Company
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB
UniCredit Bank Hungary Zrt.
Royal Bank of Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Trust Company Canada
State Street Bank and Trust Company
UniCredit Bank Austria AG
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
UBS Securities LLC
Jefferies LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Liquidnet, Inc.
BofA Securities, Inc.
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
Barclays Capital Inc.