# Portfolio overlap — AMTOX vs ARIIX

Comparing **AB All Market Real Return Portfolio** (2026-01-31) and **AB Global Real Estate Investment Fund II** (2026-01-31).

- Shared positions: 91
- AB All Market Real Return Portfolio covered by AB Global Real Estate Investment Fund II: 0.4272845596571568489265398258
- AB Global Real Estate Investment Fund II covered by AB All Market Real Return Portfolio: 0.4272845596571568489265398258

## AB All Market Real Return Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.157488 | ✓ |
| PROLOGIS INC REIT | 0.026616 | ✓ |
| WELLTOWER INC | 0.025651 | ✓ |
| EQUINIX INC | 0.016798 | ✓ |
| DIGITAL REALTY TRUST INC | 0.015578 | ✓ |
| SIMON PROPERTY | 0.015294 | ✓ |
| NVIDIA CORP | 0.014190 |  |
| EXTRA SPACE STORAGE INC | 0.014099 | ✓ |
| EXXON MOBIL CORP | 0.013840 |  |
| VICI PROPERTIES | 0.010914 | ✓ |
| SHELL PLC | 0.010760 |  |
| iShares Trust GLOBAL ENERG ETF | 0.010578 |  |
| MID AMERICA APT CMNTY INC | 0.010262 | ✓ |
| RIO TINTO PLC | 0.010210 |  |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0.009557 |  |
| APPLE INC | 0.009405 |  |
| VENTAS INC REIT | 0.009125 | ✓ |
| GOODMAN GROUP | 0.008642 | ✓ |
| STOCKLAND | 0.008365 | ✓ |
| INDEPENDENCE REALTY TR INC | 0.008186 | ✓ |
| WTI CRUDE SEP 26 | 0.008043 |  |
| MITSUI FUDOSAN | 0.007764 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.007595 | ✓ |
| CHEVRON CORP | 0.007581 |  |
| BRIXMOR PROPERTY | 0.007434 | ✓ |
| UDR INC | 0.007390 | ✓ |
| REALTY INCOME CORP REIT | 0.007042 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.006811 | ✓ |
| MICROSOFT CORP | 0.006636 |  |
| MITSUBISHI ESTAT | 0.006302 | ✓ |
| NEWMONT CORP | 0.006296 |  |
| SUMITOMO REALTY | 0.006242 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.006198 | ✓ |
| ACADIA RLTY TR REIT | 0.006105 | ✓ |
| SCENTRE GROUP | 0.006048 | ✓ |
| CUBESMART | 0.006039 | ✓ |
| TOTALENERGIES SE | 0.005931 |  |
| IRON MOUNTAIN INC | 0.005774 | ✓ |
| INVITATION HOMES INC | 0.005755 | ✓ |
| SWISS PRIME -REG | 0.005723 | ✓ |
| SILVER SEP 26 | 0.005687 |  |
| ZOOM COMMUNICATIONS INC CLASS A | 0.005505 |  |
| CHARTWELL RETIRE | 0.005258 | ✓ |
| SHK PPT | 0.005180 | ✓ |
| ANGLO AMER PLC | 0.005117 |  |
| CONOCOPHILLIPS | 0.005061 |  |
| NETSTREIT CORP | 0.005049 | ✓ |
| DAIWA OFFICE INV | 0.004963 | ✓ |
| FREEPORT MCMORAN INC | 0.004959 |  |
| ALPHABET INC CL A | 0.004705 |  |

## AB Global Real Estate Investment Fund II — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROLOGIS INC REIT | 0.064366 | ✓ |
| WELLTOWER INC | 0.061826 | ✓ |
| EQUINIX INC | 0.040492 | ✓ |
| DIGITAL REALTY TRUST INC | 0.037643 | ✓ |
| SIMON PROPERTY | 0.035780 | ✓ |
| EXTRA SPACE STORAGE INC | 0.033809 | ✓ |
| MID AMERICA APT CMNTY INC | 0.024232 | ✓ |
| VENTAS INC REIT | 0.021994 | ✓ |
| VICI PROPERTIES | 0.021442 | ✓ |
| GOODMAN GROUP | 0.020324 | ✓ |
| STOCKLAND | 0.020187 | ✓ |
| INDEPENDENCE REALTY TR INC | 0.019485 | ✓ |
| MITSUI FUDOSAN | 0.018823 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.018098 | ✓ |
| UDR INC | 0.017879 | ✓ |
| BRIXMOR PROPERTY | 0.017524 | ✓ |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.017033 | ✓ |
| REALTY INCOME CORP REIT | 0.016858 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.016599 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.015370 | ✓ |
| MITSUBISHI ESTAT | 0.015242 | ✓ |
| SUMITOMO REALTY | 0.015108 | ✓ |
| ACADIA RLTY TR REIT | 0.014843 | ✓ |
| SCENTRE GROUP | 0.014302 | ✓ |
| CUBESMART | 0.014206 | ✓ |
| IRON MOUNTAIN INC | 0.013916 | ✓ |
| INVITATION HOMES INC | 0.013535 | ✓ |
| SWISS PRIME -REG | 0.013481 | ✓ |
| CHARTWELL RETIRE | 0.012668 | ✓ |
| SHK PPT | 0.012391 | ✓ |
| NETSTREIT CORP | 0.012185 | ✓ |
| DAIWA OFFICE INV | 0.012010 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.011444 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.010816 | ✓ |
| UMH PROPERTIES INC | 0.010357 | ✓ |
| CAPITALAND INTEG | 0.010317 | ✓ |
| UNIBAIL-RODAMCO- | 0.010007 | ✓ |
| VONOVIA SE | 0.009925 | ✓ |
| SWIREPROPERTIES | 0.009426 | ✓ |
| SEGRO PLC | 0.009090 | ✓ |
| CAPITALAND ASCEN | 0.007881 | ✓ |
| XENIA HOTELS & R | 0.007517 | ✓ |
| MERLIN PROPERTIE | 0.006657 | ✓ |
| BRIT LAND CO PLC | 0.006401 | ✓ |
| TRITAX BIG BOX R | 0.006294 | ✓ |
| CITY DEVELOPS | 0.006167 | ✓ |
| CARETRUST REIT INC | 0.005926 | ✓ |
| GPT GROUP | 0.005922 | ✓ |
| FASTIGHETS-B SHS | 0.005702 | ✓ |
| PANDOX AB | 0.005659 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-032454` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/3794/000141036826032454/0001410368-26-032454-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032455` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1018592/000141036826032455/0001410368-26-032455-index.htm>

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