# Portfolio overlap — AMTYX vs GRASX

Comparing **AB All Market Real Return Portfolio** (2026-01-31) and **Goldman Sachs Multi-Manager Real Assets Strategy Fund** (2026-01-31).

- Shared positions: 73
- AB All Market Real Return Portfolio covered by Goldman Sachs Multi-Manager Real Assets Strategy Fund: 0.2627586818785274254441206060
- Goldman Sachs Multi-Manager Real Assets Strategy Fund covered by AB All Market Real Return Portfolio: 0.2627586818785274254441206061

## 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 |  |

## Goldman Sachs Multi-Manager Real Assets Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.037862 | ✓ |
| WILLIAMS COS INC | 0.033850 |  |
| TC ENERGY CORP | 0.032175 |  |
| PROLOGIS INC REIT | 0.028302 | ✓ |
| NATIONAL GRID PL | 0.026889 | ✓ |
| MONEYMKT | 0.026486 |  |
| EQUINIX INC | 0.026153 | ✓ |
| AMERICAN TOWER CORP | 0.025401 |  |
| VINCI SA | 0.023860 |  |
| SEMPRA ENERGY | 0.020313 |  |
| ENBRIDGE INC | 0.017689 |  |
| GOODMAN GROUP | 0.016275 | ✓ |
| TARGA RESOURCES CORP | 0.015298 | ✓ |
| PG&E CORP | 0.015035 | ✓ |
| IRON MOUNTAIN INC | 0.013611 | ✓ |
| CROWN CASTLE INC | 0.013313 |  |
| SIMON PROPERTY | 0.013248 | ✓ |
| DIGITAL REALTY TRUST INC | 0.012789 | ✓ |
| E.ON SE | 0.011912 |  |
| VENTAS INC REIT | 0.011793 | ✓ |
| UNIBAIL-RODAMCO- | 0.011730 | ✓ |
| KINDER MORGAN INC | 0.011150 |  |
| MITSUBISHI ESTAT | 0.011088 | ✓ |
| AGREE REALTY CORP | 0.010853 |  |
| CENTERPOINT ENERGY INC | 0.010315 |  |
| EXTRA SPACE STORAGE INC | 0.010300 | ✓ |
| ATMOS ENERGY CORP | 0.010207 |  |
| EXELON CORP | 0.010066 |  |
| NISOURCE INC | 0.010039 |  |
| AMERICAN HEALTHCARE REIT INC | 0.009811 | ✓ |
| SHK PPT | 0.009749 | ✓ |
| CELLNEX TELECOM | 0.009398 |  |
| EVERSOURCE ENERGY | 0.008734 |  |
| DT MIDSTREAM INC | 0.008441 |  |
| SUMITOMO REALTY | 0.007970 | ✓ |
| AENA SME SA | 0.007954 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.007051 |  |
| REGENCY CENTERS CORP REIT | 0.007014 |  |
| TRANSURBAN GROUP | 0.006665 |  |
| CURBLINE PROPERTIES CORP | 0.006500 |  |
| NIPPON BUILDING | 0.006314 | ✓ |
| REDEIA CORP SA COMMON STOCK | 0.006307 |  |
| MITSUI FUDOSAN | 0.006203 | ✓ |
| UDR INC | 0.006178 | ✓ |
| TRITAX BIG BOX R | 0.005702 | ✓ |
| PENNON GRP PLC | 0.005688 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.005578 | ✓ |
| FASTIGHETS-B SHS | 0.005523 | ✓ |
| AMERICAN HOMES-A | 0.005220 |  |
| INDEPENDENCE REALTY TR INC | 0.005198 | ✓ |


## 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 `0001410368-26-028334` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1557156/000141036826028334/0001410368-26-028334-index.htm>

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