# Portfolio overlap — AMTYX vs RRESX

Comparing **AB All Market Real Return Portfolio** (2026-01-31) and **Global Real Estate Securities Fund** (2026-04-30).

- Shared positions: 64
- AB All Market Real Return Portfolio covered by Global Real Estate Securities Fund: 0.2808506506234447075571933191
- Global Real Estate Securities Fund covered by AB All Market Real Return Portfolio: 0.2808506506234447075571933191

## 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 |  |

## Global Real Estate Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.080986 | ✓ |
| PROLOGIS INC REIT | 0.055088 | ✓ |
| EQUINIX INC | 0.052267 | ✓ |
| DIGITAL REALTY TRUST INC | 0.046451 | ✓ |
| SIMON PROPERTY | 0.027319 | ✓ |
| GOODMAN GROUP | 0.026137 | ✓ |
| U.S. Cash Management Fund | 0.025101 |  |
| REALTY INCOME CORP REIT | 0.022412 | ✓ |
| EXTRA SPACE STORAGE INC | 0.021630 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.020851 | ✓ |
| IRON MOUNTAIN INC | 0.019398 | ✓ |
| PUBLIC STORAGE | 0.018374 |  |
| MITSUI FUDOSAN | 0.018341 | ✓ |
| HOST HOTELS & RE | 0.017590 |  |
| EQUITY RESIDENTIAL REIT | 0.017445 |  |
| INVITATION HOMES INC | 0.015278 | ✓ |
| AGREE REALTY CORP | 0.014546 |  |
| SHK PPT | 0.014056 | ✓ |
| SWISS PRIME -REG | 0.013785 | ✓ |
| SUMITOMO REALTY | 0.013403 | ✓ |
| VENTAS INC REIT | 0.012569 | ✓ |
| MITSUBISHI ESTAT | 0.012516 | ✓ |
| SEGRO PLC | 0.012266 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.011781 |  |
| KIMCO REALTY CORPORATION | 0.011338 |  |
| UNIBAIL-RODAMCO- | 0.011118 | ✓ |
| CAPITALAND INTEG | 0.010450 | ✓ |
| SCENTRE GROUP | 0.010433 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.010190 |  |
| LINK REIT | 0.009391 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.008981 | ✓ |
| KLEPIERRE | 0.008754 | ✓ |
| CROWN CASTLE INC | 0.008674 |  |
| BRIXMOR PROPERTY | 0.008528 | ✓ |
| CARETRUST REIT INC | 0.008435 | ✓ |
| BXP INC | 0.008299 |  |
| TAG IMMOBILIEN | 0.008200 | ✓ |
| VONOVIA SE | 0.007980 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.007871 |  |
| EASTGROUP PROP | 0.007776 |  |
| CAMDEN PROP TR | 0.007664 |  |
| REGENCY CENTERS CORP REIT | 0.007414 |  |
| UDR INC | 0.006847 | ✓ |
| NATIONAL STORAGE AFFILIATES TRUST | 0.006694 |  |
| AEDIFICA | 0.006263 | ✓ |
| JAPAN METROPOLIT | 0.006213 | ✓ |
| MID AMERICA APT CMNTY INC | 0.006156 | ✓ |
| NEXTDC LTD | 0.005860 |  |
| HEALTHCARE REALTY TRUST INC | 0.005854 |  |
| BRIT LAND CO PLC | 0.005757 | ✓ |


## 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 `0001410368-26-063579` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063579/0001410368-26-063579-index.htm>

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