# Portfolio overlap — AMTZX vs DFGR

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

- Shared positions: 63
- AB All Market Real Return Portfolio covered by Dimensional Global Real Estate ETF: 0.2747384418757115751196561175
- Dimensional Global Real Estate ETF covered by AB All Market Real Return Portfolio: 0.2747384418757115751196561176

## 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 |  |

## Dimensional Global Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.077017 | ✓ |
| PROLOGIS INC REIT | 0.066564 | ✓ |
| EQUINIX INC | 0.053527 | ✓ |
| AMERICAN TOWER CORP | 0.042820 |  |
| DIGITAL REALTY TRUST INC | 0.034945 | ✓ |
| SIMON PROPERTY | 0.033297 | ✓ |
| REALTY INCOME CORP REIT | 0.030071 | ✓ |
| PUBLIC STORAGE | 0.023975 |  |
| GOODMAN GROUP | 0.021466 | ✓ |
| VENTAS INC REIT | 0.020949 | ✓ |
| CROWN CASTLE INC | 0.019417 |  |
| IRON MOUNTAIN INC | 0.018777 | ✓ |
| The DFA Short Term Investment Fund | 0.017003 |  |
| VICI PROPERTIES | 0.015625 | ✓ |
| EXTRA SPACE STORAGE INC | 0.015161 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.012953 |  |
| EQUITY RESIDENTIAL REIT | 0.011796 |  |
| SBA COMMUNICATIONS CORP | 0.011793 |  |
| ESSEX PROPERTY TRUST INC | 0.008542 |  |
| INVITATION HOMES INC | 0.008356 | ✓ |
| WP CAREY INC | 0.008068 |  |
| KIMCO REALTY CORPORATION | 0.008037 |  |
| SUN COMMUNITIES INC - REIT | 0.007909 | ✓ |
| SEGRO PLC | 0.007732 | ✓ |
| MID AMERICA APT CMNTY INC | 0.007579 | ✓ |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 0.007225 |  |
| HOST HOTELS & RE | 0.007220 |  |
| SCENTRE GROUP | 0.007101 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.006985 |  |
| GAMING AND LEISURE PROPRTI INC | 0.006817 |  |
| REGENCY CENTERS CORP REIT | 0.006724 |  |
| LINK REIT | 0.006531 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.005964 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.005855 |  |
| UDR INC | 0.005659 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.005657 |  |
| CAPITALAND INTEG | 0.005639 | ✓ |
| CAMDEN PROP TR | 0.005585 |  |
| EASTGROUP PROP | 0.005365 |  |
| AMERICAN HOMES-A | 0.005260 |  |
| AMERICAN HEALTHCARE REIT INC | 0.004809 | ✓ |
| BRIXMOR PROPERTY | 0.004649 | ✓ |
| CUBESMART | 0.004634 | ✓ |
| AGREE REALTY CORP | 0.004567 |  |
| FED REALTY INVS | 0.004513 |  |
| BXP INC | 0.004443 |  |
| CARETRUST REIT INC | 0.004435 | ✓ |
| KLEPIERRE | 0.004407 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.004218 |  |
| NNN REIT INC | 0.004190 |  |


## 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 `0001004726-26-005676` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005676/0001004726-26-005676-index.htm>

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