FundWatcher
ARIIX
AB Global Real Estate Investment Fund II
AB INSTITUTIONAL FUNDS INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CUBESMART 0 70,887 70,887 1.42% $2.66M
SWISS PRIME -REG 0 14,830 14,830 1.35% $2.52M
CITY DEVELOPS 0 158,500 158,500 0.62% $1.15M
CARETRUST REIT INC 0 29,720 29,720 0.59% $1.11M
SINO LAND 0 648,000 648,000 0.52% $975.18K
INDUSTRIAL & INF 0 924 924 0.48% $894.84K
Castellum Aktiebolag 0 72,160 72,160 0.48% $892.06K
PRIMARY HEALTH 0 492,920 492,920 0.37% $699.67K
ARMADA HOFFLER PROPERTIES INC 0 80,108 80,108 0.30% $558.35K
Americold Realty Trust Inc 0 42,458 42,458 0.28% $526.90K
SAFESTORE HOLDIN 0 44,185 44,185 0.27% $500.01K
DERWENT LONDON 0 16,687 16,687 0.24% $441.98K
JAPAN REAL ESTAT 0 315 315 0.14% $254.14K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PUBLIC STORAGE 13,112 0 -13,112 0.00% -$3.65M
PSP SWISS PR-REG 12,730 0 -12,730 0.00% -$2.20M
COMFORIA RESIDEN 340 0 -340 0.00% -$717.02K
GRAINGER PLC 269,997 0 -269,997 0.00% -$665.23K
SUPERMARKET INCO 592,470 0 -592,470 0.00% -$616.51K
LINEAGE INC 14,501 0 -14,501 0.00% -$571.34K
GLP J-REIT 483 0 -483 0.00% -$437.84K
KENEDIX OFFICE I 370 0 -370 0.00% -$409.65K
JAPAN HOTEL REIT 678 0 -678 0.00% -$394.96K
CIBUS NORDIC REA 15,350 0 -15,350 0.00% -$266.11K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 1 0 -1 0.00% $20.55K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EQUINIX INC 9,105 9,237 132 4.05% -$119.99K
SIMON PROPERTY 33,630 35,025 1,395 3.58% $789.82K
EXTRA SPACE STORAGE INC 35,949 45,890 9,941 3.38% $1.53M
INDEPENDENCE REALTY TR INC 192,200 218,500 26,300 1.95% $587.20K
ESSENTIAL PROPERTIES REALTY TRUST INC 85,460 102,390 16,930 1.66% $555.02K
MITSUBISHI ESTAT 79,100 112,000 32,900 1.52% $1.18M
SUMITOMO REALTY 40,200 101,600 61,400 1.51% $1.11M
IRON MOUNTAIN INC 27,085 28,287 1,202 1.39% -$182.32K
JAPAN METROPOLIT 834 1,161 327 0.49% $268.64K
UNITED URBAN 300 780 480 0.48% $538.08K
KATITAS CO LTD 19,900 45,600 25,700 0.48% $577.48K
BIG YELLOW GROUP 23,901 36,981 13,080 0.28% $173.90K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PROLOGIS INC REIT 94,090 92,325 -1,765 6.44% $378.32K
WELLTOWER INC 65,216 61,469 -3,747 6.18% -$228.40K
DIGITAL REALTY TRUST INC 43,530 42,479 -1,051 3.76% -$368.56K
MID AMERICA APT CMNTY INC 35,160 33,790 -1,370 2.42% $29.43K
VENTAS INC REIT 60,190 53,031 -7,159 2.20% -$322.50K
VICI PROPERTIES 146,130 143,000 -3,130 2.14% -$367.00K
GOODMAN GROUP 183,432 179,162 -4,270 2.03% -$150.23K
STOCKLAND 1,034,820 1,010,360 -24,460 2.02% -$497.97K
MITSUI FUDOSAN 350,000 307,400 -42,600 1.88% -$119.41K
AMERICAN HEALTHCARE REIT INC 74,180 72,250 -1,930 1.81% $27.41K
BRIXMOR PROPERTY 126,107 122,497 -3,610 1.75% -$17.26K
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 5,025,640 3,189,834 -1,835,806 1.70% -$1.84M
REALTY INCOME CORP REIT 53,209 51,619 -1,590 1.69% $71.96K
SCENTRE GROUP 977,557 945,070 -32,487 1.43% $74.25K
INVITATION HOMES INC 98,234 94,824 -3,410 1.35% -$230.64K
RYMAN HOSPITALITY PPTYS INC 23,581 22,631 -950 1.14% $93.73K
CAPITALAND INTEG 1,212,000 1,029,100 -182,900 1.03% -$271.37K
VONOVIA SE 66,482 63,482 -3,000 0.99% -$139.46K
SWIREPROPERTIES 716,800 582,400 -134,400 0.94% -$187.48K
CAPITALAND ASCEN 934,400 659,500 -274,900 0.79% -$547.14K
XENIA HOTELS & R 101,576 95,436 -6,140 0.75% $158.30K
BRIT LAND CO PLC 265,810 210,170 -55,640 0.64% -$128.78K
FASTIGHETS-B SHS 198,433 141,583 -56,850 0.57% -$387.58K
LINK REIT 349,334 222,534 -126,800 0.55% -$796.04K
KUMAGAI GUMI CO 200,700 87,000 -113,700 0.52% -$845.86K
ALEXANDRIA REAL ES EQ INC REIT 21,122 15,802 -5,320 0.46% -$366.30K
KILROY REALTY CORP 41,508 21,768 -19,740 0.40% -$1.00M
HAMMERSON PLC REIT 201,510 153,240 -48,270 0.40% -$64.52K
CATENA AB 18,110 14,160 -3,950 0.39% -$142.41K
KLEPIERRE 18,650 18,560 -90 0.38% $2.26K
VGP 5,530 4,770 -760 0.31% -$53.89K
NIPPON BUILDING 1,276 500 -776 0.25% -$713.59K
US DOLLARS 16 13 -3 0.00% -$51.61K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UDR INC 90,126 90,126 0 1.79% $311.84K
CORPORATE OFFICE PROPERTIES TR 93,420 93,420 0 1.54% $246.63K
ACADIA RLTY TR REIT 138,910 138,910 0 1.48% $130.58K
CHARTWELL RETIRE 159,757 159,757 0 1.27% $17.92K
SHK PPT 144,500 144,500 0 1.24% $562.12K
NETSTREIT CORP 121,119 121,119 0 1.22% $26.65K
DAIWA OFFICE INV 944 944 0 1.20% -$60.27K
STAG INDUSTRIAL INC CL A 54,000 54,000 0 1.08% -$41.04K
UMH PROPERTIES INC 124,090 124,090 0 1.04% $135.26K
UNIBAIL-RODAMCO- 16,950 16,950 0 1.00% $121.39K
SEGRO PLC 163,390 163,390 0 0.91% $202.97K
MERLIN PROPERTIE 83,760 83,760 0 0.67% -$58.22K
TRITAX BIG BOX R 519,294 519,294 0 0.63% $153.64K
GPT GROUP 301,880 301,880 0 0.59% $48.76K
PANDOX AB 49,170 49,170 0 0.57% $79.58K
AEDIFICA 11,310 11,310 0 0.53% $169.98K
KILLAM APARTMENT 75,930 75,930 0 0.52% $39.89K
AZRIELI GROUP 7,190 7,190 0 0.51% $205.66K
JAPAN LOGISTICS 1,416 1,416 0 0.49% $8.23K
SUN COMMUNITIES INC - REIT 7,043 7,043 0 0.48% $5.85K
COUSINS PROPERTIES INC 34,643 34,643 0 0.47% -$23.90K
BROADSTONE NET LEASE INC 47,214 47,214 0 0.47% $27.86K
FRASERS CENTREPO 436,077 436,077 0 0.41% -$16.09K
TAG IMMOBILIEN 45,193 45,193 0 0.41% $16.47K
LEG IMMOBILIEN S 9,710 9,710 0 0.37% -$37.93K
CAPITALAND INVES 261,700 261,700 0 0.34% $103.39K
COVIVIO 8,015 8,015 0 0.27% -$2.18K
INTERNATIONAL WORKPLACE GROUP PLC 150,355 150,355 0 0.27% $62.25K
WAREHOUSES DE PA 17,917 17,917 0 0.27% $52.69K
DREAM INDUSTRIAL 48,387 48,387 0 0.24% $39.89K
LAMDA DEVELOPMEN 51,375 51,375 0 0.23% -$6.85K
CTP NV 14,597 14,597 0 0.17% $13.83K
INVINCIBLE INVES 599 599 0 0.14% -$13.94K

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