FundWatcher
ARRKX
AB GLOBAL REAL ESTATE INVESTMENT FUND, INC.
AB GLOBAL REAL ESTATE INVESTMENT FUND 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.

Nov 30, 2024 → Feb 28, 2025

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

Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
UMH PROPERTIES INC 0 24,340 24,340 0.98% $460.76K
COUSINS PROPERTIES INC 0 13,840 13,840 0.90% $419.77K
GLP J-REIT 0 383 383 0.70% $326.27K
INVINCIBLE INVES 0 492 492 0.45% $209.90K
GPT GROUP 0 70,890 70,890 0.43% $203.79K
PANDOX AB 0 10,020 10,020 0.40% $186.12K
UNITED URBAN 0 150 150 0.32% $148.00K
VGP 0 1,440 1,440 0.26% $120.38K
NOMURA REAL ESTATE HOLDINGS INC 0 3,700 3,700 0.23% $105.62K
Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
PULTEGROUP INC 2,980 0 -2,980 0.00% -$403.10K
MITSUI FUDOSAN L 580 0 -580 0.00% -$392.18K
BXP INC 4,530 0 -4,530 0.00% -$371.41K
DEXUS/AU 55,740 0 -55,740 0.00% -$265.25K
OPEN HOUSE GROUP 4,400 0 -4,400 0.00% -$162.92K
NIPPON PROLOGIS 95 0 -95 0.00% -$149.81K
MAPLETREE LOG TR 151,600 0 -151,600 0.00% -$144.94K
JAPAN HOTEL REIT 224 0 -224 0.00% -$102.18K
HOSHINO RESORTS 48 0 -48 0.00% -$70.84K
Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
DIGITAL REALTY TRUST INC 11,570 12,690 1,120 4.23% -$280.43K
REXFORD INDUSTRIAL REALTY INC 15,590 20,490 4,900 1.81% $190.62K
RYMAN HOSPITALITY PPTYS INC 5,450 6,260 810 1.32% -$19.91K
SUMITOMO REALTY 10,200 15,200 5,000 1.13% $213.77K
CAPITALAND INTEG 285,690 343,490 57,800 1.07% $83.47K
UNIBAIL-RODAMCO- 3,140 4,820 1,680 0.87% $150.58K
NIPPON BUILDING 219 359 140 0.63% $113.00K
XENIA HOTELS & R 15,560 21,500 5,940 0.62% $49.65K
JAPAN LOGISTICS 113 405 292 0.51% $40.62K
HAMMERSON PLC REIT 59,350 69,680 10,330 0.51% $17.42K
MERLIN PROPERTIE 18,100 20,390 2,290 0.47% $21.00K
Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
WELLTOWER INC 17,940 17,756 -184 5.82% $246.77K
EQUINIX INC 3,075 2,658 -417 5.13% -$613.57K
VENTAS INC REIT 27,010 25,090 -1,920 3.70% $5.20K
SIMON PROPERTY 9,738 9,158 -580 3.64% -$83.68K
MID AMERICA APT CMNTY INC 9,400 8,920 -480 3.20% -$43.47K
UDR INC 31,780 30,150 -1,630 2.91% -$95.25K
PUBLIC STORAGE 4,610 4,370 -240 2.83% -$277.69K
VICI PROPERTIES 38,610 36,700 -1,910 2.55% -$66.69K
INDEPENDENCE REALTY TR INC 50,780 47,310 -3,470 2.20% -$77.68K
BRIXMOR PROPERTY 36,870 34,340 -2,530 2.05% -$148.53K
STOCKLAND 298,510 283,262 -15,248 1.92% -$120.24K
ACADIA RLTY TR REIT 39,220 36,840 -2,380 1.81% -$164.31K
MITSUI FUDOSAN 108,700 96,300 -12,400 1.79% -$73.38K
REALTY INCOME CORP REIT 14,933 14,503 -430 1.77% -$37.37K
EXTRA SPACE STORAGE INC 5,250 5,100 -150 1.66% -$119.48K
GOODMAN GROUP 42,910 39,365 -3,545 1.64% -$294.96K
ESSENTIAL PROPERTIES REALTY TRUST INC 24,720 23,090 -1,630 1.61% -$87.45K
CORPORATE OFFICE PROPERTIES TR 27,420 25,510 -1,910 1.47% -$213.95K
AMERICAN HEALTHCARE REIT INC 30,020 22,890 -7,130 1.46% -$213.00K
PSP SWISS PR-REG 4,700 3,870 -830 1.22% -$115.42K
IRON MOUNTAIN INC 8,620 5,880 -2,740 1.17% -$518.20K
INVITATION HOMES INC 16,840 15,780 -1,060 1.15% -$40.09K
VONOVIA SE 19,114 16,324 -2,790 1.08% -$129.33K
SHK PPT 55,500 53,000 -2,500 1.06% -$55.75K
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 1,061,429 458,375 -603,054 0.98% -$603.05K
DAIWA OFFICE INV 273 225 -48 0.93% -$109.05K
Chartwell Retirement Residences 38,100 36,100 -2,000 0.89% -$20.26K
SCENTRE GROUP 205,430 195,390 -10,040 0.88% -$83.75K
KATITAS CO LTD 28,500 26,100 -2,400 0.76% -$46.84K
LAND SECURITIES 46,420 42,110 -4,310 0.64% -$56.24K
MITSUBISHI ESTAT 27,000 20,000 -7,000 0.63% -$88.42K
LINK REIT 70,450 62,550 -7,900 0.61% -$23.81K
LEG IMMOBILIEN S 3,730 3,350 -380 0.59% -$68.43K
SWIREPROPERTIES 149,600 138,200 -11,400 0.59% -$24.66K
UNITE GROUP/THE 28,250 25,040 -3,210 0.56% -$53.76K
CHARTER HALL GRO 27,560 23,920 -3,640 0.55% -$27.95K
FASTIGHETS-B SHS 38,490 35,940 -2,550 0.54% -$41.88K
SUN COMMUNITIES INC - REIT 4,773 1,853 -2,920 0.54% -$350.69K
Killam Apartment Real Estate Investment Trust 24,110 21,860 -2,250 0.53% -$72.83K
LINEAGE INC 4,373 4,023 -350 0.52% -$34.95K
TRITAX BIG BOX R 141,440 128,440 -13,000 0.51% -$12.42K
DREAM INDUSTRIAL 31,097 27,857 -3,240 0.48% -$57.77K
SEGRO PLC 33,110 24,320 -8,790 0.46% -$112.79K
AEDIFICA 3,690 3,300 -390 0.45% -$14.62K
COMFORIA RESIDEN 157 117 -40 0.45% -$93.66K
Castellum Aktiebolag 32,720 17,030 -15,690 0.40% -$197.66K
TAG IMMOBILIEN 14,691 12,581 -2,110 0.39% -$60.33K
FRASERS CENTREPO 140,600 119,700 -20,900 0.39% -$41.82K
DERWENT LONDON 9,010 7,650 -1,360 0.38% -$65.81K
KLEPIERRE 12,230 5,550 -6,680 0.38% -$193.87K
COVIVIO 3,486 3,136 -350 0.36% -$20.64K
CATENA AB 4,780 4,080 -700 0.36% -$45.79K
AZRIELI GROUP 2,500 2,140 -360 0.35% -$37.93K
CAPITALAND INVES 91,600 73,100 -18,500 0.30% -$48.03K
INFRASTRUTTURE W 16,010 13,760 -2,250 0.29% -$27.42K
CTP NV 8,939 7,839 -1,100 0.29% -$8.81K
SUPERMARKET INCO 170,760 143,050 -27,710 0.27% -$27.97K
NEXTDC LTD 17,500 15,000 -2,500 0.27% -$61.13K
KENEDIX OFFICE I 135 97 -38 0.22% -$29.63K
SHURGARD SELF ST 3,316 2,686 -630 0.21% -$38.28K
UNITED STATES DOLLAR 9 3 -6 0.01% $19.46K
Security Shares Nov 2024 Shares Feb 2025 Δ shares End % Δ value
PROLOGIS INC REIT 25,777 25,777 0 6.82% $184.05K
CAPITALAND ASCEN 258,100 258,100 0 1.05% -$13.47K
NETSTREIT CORP 27,133 27,133 0 0.87% -$33.92K
STAG INDUSTRIAL INC CL A 8,430 8,430 0 0.65% -$6.83K

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