AB Global Real Estate Investment Fund II
Registrant
AB INSTITUTIONAL FUNDS INC
Class ticker
ARIIX
Net Assets
$189,999,840
Holdings
34
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 34
Export CSV
Portfolio coverage: 34 of
132 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 63,353 | $14,852,477 | 7.82% | Long | EC | |
| Prologis Inc | PLD | 97,934 | $14,162,236 | 7.45% | Long | EC | |
| Equinix Inc | EQIX | 8,407 | $8,569,087 | 4.51% | Long | EC | |
| Simon Property Group Inc | SPG | 33,585 | $7,703,391 | 4.05% | Long | EC | |
| Digital Realty Trust Inc | DLR | 37,699 | $7,107,015 | 3.74% | Long | EC | |
| Extra Space Storage Inc | EXR | 41,491 | $6,142,328 | 3.23% | Long | EC | |
| Equity Residential | VMRK | 68,253 | $4,535,412 | 2.39% | Long | EC | |
| American Healthcare REIT Inc | AHR | 68,700 | $3,819,720 | 2.01% | Long | EC | |
| Brixmor Property Group Inc | BRX | 119,394 | $3,762,105 | 1.98% | Long | EC | |
| VICI Properties Inc | VICI | 136,494 | $3,596,617 | 1.89% | Long | EC | |
| Ventas Inc | VTR | 35,921 | $3,358,973 | 1.77% | Long | EC | |
| Invitation Homes Inc | INVH | 111,344 | $3,309,144 | 1.74% | Long | EC | |
| Independence Realty Trust Inc | IRT | 196,290 | $3,264,303 | 1.72% | Long | EC | |
| Iron Mountain Inc | IRM | 26,597 | $3,253,345 | 1.71% | Long | EC | |
| COPT Defense Properties | CDP | 83,380 | $3,165,105 | 1.67% | Long | EC | |
| Realty Income Corp | O | 46,809 | $2,989,691 | 1.57% | Long | EC | |
| Acadia Realty Trust | AKR | 129,946 | $2,919,887 | 1.54% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 91,684 | $2,868,792 | 1.51% | Long | EC | |
| CubeSmart | CUBE | 64,761 | $2,684,991 | 1.41% | Long | EC | |
| UMH Properties Inc | UMH | 166,049 | $2,509,000 | 1.32% | Long | EC | |
| National Healthcare Properties Inc | NHP | 163,062 | $2,493,218 | 1.31% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 17,651 | $2,359,056 | 1.24% | Long | EC | |
| NETSTREIT Corp | NTST | 106,789 | $2,290,624 | 1.21% | Long | EC | |
| Centerspace | CSR | 38,483 | $2,110,408 | 1.11% | Long | EC | |
| STAG Industrial Inc | STAG | 51,600 | $1,974,216 | 1.04% | Long | EC | |
| Xenia Hotels & Resorts Inc | XHR | 71,366 | $1,468,712 | 0.77% | Long | EC | |
| Broadstone Net Lease Inc | BNL | 65,757 | $1,407,857 | 0.74% | Long | EC | |
| Cousins Properties Inc | CUZ | 35,310 | $1,114,031 | 0.59% | Long | EC | |
| Sonida Senior Living Inc | SNDA | 26,366 | $1,064,132 | 0.56% | Long | EC | |
| Blackstone Digital Infrastructure Trust Inc | BXDC | 42,517 | $884,779 | 0.47% | Long | EC | |
| Eagle Materials Inc | EXP | 4,164 | $853,370 | 0.45% | Long | EC | |
| Alexandria Real Estate Equities Inc | ARE | 13,755 | $707,695 | 0.37% | Long | EC | |
| Americold Realty Trust Inc | COLD | 42,458 | $598,233 | 0.31% | Long | EC | |
| Janus Living Inc | JAN | 19,382 | $585,530 | 0.31% | Long | EC |