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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 13.62 | 13.65 | 0.03 |
| Shares | 85.98 | 85.98 | 0.00 |
| Other | 0.39 | 0.39 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.71 | 18.13 |
| Price to Book | 1.80 | 3.11 |
| Price to Sales | 2.39 | 2.33 |
| Price to Cash Flow | 11.57 | 12.48 |
| Dividend Yield | 3.21 | 2.09 |
| 5 Years Earnings Growth | 8.09 | 10.23 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 50.52 | 2.29 |
| Basic Materials | 10.64 | 4.00 |
| Energy | 9.21 | 3.88 |
| Technology | 7.97 | 23.27 |
| Industrials | 5.56 | 12.42 |
| Financial Services | 4.39 | 16.39 |
| Consumer Cyclical | 3.60 | 10.17 |
| Healthcare | 2.42 | 11.01 |
| Communication Services | 2.38 | 9.26 |
| Utilities | 2.36 | 3.07 |
| Consumer Defensive | 0.94 | 7.37 |
Number of long holdings: 338
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Welltower | US95040Q1040 | 2.84 | 203.87 | +0.97% | |
| Prologis | US74340W1036 | 2.65 | 128.18 | -0.78% | |
| Digital | US2538681030 | 1.83 | 161.02 | +0.83% | |
| Equinix | US29444U7000 | 1.75 | 726.09 | -0.90% | |
| Exxon Mobil | US30231G1022 | 1.65 | 117.14 | -0.56% | |
| Simon Property | US8288061091 | 1.56 | 183.32 | +0.56% | |
| NVIDIA | US67066G1040 | 1.39 | 183.38 | +2.11% | |
| Extra Space Storage | US30225T1025 | 1.25 | 131.09 | -0.87% | |
| VICI Properties | US9256521090 | 1.25 | 28.00 | -1.06% | |
| Mid-America Apartment | US59522J1034 | 1.20 | 132.86 | -1.23% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Advisor | 14.16B | 15.15 | 24.72 | 16.20 | ||
| AB International Strat Eqs Adv | 8.3B | 37.45 | 24.53 | - | ||
| AB Large Cap Growth Z | 6.28B | 15.15 | 24.78 | 16.28 | ||
| AB Intermediate Diversified Muni C | 5.24B | 3.34 | 3.85 | 1.06 | ||
| AB Diversified Municipal | 5.24B | 4.07 | 4.84 | 2.04 |
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