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Ab - Global Real Estate Securities Portfolio I Acc (0P00000UQL)

Luxembourg

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34.020 +0.190 +0.56%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0076846061

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.64M

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0P00000UQL Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Global Real Estate Securities Portfol (0P00000UQL) fund. Our AB SICAV I - Global Real Estate Securities Portfol portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.710	99.710	0.000
Other	0.440	0.670	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.741	23.369
Price to Book	1.638	1.452
Price to Sales	5.397	5.059
Price to Cash Flow	17.183	14.164
Dividend Yield	3.564	4.036
5 Years Earnings Growth	4.887	6.436

Sector Allocation

Name	Net %	Category Average
Real Estate	98.090	93.679
Consumer Cyclical	1.550	1.921
Technology	0.350	1.944

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	5.98	894.84	+0.49%
Prologis	US74340W1036	5.86	109.02	+0.25%
Welltower	US95040Q1040	4.86	152.20	-1.95%
Digital	US2538681030	4.43	173.74	+0.59%
Simon Property	US8288061091	3.55	161.78	-0.69%
Ventas	US92276F1003	3.39	63.25	-1.31%
Public Storage	US74460D1090	3.17	303.31	-2.09%
Mid-America Apartment	US59522J1034	3.08	152.42	-2.09%
UDR	US9026531049	2.90	41.09	-0.77%
VICI Properties	US9256521090	2.48	31.74	-0.09%

Top Equity Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmericanGrwthPf N USD Acc	8.3B	23.76	4.96	-
American Growth Portfolio B Acu	8.3B	3.71	9.34	13.78
American Growth Portfolio BX USD Ac	8.3B	26.43	7.61	15.19
AB FCP I AmericanGrwthPf AD USD Inc	8.3B	25.76	6.99	14.51
AB FCP I AmericanGrwthPf SD USD Inc	8.3B	27.71	8.81	16.50

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