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

Luxembourg

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33.590 -0.010 -0.03%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0076846061

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.91M

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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 %
Cash	0.060	0.080	0.020
Shares	99.060	99.060	0.000
Other	1.030	1.140	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.232	23.786
Price to Book	1.535	1.455
Price to Sales	5.630	5.067
Price to Cash Flow	16.336	14.176
Dividend Yield	4.116	4.008
5 Years Earnings Growth	5.326	6.701

Sector Allocation

Name	Net %	Category Average
Real Estate	98.970	93.536
Consumer Cyclical	0.720	1.973
Industrials	0.300	5.088

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.35	166.24	+0.71%
Prologis	US74340W1036	5.73	104.91	-1.75%
Equinix	US29444U7000	4.76	771.75	-1.71%
Digital	US2538681030	4.34	172.21	-2.40%
Simon Property	US8288061091	3.21	160.68	-1.90%
Extra Space Storage	US30225T1025	3.17	139.30	+3.68%
Mid-America Apartment	US59522J1034	2.98	140.00	-1.71%
VICI Properties	US9256521090	2.70	33.11	+1.56%
Ventas	US92276F1003	2.50	67.50	+0.48%
Public Storage	US74460D1090	2.34	278.89	+2.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio A Acu	8.26B	7.02	20.83	14.38
American Growth Portfolio AX USD Ac	8.26B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.26B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.26B	7.33	21.53	15.05
American Growth Portfolio C Acu	8.26B	6.78	20.29	13.87

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