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Ab - Global Real Estate Securities Portfolio S1 Eur Acc (0P0000YYYQ)

Luxembourg

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23.730 -0.290 -1.21%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592693997

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.43M

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0P0000YYYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Global Real Estate Securities Portfol (0P0000YYYQ) 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	99.240	99.240	0.000
Other	0.880	0.970	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.801	23.590
Price to Book	1.570	1.455
Price to Sales	5.354	5.076
Price to Cash Flow	16.115	14.111
Dividend Yield	3.610	4.036
5 Years Earnings Growth	4.995	6.693

Sector Allocation

Name	Net %	Category Average
Real Estate	98.160	93.468
Consumer Cyclical	1.480	1.995
Technology	0.360	1.977

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.85	111.62	+0.29%
Equinix	US29444U7000	5.65	761.96	-1.24%
Welltower	US95040Q1040	3.93	169.41	+0.99%
Digital	US2538681030	3.66	161.17	-1.09%
Simon Property	US8288061091	3.34	178.83	-0.02%
Ventas	US92276F1003	3.26	67.95	+0.04%
Public Storage	US74460D1090	3.07	290.90	+0.94%
Mid-America Apartment	US59522J1034	2.91	142.87	+0.40%
UDR	US9026531049	2.73	38.24	-0.46%
VICI Properties	US9256521090	2.52	33.38	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.47B	7.26	14.27	11.87
AB FCP IAmericanGrwthPf I EUR H Acc	8.47B	7.75	15.19	12.76
AB FCP IAmericanGrwthPf C EUR H Acc	8.47B	6.97	13.75	11.37
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1998907270	7.93B	-2.20	9.38	-

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