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Ab - Global Real Estate Securities Portfolio I Acc (0P000019YP)

Luxembourg

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29.980 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252200489

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.43M

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0P000019YP Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Global Real Estate Securities Portfol (0P000019YP) 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	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.339	23.590
Price to Book	1.280	1.455
Price to Sales	5.566	5.076
Price to Cash Flow	18.599	14.111
Dividend Yield	3.288	4.036
5 Years Earnings Growth	7.508	6.693

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	95.990	93.468
Basic Materials	1.460	2.293
Industrials	1.110	5.140
Communication Services	0.870	3.786
Consumer Cyclical	0.570	1.995

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	4.59	113.78	+1.01%
Equinix	US29444U7000	4.38	786.19	-0.02%
Public Storage	US74460D1090	3.51	294.59	+1.00%
Welltower	US95040Q1040	2.99	168.28	+0.53%
Mitsui Fudosan	JP3893200000	2.64	1,570.0	-2.48%
Sun	US8666741041	2.40	126.87	+1.04%
Ventas	US92276F1003	2.21	68.08	+0.80%
VICI Properties	US9256521090	2.16	33.78	+0.81%
Equity Residential	US29476L1070	2.02	66.12	+1.27%
Essex Property	US2971781057	1.92	270.21	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP IAmericanGrwthPf A EUR H Acc	8.55B	7.26	14.27	11.87
AB FCP IAmericanGrwthPf I EUR H Acc	8.55B	7.75	15.19	12.76
AB FCP IAmericanGrwthPf C EUR H Acc	8.55B	6.97	13.75	11.37
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
LU1998907270	7.99B	-2.20	9.38	-

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