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Ab - Global Real Estate Securities Portfolio S1 Usd Acc (0P0000X1PD)

Luxembourg

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114.720 +0.640 +0.56%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0592694292

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.64M

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0P0000X1PD Holdings

Comprehensive information about top holdings and Key Holding Information for the AB SICAV I - Global Real Estate Securities Portfol (0P0000X1PD) 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	23.369
Price to Book	1.570	1.452
Price to Sales	5.354	5.059
Price to Cash Flow	16.115	14.164
Dividend Yield	3.610	4.036
5 Years Earnings Growth	4.995	6.436

Sector Allocation

Name	Net %	Category Average
Real Estate	98.160	93.679
Consumer Cyclical	1.480	1.921
Technology	0.360	1.944

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	108.75	+0.14%
Equinix	US29444U7000	5.65	890.49	+0.19%
Welltower	US95040Q1040	3.93	155.22	+0.61%
Digital	US2538681030	3.66	172.72	+0.70%
Simon Property	US8288061091	3.34	162.91	-0.10%
Ventas	US92276F1003	3.26	64.09	-0.30%
Public Storage	US74460D1090	3.07	309.77	+0.44%
Mid-America Apartment	US59522J1034	2.91	155.67	-0.63%
UDR	US9026531049	2.73	41.41	-0.05%
VICI Properties	US9256521090	2.52	31.77	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.3B	3.71	9.34	13.78
AB FCP I AmericanGrwthPf N USD Acc	8.3B	23.76	4.96	-
American Growth Portfolio AX USD Ac	8.3B	26.42	7.61	15.18
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

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