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

Luxembourg

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118.360 +0.170 +0.14%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0592694292

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.43M

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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	23.590
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	113.78	+1.01%
Equinix	US29444U7000	5.65	786.19	-0.02%
Welltower	US95040Q1040	3.93	168.28	+0.53%
Digital	US2538681030	3.66	167.64	-0.55%
Simon Property	US8288061091	3.34	180.66	+0.72%
Ventas	US92276F1003	3.26	68.08	+0.80%
Public Storage	US74460D1090	3.07	294.59	+1.00%
Mid-America Apartment	US59522J1034	2.91	145.82	+1.17%
UDR	US9026531049	2.73	39.57	+1.46%
VICI Properties	US9256521090	2.52	33.78	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio AX USD Ac	8.55B	7.33	21.53	15.05
American Growth Portfolio B Acu	8.55B	6.49	19.63	13.25
American Growth Portfolio BX USD Ac	8.55B	7.33	21.53	15.05
AB FCP I AmericanGrwthPf N USD Acc	8.55B	23.76	4.96	-
American Growth Portfolio A Acu	8.55B	8.47	17.04	14.22

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Recent Quotes

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AB SICAV I - Glob.	118.360	+0.170	+0.14%
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