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ARECX Holdings List NMFQS:ARECX

Global Real Estate | AllianceBernstein
$14.56
↑ $0.06 (0.41%)
Last Updated: Feb 17, 2026

AB Global Real Estate Investment Fund Class C (ARECX) is a Global Real Estate fund with $64.76 Million in assets. The fund allocates 35.19% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Prologis Inc at 6.55% of total assets. This is followed by Equinix Inc (4.79%) and Welltower Inc (3.91%).

ARECX Holdings

Name Weight Owned Change
Prologis Inc 6.55% - -
Equinix Inc 4.79% - -
Welltower Inc 3.91% - -
Simon Property Group Inc 3.26% - -
Public Storage 3.17% - -
Digital Realty Trust Inc 2.89% - -
Mid-America Apartment Communities Inc 2.85% - -
UDR Inc 2.61% - -
VICI Properties Inc 2.59% - -
Mitsui Fudosan Co Ltd 2.57% - -

Asset Allocation

Bond -0.13%
Cash 0.38%
Non US Stock 33.85%
Not Classified 0.00%
Other 0.49%
US Stock 65.40%

Market Cap

AverageMarketCap 16299.90%
Giant 1.14%
Large 27.73%
Medium 50.72%
Micro 1.28%
Small 17.89%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 1.48%
Financial Services 0.00%
Real Estate 98.17%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.36%

World Regions

Latin America 0.00%
North America 67.94%
Asia Developed 5.34%
Asia Emerging 0.00%
Australasia 6.11%
Japan 8.74%
Africa/Middle East 0.38%
Europe Developed 8.86%
Europe Emerging 0.00%
United Kingdom 2.62%

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