Compare
AB SICAV I Global Real Estate Sec. Ptf. A EUR LU0252201370
Currency allocation
| United States Dollar | 61.80% |
| Japanese Yen | 9.96% |
| Australian Dollar | 6.47% |
| Euro | 5.81% |
| British Pound | 3.98% |
| Singapore Dollar | 3.18% |
| Hong Kong Dollar | 2.92% |
| Canadian Dollar | 2.06% |
| Swedish Krona | 2.05% |
| Swiss Franc | 1.31% |
| Israeli New Shekel | 0.47% |
Update date: 12/31/2025
Geographical allocation
| North America | 63.86% |
| Asia Pacific | 22.53% |
| Europe | 13.15% |
| Africa, Arabic Area, Middle East | 0.47% |
Update date: 12/31/2025
Sector allocation
| Real Estate | 83.95% |
| FINANCIALS | 6.31% |
| Not Available | 3.62% |
| CONSTRUCTION | 2.92% |
| Health Care | 1.31% |
| INDUSTRIALS | 1.12% |
| Consumer Discretionary | 0.76% |
Update date: 12/31/2025
Top Ten holdings
| Welltower, Inc. | 6.67% |
| Prologis, Inc. | 6.63% |
| Equinix, Inc. | 3.91% |
| Digital Realty Trust, Inc. | 3.72% |
| Simon Property Group, Inc. | 3.65% |
| Extra Space Storage, Inc. | 3.37% |
| Mid-America Apartment Communities, Inc. | 2.67% |
| Ventas, Inc. | 2.55% |
| VICI Properties, Inc. | 2.28% |
| Stockland | 2.24% |
Update date: 12/31/2025