AB All Market Real Return Portfolio

Fund Profile

Fund profile

Tickers

AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX

Fund manager

Ab Bond Fund, Inc.

Total assets

$710.28 mm

Liabilities

$13.93 mm

Net assets

$696.34 mm

Number of holdings

689.00

Top 200 of 689 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	166.04 mm	166.04 mm shares	23.84	Short-term investment vehicle	Long	USA
Prologis, L.P.	14.96 mm	132.44 k shares	2.15	Common equity	Long	USA
EQIX Equinix, Inc.	14.46 mm	15.92 k shares	2.08	Common equity	Long	USA
Shell PLC	10.40 mm	311.48 k shares	1.49	Common equity	Long	UK
XOM Exxon Mobil Corporation	10.32 mm	88.38 k shares	1.48	Common equity	Long	USA
WELL Welltower Inc.	9.90 mm	73.38 k shares	1.42	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	9.31 mm	52.21 k shares	1.34	Common equity	Long	USA
SPG Simon Property Group, Inc.	8.56 mm	50.63 k shares	1.23	Common equity	Long	USA
VTR Ventas, Inc.	8.27 mm	126.31 k shares	1.19	Common equity	Long	USA
PSA Public Storage	7.84 mm	23.84 k shares	1.13	Common equity	Long	USA
VICI VICI Properties Inc.	7.51 mm	236.50 k shares	1.08	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	7.37 mm	48.72 k shares	1.06	Common equity	Long	USA
QLC FlexShares Trust	7.24 mm	181.94 k shares	1.04	Common equity	Long	USA
UDR UDR, Inc.	6.93 mm	164.25 k shares	1.00	Common equity	Long	USA
iShares MSCI Global Metals & Mining Producers ETF	6.78 mm	168.83 k shares	0.97	Common equity	Long	USA
Rio Tinto PLC	6.73 mm	104.08 k shares	0.97	Common equity	Long	UK
AAPL Apple Inc.	6.33 mm	28.04 k shares	0.91	Common equity	Long	USA
NVDA NVIDIA Corporation	6.16 mm	46.38 k shares	0.88	Common equity	Long	USA
O Realty Income Corporation	5.90 mm	99.34 k shares	0.85	Common equity	Long	USA
EXR Extra Space Storage Inc.	5.80 mm	35.54 k shares	0.83	Common equity	Long	USA
IRM Iron Mountain Incorporated	5.67 mm	45.83 k shares	0.81	Common equity	Long	USA
Stockland	5.29 mm	1.56 mm shares	0.76	Common equity	Long	Australia
Goodman Group	5.27 mm	220.56 k shares	0.76	Common equity	Long	Australia
BRX Brixmor Property Group Inc.	5.19 mm	192.49 k shares	0.74	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	5.16 mm	262.99 k shares	0.74	Common equity	Long	USA
TotalEnergies SE	5.05 mm	80.55 k shares	0.73	Common equity	Long	France
AKR Acadia Realty Trust	5.03 mm	205.45 k shares	0.72	Common equity	Long	USA
Mitsui Fudosan Co Ltd	4.84 mm	567.50 k shares	0.70	Common equity	Long	Japan
REXR Rexford Industrial Realty, Inc.	4.83 mm	112.56 k shares	0.69	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	4.82 mm	4.82 mm shares	0.69	Short-term investment vehicle	Long	USA
AHR American Healthcare REIT, Inc.	4.82 mm	181.09 k shares	0.69	Common equity	Long	USA
MSFT Microsoft Corporation	4.80 mm	11.82 k shares	0.69	Common equity	Long	USA
CVX Chevron Corporation	4.74 mm	31.87 k shares	0.68	Common equity	Long	USA
COP ConocoPhillips	4.64 mm	42.40 k shares	0.67	Common equity	Long	USA
CDP COPT Defense Properties	4.58 mm	142.26 k shares	0.66	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	4.04 mm	127.60 k shares	0.58	Common equity	Long	USA
GOLD 100 OZ FUTR DEC24	3.85 mm	156.00 contracts	0.55	Commodity derivative	N/A	USA
PSP Swiss Property AG	3.61 mm	25.45 k shares	0.52	Common equity	Long	Switzerland
EOG EOG Resources, Inc.	3.49 mm	28.61 k shares	0.50	Common equity	Long	USA
SUI Sun Communities, Inc.	3.43 mm	25.88 k shares	0.49	Common equity	Long	USA
Long: IS204W6 IRS USD R V 12MUSCPI IS204X7 INFLATIONZERO / Short: IS204W6 IRS USD P F 1.90000 IS204W6 INFLATIONZERO	3.27 mm	110.19 mm other units	0.47	Interest rate derivative	N/A	UK
Vonovia SE	3.23 mm	98.56 k shares	0.46	Common equity	Long	Germany
RHP Ryman Hospitality Properties, Inc.	3.10 mm	28.92 k shares	0.44	Common equity	Long	USA
Sun Hung Kai Properties Ltd	3.08 mm	284.50 k shares	0.44	Common equity	Long	Hong Kong
Eni SpA	3.06 mm	200.88 k shares	0.44	Common equity	Long	Italy
AEM Agnico Eagle Mines Limited	2.92 mm	33.84 k shares	0.42	Common equity	Long	Canada
ArcelorMittal SA	2.88 mm	116.62 k shares	0.41	Common equity	Long	Luxembourg
INVH Invitation Homes Inc.	2.82 mm	89.91 k shares	0.41	Common equity	Long	USA
CapitaLand Ascendas REIT	2.77 mm	1.37 mm shares	0.40	Common equity	Long	Singapore
Glencore PLC	2.77 mm	528.24 k shares	0.40	Common equity	Long	Jersey
Daiwa Office Investment Corp	2.75 mm	1.39 k shares	0.40	Common equity	Long	Japan
BP PLC	2.72 mm	556.26 k shares	0.39	Common equity	Long	UK
PHM PulteGroup, Inc.	2.64 mm	20.37 k shares	0.38	Common equity	Long	USA
TECK Teck Resources Limited	2.55 mm	54.92 k shares	0.37	Common equity	Long	Canada
AMZN Amazon.com, Inc.	2.48 mm	13.29 k shares	0.36	Common equity	Long	USA
HES Hess Corporation	2.40 mm	17.88 k shares	0.35	Common equity	Long	USA
NTST NETSTREIT Corp.	2.32 mm	149.71 k shares	0.33	Common equity	Long	USA
LLY Eli Lilly and Company	2.31 mm	2.79 k shares	0.33	Common equity	Long	USA
Chartwell Retirement Residences	2.30 mm	204.70 k shares	0.33	Common equity	Long	Canada
Endeavour Mining PLC	2.27 mm	101.13 k shares	0.33	Common equity	Long	UK
CapitaLand Integrated Commercial Trust	2.17 mm	1.43 mm shares	0.31	Common equity	Long	Singapore
Castellum AB	2.14 mm	170.74 k shares	0.31	Common equity	Long	Sweden
Anglo American PLC	2.07 mm	66.80 k shares	0.30	Common equity	Long	UK
Mitsui Fudosan Logistics Park Inc	2.02 mm	3.04 k shares	0.29	Common equity	Long	Japan
Mitsubishi Estate Co Ltd	2.01 mm	135.80 k shares	0.29	Common equity	Long	Japan
Klepierre SA	1.94 mm	60.65 k shares	0.28	Common equity	Long	France
MA Mastercard Incorporated	1.92 mm	3.85 k shares	0.28	Common equity	Long	USA
BXP Boston Properties, Inc.	1.92 mm	23.86 k shares	0.28	Common equity	Long	USA
Norsk Hydro ASA	1.92 mm	309.56 k shares	0.28	Common equity	Long	Norway
Lundin Mining Corp	1.92 mm	197.17 k shares	0.28	Common equity	Long	Canada
GOLD Barrick Gold Corporation	1.87 mm	96.92 k shares	0.27	Common equity	Long	Canada
NFLX Netflix, Inc.	1.84 mm	2.44 k shares	0.26	Common equity	Long	USA
Region RE Ltd	1.82 mm	1.26 mm shares	0.26	Common equity	Long	Australia
Vallourec SACA	1.82 mm	110.33 k shares	0.26	Common equity	Long	France
Long: IS2Z960 TRS USD R V 00MFEDL IS2Z971/FEDL01/+69.5 BPS / Short: IS2Z960 TRS USD P E IS2Z960/RUGL UBS Switzerland AG	1.81 mm	30.48 mm other units	0.26	Equity derivative	N/A	USA
Saipem SpA	1.81 mm	759.71 k shares	0.26	Common equity	Long	Italy
GOOG Alphabet Inc.	1.81 mm	10.56 k shares	0.26	Common equity	Long	USA
Novo Nordisk A/S	1.78 mm	15.87 k shares	0.26	Common equity	Long	Denmark
Katitas Co Ltd	1.77 mm	139.40 k shares	0.25	Common equity	Long	Japan
LINE Lineage, Inc.	1.74 mm	23.47 k shares	0.25	Common equity	Long	USA
Land Securities Group PLC	1.72 mm	221.93 k shares	0.25	Common equity	Long	UK
STAG STAG Industrial, Inc.	1.72 mm	46.10 k shares	0.25	Common equity	Long	USA
LEG Immobilien SE	1.72 mm	18.17 k shares	0.25	Common equity	Long	Germany
META Meta Platforms, Inc.	1.71 mm	3.02 k shares	0.25	Common equity	Long	USA
Comforia Residential REIT Inc	1.62 mm	825.00 shares	0.23	Common equity	Long	Japan
Link REIT	1.61 mm	345.16 k shares	0.23	Common equity	Long	Hong Kong
Killam Apartment Real Estate Investment Trust	1.60 mm	119.13 k shares	0.23	Common equity	Long	Canada
Scentre Group	1.58 mm	690.37 k shares	0.23	Common equity	Long	Australia
Segro PLC	1.58 mm	155.76 k shares	0.23	Common equity	Long	UK
Swire Properties Ltd	1.58 mm	775.40 k shares	0.23	Common equity	Long	Hong Kong
Roche Holding AG	1.56 mm	5.05 k shares	0.22	Common equity	Long	Switzerland
GS The Goldman Sachs Group, Inc.	1.53 mm	2.95 k shares	0.22	Common equity	Long	USA
Antofagasta PLC	1.51 mm	67.60 k shares	0.22	Common equity	Long	UK
Sumitomo Realty & Development Co Ltd	1.50 mm	50.60 k shares	0.22	Common equity	Long	Japan
UNITE Group PLC/The	1.48 mm	131.06 k shares	0.21	Common equity	Long	UK
Fastighets AB Balder	1.46 mm	187.97 k shares	0.21	Common equity	Long	Sweden
Capstone Copper Corp	1.45 mm	209.08 k shares	0.21	Common equity	Long	Canada
Dream Industrial Real Estate Investment Trust	1.45 mm	152.28 k shares	0.21	Common equity	Long	Canada
Vale SA	1.43 mm	133.73 k shares	0.21	Common equity	Long	Brazil
C Citigroup Inc.	1.43 mm	22.26 k shares	0.21	Common equity	Long	USA
OC Owens Corning	1.43 mm	8.07 k shares	0.20	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.40 mm	4.83 k shares	0.20	Common equity	Long	USA
Enel SpA	1.38 mm	182.33 k shares	0.20	Common equity	Long	Italy
SILVER FUTURE DEC24	1.38 mm	116.00 contracts	0.20	Commodity derivative	N/A	USA
MELI MercadoLibre, Inc.	1.37 mm	671.00 shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.36 mm	12.04 k shares	0.20	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.34 mm	2.62 k shares	0.19	Common equity	Long	USA
Prysmian SpA	1.33 mm	18.88 k shares	0.19	Common equity	Long	Italy
CF CF Industries Holdings, Inc.	1.32 mm	16.07 k shares	0.19	Common equity	Long	USA
CTAS Cintas Corporation	1.32 mm	6.41 k shares	0.19	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.31 mm	2.92 k shares	0.19	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.31 mm	17.52 k shares	0.19	Common equity	Long	USA
ORCL Oracle Corporation	1.31 mm	7.79 k shares	0.19	Common equity	Long	USA
ADSK Autodesk, Inc.	1.30 mm	4.59 k shares	0.19	Common equity	Long	USA
DOCU DocuSign, Inc.	1.30 mm	18.71 k shares	0.19	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	1.30 mm	20.73 k shares	0.19	Common equity	Long	Canada
MCK McKesson Corporation	1.29 mm	2.58 k shares	0.19	Common equity	Long	USA
CTVA Corteva, Inc.	1.28 mm	21.04 k shares	0.18	Common equity	Long	USA
Imperial Brands PLC	1.28 mm	42.43 k shares	0.18	Common equity	Long	UK
Charter Hall Group	1.27 mm	128.41 k shares	0.18	Common equity	Long	Australia
AGCO AGCO Corporation	1.27 mm	12.69 k shares	0.18	Common equity	Long	USA
TechnipFMC PLC	1.25 mm	46.68 k shares	0.18	Common equity	Long	UK
VRSK Verisk Analytics, Inc.	1.24 mm	4.52 k shares	0.18	Common equity	Long	USA
RMD ResMed Inc.	1.23 mm	5.08 k shares	0.18	Common equity	Long	USA
Tritax Big Box REIT PLC	1.23 mm	673.96 k shares	0.18	Common equity	Long	UK
KGC Kinross Gold Corporation	1.22 mm	121.28 k shares	0.18	Common equity	Long	Canada
Dexus	1.22 mm	260.40 k shares	0.18	Common equity	Long	Australia
SE Sea Limited	1.21 mm	12.90 k shares	0.17	Common equity	Long	Cayman Islands
Poste Italiane SpA	1.21 mm	85.97 k shares	0.17	Common equity	Long	Italy
NatWest Group PLC	1.21 mm	255.05 k shares	0.17	Common equity	Long	UK
Aena SME SA	1.20 mm	5.43 k shares	0.17	Common equity	Long	Spain
ABBV AbbVie Inc.	1.20 mm	5.90 k shares	0.17	Common equity	Long	USA
Aedifica SA	1.20 mm	18.56 k shares	0.17	Common equity	Long	Belgium
CRBG Corebridge Financial, Inc.	1.19 mm	37.51 k shares	0.17	Common equity	Long	USA
Unibail-Rodamco-Westfield	1.19 mm	14.57 k shares	0.17	Common equity	Long	XX
DBX Dropbox, Inc.	1.18 mm	45.83 k shares	0.17	Common equity	Long	USA
Japan Post Holdings Co Ltd	1.18 mm	127.40 k shares	0.17	Common equity	Long	Japan
FOX Fox Corporation	1.17 mm	30.14 k shares	0.17	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	1.16 mm	601.00 shares	0.17	Common equity	Long	USA
DTE DTE Energy Company	1.16 mm	9.31 k shares	0.17	Common equity	Long	USA
IMO Imperial Oil Limited	1.15 mm	15.34 k shares	0.16	Common equity	Long	Canada
NRG NRG Energy, Inc.	1.14 mm	12.67 k shares	0.16	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.14 mm	8.52 k shares	0.16	Common equity	Long	USA
Pandora A/S	1.14 mm	7.55 k shares	0.16	Common equity	Long	Denmark
Derwent London PLC	1.14 mm	40.36 k shares	0.16	Common equity	Long	UK
EXPE Expedia Group, Inc.	1.14 mm	7.29 k shares	0.16	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.12 mm	4.24 k shares	0.16	Common equity	Long	USA
Unilever PLC	1.11 mm	18.26 k shares	0.16	Common equity	Long	UK
Essity AB	1.11 mm	39.39 k shares	0.16	Common equity	Long	Sweden
Big Yellow Group PLC	1.11 mm	71.01 k shares	0.16	Common equity	Long	UK
T&D Holdings Inc	1.10 mm	69.20 k shares	0.16	Common equity	Long	Japan
TAG Immobilien AG	1.10 mm	66.26 k shares	0.16	Common equity	Long	Germany
MAS Masco Corporation	1.09 mm	13.64 k shares	0.16	Common equity	Long	USA
Frasers Centrepoint Trust	1.09 mm	645.60 k shares	0.16	Common equity	Long	Singapore
NTAP NetApp, Inc.	1.09 mm	9.42 k shares	0.16	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.08 mm	5.30 k shares	0.16	Common equity	Long	USA
Hammerson PLC	1.08 mm	290.90 k shares	0.15	Common equity	Long	UK
XHR Xenia Hotels & Resorts, Inc.	1.08 mm	76.06 k shares	0.15	Common equity	Long	USA
Sumitomo Chemical Co Ltd	1.07 mm	401.70 k shares	0.15	Common equity	Long	Japan
Everest Group Ltd	1.07 mm	3.00 k shares	0.15	Common equity	Long	Bermuda
IT Gartner, Inc.	1.06 mm	2.11 k shares	0.15	Common equity	Long	USA
Legrand SA	1.05 mm	9.30 k shares	0.15	Common equity	Long	France
Long: IS2UHG1 TRS USD R V 00MOBFR IS2UHH2/OBF01/+54 BPS / Short: IS2UHG1 TRS USD P E IS2UHG1/RUGL UBS Switzerland AG	1.05 mm	17.57 mm other units	0.15	Equity derivative	N/A	USA
Origin Energy Ltd	1.04 mm	164.35 k shares	0.15	Common equity	Long	Australia
SYF Synchrony Financial	1.03 mm	18.66 k shares	0.15	Common equity	Long	USA
Covivio SA/France	1.02 mm	17.87 k shares	0.15	Common equity	Long	France
Woodside Energy Group Ltd	1.01 mm	64.00 k shares	0.14	Common equity	Long	Australia
Japan Logistics Fund Inc	1.01 mm	561.00 shares	0.14	Common equity	Long	Japan
VLTO Veralto Corporation	1.00 mm	9.82 k shares	0.14	Common equity	Long	USA
Catena AB	988.27 k	21.56 k shares	0.14	Common equity	Long	Sweden
CCJ Cameco Corporation	978.29 k	18.73 k shares	0.14	Common equity	Long	Canada
Long: IS2Z9A4 TRS USD R V 00MFEDL IS2Z9B5/FEDL01/+69.5 BPS / Short: IS2Z9A4 TRS USD P E IS2Z9A4/RUGL UBS Switzerland AG	976.10 k	16.54 mm other units	0.14	Equity derivative	N/A	USA
ALLY Ally Financial Inc.	972.22 k	27.74 k shares	0.14	Common equity	Long	USA
Nissan Motor Co Ltd	970.25 k	364.20 k shares	0.14	Common equity	Long	Japan
Infrastrutture Wireless Italiane SpA	947.19 k	84.01 k shares	0.14	Common equity	Long	Italy
RHI Robert Half International Inc.	939.92 k	13.80 k shares	0.13	Common equity	Long	USA
Merlin Properties Socimi SA	933.28 k	83.64 k shares	0.13	Common equity	Long	Spain
Nippon Building Fund Inc	919.01 k	1.07 k shares	0.13	Common equity	Long	Japan
NEXTDC Ltd	914.28 k	85.59 k shares	0.13	Common equity	Long	Australia
SHW The Sherwin-Williams Company	908.05 k	2.53 k shares	0.13	Common equity	Long	USA
LME PRI ALUM FUTR NOV24	896.73 k	159.00 contracts	0.13	Commodity derivative	N/A	UK
NTR Nutrien Ltd.	891.43 k	18.70 k shares	0.13	Common equity	Long	Canada
KO The Coca-Cola Company	883.51 k	13.53 k shares	0.13	Common equity	Long	USA
AYI Acuity Brands, Inc.	878.62 k	2.92 k shares	0.13	Common equity	Long	USA
Japan Post Bank Co Ltd	860.98 k	96.40 k shares	0.12	Common equity	Long	Japan
Azrieli Group Ltd	860.36 k	11.27 k shares	0.12	Common equity	Long	Israel
Broadcom Pte. Ltd.	858.36 k	5.06 k shares	0.12	Common equity	Long	USA
QCOM QUALCOMM Incorporated	851.78 k	5.23 k shares	0.12	Common equity	Long	USA
VRSN VeriSign, Inc.	849.89 k	4.81 k shares	0.12	Common equity	Long	USA
APERAM SA	839.02 k	30.83 k shares	0.12	Common equity	Long	Luxembourg
ALL The Allstate Corporation	831.51 k	4.46 k shares	0.12	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	828.44 k	4.48 k shares	0.12	Common equity	Long	USA
GOOG Alphabet Inc.	825.80 k	4.78 k shares	0.12	Common equity	Long	USA
CapitaLand Investment Ltd/Singapore	823.28 k	389.70 k shares	0.12	Common equity	Long	Singapore
CTRA Coterra Energy Inc.	794.24 k	33.20 k shares	0.11	Common equity	Long	USA
RPM RPM International Inc.	778.42 k	6.12 k shares	0.11	Common equity	Long	USA
EME EMCOR Group, Inc.	772.59 k	1.73 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	765.51 k	1.69 k shares	0.11	Common equity	Long	USA
DVN Devon Energy Corporation	764.36 k	19.76 k shares	0.11	Common equity	Long	USA
TSLA Tesla, Inc.	759.04 k	3.04 k shares	0.11	Common equity	Long	USA