Holdings of AB All Market Real Return Portfolio
AB BOND FUND, INC. · 384 declared positions · as of Apr 30, 2026
Original filing · Net assets 805M $ · Ten largest lines: 22.4 % of the equity sleeve
Sector breakdown
- Real estate 17.8 %
- Technology 6.3 %
- Energy 6.1 %
- Materials 5.7 %
- Industrials 3.1 %
- Financials 2.7 %
- Communication 2.2 %
- Consumer discretionary 2.1 %
- Utilities 2.0 %
- Health care 1.5 %
- Consumer staples 1.3 %
- Unattributed 49.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.9 %
- EUR 9.4 %
- GBP 6.7 %
- JPY 6.5 %
- AUD 3.8 %
- CAD 3.4 %
- HKD 2.5 %
- SGD 1.5 %
- CHF 1.4 %
- CNY 0.9 %
- SEK 0.8 %
- NOK 0.5 %
- ILS 0.3 %
- DKK 0.3 %
- CZK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 60.3 %
- GB 6.6 %
- JP 6.5 %
- CA 4.0 %
- AU 3.8 %
- FR 2.9 %
- HK 2.3 %
- SG 1.5 %
- CH 1.5 %
- DE 1.3 %
- ES 1.3 %
- IT 1.0 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 161 | 394.8M $ | 60.27 % |
| GB | 18 | 43M $ | 6.56 % |
| JP | 36 | 42.9M $ | 6.55 % |
| CA | 21 | 26.1M $ | 3.98 % |
| AU | 14 | 24.9M $ | 3.81 % |
| FR | 12 | 18.9M $ | 2.89 % |
| HK | 12 | 15.2M $ | 2.32 % |
| SG | 7 | 9.8M $ | 1.49 % |
| CH | 8 | 9.6M $ | 1.46 % |
| DE | 8 | 8.7M $ | 1.32 % |
| ES | 8 | 8.4M $ | 1.28 % |
| IT | 7 | 6.8M $ | 1.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Welltower Inc | 113,303 | 24.6M $ | 3.06 % |
| Prologis Inc | 157,057 | 22.3M $ | 2.77 % |
| Equinix Inc | 15,764 | 17.1M $ | 2.12 % |
| Digital Realty Trust Inc | 72,319 | 14.5M $ | 1.81 % |
| Exxon Mobil Corp | 79,878 | 12.3M $ | 1.53 % |
| Simon Property Group Inc | 60,494 | 12.3M $ | 1.53 % |
| iShares Global Energy ETF | 211,030 | 12M $ | 1.49 % |
| Shell PLC | 245,231 | 11.1M $ | 1.39 % |
| Extra Space Storage Inc | 73,727 | 10.6M $ | 1.31 % |
| NVIDIA Corp | 50,516 | 10.1M $ | 1.25 % |
| VICI Properties Inc | 288,701 | 8.4M $ | 1.05 % |
| Chevron Corp | 42,353 | 8.2M $ | 1.02 % |
| Mid-America Apartment Communities, Inc. | 55,937 | 7.2M $ | 0.90 % |
| Apple Inc | 26,182 | 7.1M $ | 0.88 % |
| Goodman Group | 304,983 | 6.6M $ | 0.82 % |
| Rio Tinto PLC | 63,005 | 6.3M $ | 0.79 % |
| Brixmor Property Group Inc | 208,310 | 6.3M $ | 0.78 % |
| American Healthcare REIT Inc | 121,740 | 6.2M $ | 0.77 % |
| Iron Mountain Inc | 48,279 | 6.1M $ | 0.76 % |
| TotalEnergies SE | 62,829 | 5.8M $ | 0.73 % |
| Independence Realty Trust Inc | 356,300 | 5.8M $ | 0.72 % |
| Realty Income Corp | 88,703 | 5.7M $ | 0.71 % |
| Ventas Inc | 63,434 | 5.6M $ | 0.69 % |
| Mitsui Fudosan Co Ltd | 496,600 | 5.4M $ | 0.68 % |
| Essential Properties Realty Trust Inc | 172,840 | 5.4M $ | 0.67 % |
| Mitsubishi Estate Co Ltd | 190,500 | 5.4M $ | 0.67 % |
| ConocoPhillips | 42,624 | 5.4M $ | 0.67 % |
| Sumitomo Realty & Development Co Ltd | 172,700 | 5.4M $ | 0.67 % |
| Sun Hung Kai Properties Ltd | 299,500 | 5.2M $ | 0.65 % |
| UDR Inc | 143,182 | 5.2M $ | 0.65 % |
| Acadia Realty Trust | 235,030 | 5.1M $ | 0.63 % |
| UMH Properties Inc | 312,943 | 4.9M $ | 0.60 % |
| COPT Defense Properties | 154,970 | 4.8M $ | 0.60 % |
| Invitation Homes Inc | 165,873 | 4.8M $ | 0.59 % |
| Alphabet Inc | 12,301 | 4.7M $ | 0.58 % |
| CubeSmart | 115,200 | 4.7M $ | 0.58 % |
| Glencore PLC | 579,649 | 4.5M $ | 0.56 % |
| Microsoft Corp | 10,874 | 4.4M $ | 0.55 % |
| Scentre Group | 1,643,309 | 4.4M $ | 0.55 % |
| Chartwell Retirement Residences | 272,801 | 4.3M $ | 0.54 % |
| NETSTREIT Corp | 206,449 | 4.2M $ | 0.53 % |
| Unibail-Rodamco-Westfield | 34,648 | 4.2M $ | 0.52 % |
| Anglo American PLC | 82,592 | 4.1M $ | 0.51 % |
| Stockland | 1,363,790 | 4M $ | 0.50 % |
| Alphabet Inc | 10,235 | 3.9M $ | 0.49 % |
| Newmont Corp | 34,512 | 3.8M $ | 0.48 % |
| STAG Industrial Inc | 90,809 | 3.5M $ | 0.44 % |
| Ryman Hospitality Properties Inc | 32,105 | 3.4M $ | 0.42 % |
| Broadcom Inc | 8,011 | 3.3M $ | 0.42 % |
| CapitaLand Integrated Commercial Trust | 1,752,052 | 3.3M $ | 0.41 % |
| Freeport-McMoRan Inc | 51,523 | 3M $ | 0.37 % |
| Vonovia SE | 110,294 | 3M $ | 0.37 % |
| Agnico Eagle Mines Ltd | 15,800 | 3M $ | 0.37 % |
| Swiss Prime Site AG | 16,470 | 2.9M $ | 0.35 % |
| Amazon.com Inc | 10,737 | 2.8M $ | 0.35 % |
| PSP Swiss Property AG | 13,732 | 2.7M $ | 0.34 % |
| Saipem SpA | 505,032 | 2.7M $ | 0.34 % |
| Meta Platforms Inc | 4,465 | 2.7M $ | 0.34 % |
| Sino Land Co Ltd | 1,636,000 | 2.6M $ | 0.33 % |
| Segro PLC | 274,050 | 2.6M $ | 0.32 % |
| Daiwa Office Investment Corp | 1,184 | 2.5M $ | 0.31 % |
| Santos Ltd | 438,383 | 2.5M $ | 0.31 % |
| Mirvac Group | 2,041,850 | 2.5M $ | 0.31 % |
| Eli Lilly & Co | 2,691 | 2.5M $ | 0.31 % |
| Merlin Properties Socimi SA | 140,910 | 2.5M $ | 0.31 % |
| PG&E Corp | 143,168 | 2.4M $ | 0.30 % |
| Repsol SA | 88,200 | 2.4M $ | 0.29 % |
| Public Service Enterprise Group Inc | 28,731 | 2.3M $ | 0.29 % |
| Broadstone Net Lease Inc | 115,007 | 2.3M $ | 0.28 % |
| ASML Holding NV | 1,568 | 2.3M $ | 0.28 % |
| CapitaLand Ascendas REIT | 1,122,800 | 2.2M $ | 0.27 % |
| Tesla Inc | 5,465 | 2.1M $ | 0.26 % |
| Vallourec SACA | 69,135 | 2.1M $ | 0.26 % |
| Castellum AB | 162,240 | 2.1M $ | 0.26 % |
| Galp Energia SGPS SA | 87,511 | 2M $ | 0.25 % |
| Xenia Hotels & Resorts Inc | 124,820 | 2M $ | 0.25 % |
| Mastercard Inc | 4,005 | 2M $ | 0.25 % |
| Costco Wholesale Corp | 1,973 | 2M $ | 0.25 % |
| CareTrust REIT Inc | 50,725 | 2M $ | 0.25 % |
| NATIONAL HEALTHCARE PROPERTIES INC | 154,386 | 2M $ | 0.25 % |
| VanEck Gold Miners ETF/USA | 22,010 | 1.9M $ | 0.24 % |
| Link REIT | 378,860 | 1.9M $ | 0.24 % |
| Azrieli Group Ltd | 11,810 | 1.9M $ | 0.23 % |
| British Land Co PLC/The | 353,434 | 1.9M $ | 0.23 % |
| ABB Ltd | 18,123 | 1.8M $ | 0.23 % |
| Endeavour Mining PLC | 30,039 | 1.8M $ | 0.23 % |
| GPT Group/The | 518,690 | 1.8M $ | 0.22 % |
| Tritax Big Box REIT PLC | 866,006 | 1.8M $ | 0.22 % |
| Cameco Corp | 14,275 | 1.8M $ | 0.22 % |
| City Developments Ltd | 270,300 | 1.7M $ | 0.22 % |
| Lundin Mining Corp | 67,589 | 1.7M $ | 0.22 % |
| Toronto-Dominion Bank/The | 16,098 | 1.7M $ | 0.22 % |
| Sonida Senior Living Inc | 45,565 | 1.7M $ | 0.21 % |
| Micron Technology Inc | 3,307 | 1.7M $ | 0.21 % |
| China Hongqiao Group Ltd | 401,000 | 1.7M $ | 0.21 % |
| CF Industries Holdings Inc | 13,423 | 1.7M $ | 0.21 % |
| Altria Group, Inc. | 22,720 | 1.7M $ | 0.21 % |
| Killam Apartment Real Estate Investment Trust | 130,920 | 1.6M $ | 0.20 % |
| Pandox AB | 89,326 | 1.6M $ | 0.20 % |
| Swire Properties Ltd | 503,200 | 1.6M $ | 0.20 % |