- AB Global Real Estate Investment Fund, Inc
AllianceBernstein
- Global
- Real Estate
Summary
The fund seeks capital appreciation and dividend income by investing in real estate companies around the world.
The fund considers for investment all real estate companies including developers, operators and managers of properties, Real Estate Investment Trusts.
The fund considers investment opportunities primarily in the developed regions of North America, Europe and Asia and may invest in emerging markets.
The investment process is primarily driven by fundamental research of one company at a time across all real estate sectors. The research considers trends in real estate development and supply and demand characteristics across More
Price
Last Close
$17.36 ( +0.24 )
52 Week HL
$17.38 - $12.27
Net Assets
$134.04 M
Expense Ratio
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company Name
- Prologis Inc
- Digital Realty
- Simon Property
- Welltower
- Mitsui Fudosan
Holding
- 5.23
- 3.03
- 2.60
- 2.58
- 2.56
Company Name
- Alexandria Real
- Deutsche Wohnen
- Sun Communities
- Essex Property
- Sun Hung
- Total
Holding
- 2.18
- 2.05
- 2.03
- 1.96
- 1.96
- 26.18%
Manager
Name
Eric J. Franco
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-
3 Year
28.43%
5 Year
29.16%
Best
38.61%
2003
Worst
-45.95%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -27% | 14.9% | -4.1% | 2.9% | 5% | 4.1% | 2.4% | 8.7% | - |
| Q2 | - | - | 11.2% | -0.9% | 6.9% | 4.2% | 2.7% | -5.3% | 7.9% | -4% | - |
| Q3 | - | - | 3.6% | 3.2% | 0.5% | 2.1% | 2.1% | -3.3% | -4.1% | 2.1% | - |
| Q4 | - | - | - | -2% | -5.6% | 3.7% | -6.5% | 4.7% | 7.3% | 0.4% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2021 | -1.3% | 3.3% | - | - | - | - | - | - | - | - | - | - |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AREAX | - | 11% | -6% | 16% | -5% | 13% | 3% | -0% | 14% | 6% | 29% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | -18% | -22% | -13% | 1% | -5% | -5% | 0% | 0% | -23% | 29% |