0001752724-22-164513.txt : 20220725
0001752724-22-164513.hdr.sgml : 20220725
20220725133112
ACCESSION NUMBER: 0001752724-22-164513
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220725
DATE AS OF CHANGE: 20220725
PERIOD START: 20221130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB GLOBAL REAL ESTATE INVESTMENT FUND INC
CENTRAL INDEX KEY: 0001018368
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07707
FILM NUMBER: 221102659
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2129692124
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FUND INC
DATE OF NAME CHANGE: 20070302
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN REAL ESTATE INVESTMENT FUND INC /
DATE OF NAME CHANGE: 19981112
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCE REAL ESTATE INVESTMENT INSTITUTIONAL FUND
DATE OF NAME CHANGE: 19981019
0001018368
S000010124
AB GLOBAL REAL ESTATE INVESTMENT FUND, INC.
C000028092
Class A
AREAX
C000028094
Class C
ARECX
C000028095
Advisor Class
ARSYX
C000028096
Class R
ARRRX
C000028097
Class K
ARRKX
C000028098
Class I
AEEIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001018368
XXXXXXXX
S000010124
C000028096
C000028098
C000028097
C000028094
C000028092
C000028095
AB GLOBAL REAL ESTATE INVESTMENT FUND INC
811-07707
0001018368
549300ZH4FWPK1PV8F33
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB GLOBAL REAL ESTATE INVESTMENT FUND, INC.
S000010124
549300ZH4FWPK1PV8F33
2022-11-30
2022-05-31
N
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2329013.22
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
210932.28000000
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
198074.98000000
NS
USD
198074.98000000
0.176444233054
Long
STIV
RF
US
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
8210.00000000
NS
577218.73000000
0.514183649643
Long
EC
CORP
XX
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
68003.00000000
NS
USD
1598750.53000000
1.424159230566
Long
EC
US
N
1
N
N
N
Shurgard Self Storage SA
549300J0UEIKU81XO336
Shurgard Self Storage SA
000000000
8220.00000000
NS
429757.09000000
0.382825534778
Long
EC
CORP
LU
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
470901.00000000
NS
562314.67000000
0.500907185165
Long
EC
SG
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-746.22000000
-0.00066472916
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
411000.00000000
AUD
294423.55000000
USD
2022-07-21
-746.22000000
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
321900.00000000
NS
654606.52000000
0.583120318244
Long
EC
SG
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
51600.00000000
NS
421039.88000000
0.375060286321
Long
EC
CORP
JP
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
31900.00000000
NS
USD
2450877.00000000
2.183229363829
Long
EC
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
37520.00000000
NS
USD
3342656.80000000
2.977622491444
Long
EC
US
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
175970.00000000
NS
826710.96000000
0.736430120022
Long
EC
CORP
LU
N
2
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
55.00000000
NS
175455.91000000
0.156295275025
Long
EC
JP
N
2
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
53950.00000000
NS
USD
1234376.00000000
1.099576163636
Long
EC
US
N
1
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-3739.44000000
-0.00333107504
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
989300.00000000
SEK
97609.32000000
USD
2022-06-17
-3739.44000000
N
N
N
GCC SAB de CV
254900WY9XL8033CKX68
GCC SAB de CV
000000000
73050.00000000
NS
513898.15000000
0.457777983594
Long
EC
CORP
MX
N
1
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-29942.25000000
-0.02667241131
N/A
DFE
CH
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
1058236.00000000
USD
984000.00000000
CHF
2022-07-13
-29942.25000000
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
12945.12000000
0.011531450212
N/A
DFE
XX
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
418318.65000000
USD
400500.00000000
EUR
2022-07-28
12945.12000000
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
40970.00000000
NS
USD
1958366.00000000
1.744502949892
Long
EC
US
N
1
N
N
N
LONGFOR GROUP HOLDINGS LTD
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
35000.00000000
NS
174167.23000000
0.155147325121
Long
EC
CORP
KY
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
43030.00000000
NS
USD
2441522.20000000
2.174896153287
Long
EC
US
N
1
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-2288.98000000
-0.00203901230
N/A
DFE
GB
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
258085.67000000
USD
203000.00000000
GBP
2022-06-09
-2288.98000000
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
305.17000000
0.000271843958
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
516000.00000000
CAD
408145.83000000
USD
2022-07-21
305.17000000
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust Inc
03064D108
46014.00000000
NS
USD
1274127.66000000
1.134986749877
Long
EC
US
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
148800.00000000
NS
USD
688390.17000000
0.613214630075
Long
EC
CORP
BM
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
118.00000000
NS
606463.72000000
0.540234945124
Long
EC
JP
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
10720.02000000
0.009549341906
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
104797000.00000000
JPY
826287.09000000
USD
2022-07-15
10720.02000000
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-84473.97000000
-0.07524900343
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
4241000.00000000
EUR
4482291.69000000
USD
2022-07-28
-84473.97000000
N
N
N
Instone Real Estate Group SE
391200DINUIRPDZQHX03
Instone Real Estate Group SE
000000000
24555.00000000
NS
337605.77000000
0.300737585142
Long
EC
CORP
DE
N
2
N
N
N
CubeSmart
N/A
CubeSmart
229663109
47080.00000000
NS
USD
2096472.40000000
1.867527462266
Long
EC
US
N
1
N
N
N
Kenedix Residential Next Investment Corp
353800CYD58GUMFQME07
Kenedix Residential Next Investment Corp
000000000
366.00000000
NS
608760.06000000
0.542280513676
Long
EC
JP
N
2
N
N
N
CHARTER HALL LONG WALE REIT
N/A
Charter Hall Long Wale REIT
000000000
171300.00000000
NS
604080.17000000
0.538111690325
Long
EC
AU
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
16793.00000000
NS
USD
2756235.09000000
2.455240871779
Long
EC
US
N
1
N
N
N
RLJ Lodging Trust
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust
74965L101
83760.00000000
NS
USD
1124896.80000000
1.002052622403
Long
EC
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
42300.00000000
NS
USD
2234709.00000000
1.990667956169
Long
EC
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
162500.00000000
NS
1986736.10000000
1.769774897597
Long
EC
CORP
HK
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
107456.00000000
NS
1500840.09000000
1.336941084721
Long
EC
GB
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
37790.00000000
NS
USD
4817469.20000000
4.291378235946
Long
EC
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
36800.00000000
NS
USD
1241632.00000000
1.106039773301
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
51930.00000000
NS
USD
1919332.80000000
1.709732364341
Long
EC
US
N
1
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
357.00000000
NS
527761.44000000
0.470127335196
Long
EC
JP
N
2
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
3710.00000000
NS
484607.59000000
0.431686094578
Long
EC
BE
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
61690.00000000
NS
884086.06000000
0.787539581278
Long
EC
GB
N
2
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
62430.00000000
NS
USD
1308532.80000000
1.165634681990
Long
EC
US
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
25510.00000000
NS
462263.77000000
0.411782327917
Long
EC
CORP
DE
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
153.00000000
NS
831077.53000000
0.740319839434
Long
EC
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
9990.00000000
NS
450840.46000000
0.401606498683
Long
EC
CORP
ES
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-26516.30000000
-0.02362059164
N/A
DFE
SE
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
714946.17000000
USD
6720000.00000000
SEK
2022-06-17
-26516.30000000
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
46740.00000000
NS
681108.96000000
0.606728563464
Long
EC
GB
N
2
N
N
N
AEON REIT Investment Corp
353800P59F8MJB4FE788
AEON REIT Investment Corp
000000000
581.00000000
NS
694991.30000000
0.619094884715
Long
EC
JP
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
-15926.51000000
-0.01418725798
N/A
DFE
NZ
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
382062.21000000
USD
562000.00000000
NZD
2022-06-10
-15926.51000000
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
71970.00000000
NS
USD
1754628.60000000
1.563014660521
Long
EC
US
N
1
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
000000000
109.00000000
NS
588246.54000000
0.524007169392
Long
EC
JP
N
2
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
44580.00000000
NS
443299.23000000
0.394888807516
Long
EC
FR
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
141600.00000000
NS
3096276.26000000
2.758147899449
Long
EC
CORP
JP
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-4525.04000000
-0.00403088372
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
5001000.00000000
MXN
247133.82000000
USD
2022-07-20
-4525.04000000
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
12540.00000000
NS
USD
4146225.60000000
3.693437687399
Long
EC
US
N
1
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-10578.12000000
-0.00942293807
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
2736700.00000000
SEK
269782.89000000
USD
2022-06-17
-10578.12000000
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
25460.00000000
NS
USD
1654900.00000000
1.474176906552
Long
EC
US
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
94470.00000000
NS
1067458.80000000
0.950887130132
Long
EC
ES
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
-250.98000000
-0.00022357176
N/A
DFE
NO
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
329650.58000000
USD
3087000.00000000
NOK
2022-06-17
-250.98000000
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
3800.00000000
NS
335632.10000000
0.298979449463
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
149700.00000000
NS
1083210.77000000
0.964918908733
Long
EC
CORP
SE
N
2
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
18851.00000000
NS
629179.78000000
0.560470301375
Long
EC
CORP
AT
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
39010.00000000
NS
758607.05000000
0.675763486771
Long
EC
CORP
SE
N
2
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
12613.00000000
NS
USD
256170.03000000
0.228195022283
Long
EC
US
N
1
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
186480.00000000
NS
623328.92000000
0.555258383618
Long
EC
CORP
AU
N
2
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
49621.00000000
NS
447656.88000000
0.398770581035
Long
EC
GB
N
2
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
32530.00000000
NS
USD
663612.00000000
0.591142356221
Long
EC
US
N
1
N
N
N
NTT UD REIT Investment Corp
N/A
NTT UD REIT Investment Corp
000000000
484.00000000
NS
571644.34000000
0.509218010024
Long
EC
JP
N
2
N
N
N
CENTURIA INDUSTRIAL REIT
N/A
Centuria Industrial REIT
000000000
109120.00000000
NS
268100.74000000
0.238822840979
Long
EC
AU
N
2
N
N
N
Stockland
N/A
Stockland
000000000
522920.00000000
NS
1498662.69000000
1.335001467345
Long
EC
AU
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
3878.85000000
0.003455260797
N/A
DFE
JP
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
360693.18000000
USD
46846000.00000000
JPY
2022-07-15
3878.85000000
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
7160.00000000
NS
USD
2032366.00000000
1.810421791565
Long
EC
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
34710.00000000
NS
USD
1457472.90000000
1.298309801864
Long
EC
US
N
1
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
2933.23000000
0.002612907080
N/A
DFE
XX
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
94518.38000000
USD
90500.00000000
EUR
2022-07-28
2933.23000000
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
103930.00000000
NS
USD
1633779.60000000
1.455362956502
Long
EC
US
N
1
N
N
N
CDL Hospitality Trusts
N/A
CDL Hospitality Trusts
Y1233P104
16726.00000000
NS
15202.91000000
0.013542678611
Long
EC
SG
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
7720.00000000
NS
448568.03000000
0.399582229043
Long
EC
FR
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
321.80000000
0.000286657881
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
242000.00000000
GBP
305261.70000000
USD
2022-06-09
321.80000000
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
33220.00000000
NS
USD
1742389.00000000
1.552111684108
Long
EC
US
N
1
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
123.00000000
NS
530591.11000000
0.472647991530
Long
EC
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
54404.00000000
NS
2075166.70000000
1.848548447874
Long
EC
CORP
DE
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-5534.03000000
-0.00492968712
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
203000.00000000
GBP
250262.66000000
USD
2022-06-09
-5534.03000000
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
79440.00000000
NS
USD
2450724.00000000
2.183093072169
Long
EC
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
53833.00000000
NS
USD
1132107.99000000
1.008476315536
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
11238.00000000
NS
USD
1288436.70000000
1.147733173421
Long
EC
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
16940.00000000
NS
USD
766704.40000000
0.682976566941
Long
EC
CORP
US
N
1
N
N
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
000000000
197120.00000000
NS
636011.13000000
0.566555634876
Long
EC
GB
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-18092.45000000
-0.01611666685
N/A
DFE
GB
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
422578.85000000
USD
321000.00000000
GBP
2022-06-09
-18092.45000000
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
3700.00000000
NS
1229187.77000000
1.094954513475
Long
EC
JP
N
2
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
86430.00000000
NS
USD
1191005.40000000
1.060941843168
Long
EC
US
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
56760.00000000
NS
632579.05000000
0.563498354631
Long
EC
CORP
IT
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
395.00000000
NS
508403.82000000
0.452883661035
Long
EC
JP
N
2
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
000000000
27639.00000000
NS
388183.11000000
0.345791634706
Long
EC
CORP
NL
N
2
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
83940.00000000
NS
USD
1559605.20000000
1.389288760154
Long
EC
US
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
105200.00000000
NS
632990.72000000
0.563865068273
Long
EC
CORP
SG
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
173250.00000000
NS
659319.73000000
0.587318822889
Long
EC
CORP
HK
N
2
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
43680.00000000
NS
USD
1454544.00000000
1.295700751927
Long
EC
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-9426.28000000
-0.00839688457
N/A
DFE
CA
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
812461.37000000
USD
1016000.00000000
CAD
2022-07-21
-9426.28000000
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
24030.00000000
NS
USD
1534796.10000000
1.367188934006
Long
EC
US
N
1
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
142.52000000
0.000126956125
N/A
DFE
SE
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
395807.09000000
USD
3865000.00000000
SEK
2022-06-17
142.52000000
N
N
N
Killam Apartment Real Estate Investment Trust
N/A
Killam Apartment Real Estate Investment Trust
49410M102
88560.00000000
NS
1344311.18000000
1.197505889646
Long
EC
CA
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
80450.00000000
NS
USD
1121473.00000000
0.999002717941
Long
EC
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
7160.00000000
NS
USD
4919564.40000000
4.382324145735
Long
EC
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
-975.13000000
-0.00086864108
N/A
DFE
SG
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
589958.73000000
USD
807000.00000000
SGD
2022-07-08
-975.13000000
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
25620.00000000
NS
496973.96000000
0.442701997093
Long
EC
CORP
FI
N
2
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
37675.00000000
NS
USD
1301671.25000000
1.159522446476
Long
EC
US
N
1
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
Dream Industrial Real Estate Investment Trust
26153W109
99157.00000000
NS
1113982.66000000
0.992330359340
Long
EC
CA
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
16580.00000000
NS
USD
1255106.00000000
1.118042347256
Long
EC
US
N
1
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
11904.87000000
0.010604800549
N/A
DFE
AU
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
283264.90000000
USD
411000.00000000
AUD
2022-07-21
11904.87000000
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
660560.00000000
NS
1053530.16000000
0.938479565066
Long
EC
SG
N
2
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
000000000
894300.00000000
NS
809119.51000000
0.720759741545
Long
EC
GB
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
187861.00000000
NS
1698705.13000000
1.513198304240
Long
EC
HK
N
2
N
N
N
VGP
315700NENYPIXFR94T49
VGP NV
000000000
2660.00000000
NS
516096.47000000
0.459736236405
Long
EC
CORP
BE
N
2
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
64380.00000000
NS
USD
1162702.80000000
1.035730024136
Long
EC
US
N
1
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
14759.50000000
0.013147691130
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
321000.00000000
GBP
419245.90000000
USD
2022-06-09
14759.50000000
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
120052.00000000
NS
1234792.17000000
1.099946885857
Long
EC
CORP
AU
N
2
N
N
N
Minto Apartment Real Estate Investment Trust
N/A
Minto Apartment Real Estate Investment Trust
60448E103
34080.00000000
NS
495767.88000000
0.441627626869
Long
EC
CA
N
1
N
N
N
2022-06-17
AB GLOBAL REAL ESTATE INVESTMENT FUND INC
Joseph Mantineo
Joseph Mantineo
Treasuer and Chief Financial Officer