AB All Market Real Return Portfolio (AMTZX) is an MF managed by AllianceBernstein. Its largest position is ALLIANCE BERNSTEIN (null), representing 14.78% of fund assets.
AB All Market Real Return Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMTZX
- Type:
- MF
- Manager:
- AllianceBernstein
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
14.78% | $118,963,787.41 | 118,963,787 |
|
-
WELLTOWER INC.
|
3.06% | $24,625,274.02 | 113,303 |
|
-
Prologis, Inc.
|
2.77% | $22,305,235.14 | 157,057 |
|
-
EQUINIX INC
|
2.12% | $17,069,732.12 | 15,764 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.81% | $14,531,779.86 | 72,319 |
|
-
ExxonMobil Holdings Corp
|
1.53% | $12,327,571.74 | 79,878 |
|
-
SIMON PROPERTY GROUP INC.
|
1.53% | $12,323,232.74 | 60,494 |
|
-
ISHARES INC
|
1.49% | $11,988,614.30 | 211,030 |
|
-
Shell plc
|
1.39% | $11,149,861.42 | 245,231 |
|
-
Extra Space Storage Inc.
|
1.31% | $10,567,290.91 | 73,727 |
|
-
NVIDIA CORP
|
1.25% | $10,081,478.12 | 50,516 |
|
-
VICI PROPERTIES INC.
|
1.05% | $8,430,069.20 | 288,701 |
|
-
CHEVRON CORP
|
1.02% | $8,187,258.43 | 42,353 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.90% | $7,225,941.66 | 55,937 |
|
-
Apple Inc.
|
0.88% | $7,104,485.70 | 26,182 |
|
-
GOODMAN GROUP
|
0.82% | $6,607,682.85 | 304,983 |
|
-
RIO TINTO LTD
|
0.79% | $6,346,903.03 | 63,005 |
|
-
Brixmor Property Group Inc.
|
0.78% | $6,268,047.90 | 208,310 |
|
-
American Healthcare REIT, Inc.
|
0.77% | $6,181,957.20 | 121,740 |
|
-
IRON MOUNTAIN INC
|
0.76% | $6,082,671.21 | 48,279 |
|
-
ICE FUTURES EUROPE
|
0.75% | $6,032,955.17 | 278 |
|
-
TotalEnergies SE
|
0.73% | $5,841,434.18 | 62,829 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
0.72% | $5,811,253.00 | 356,300 |
|
-
REALTY INCOME CORP
|
0.71% | $5,698,280.72 | 88,703 |
|
-
Ventas, Inc.
|
0.69% | $5,573,311.24 | 63,434 |
|
-
MITSUI FUDOSAN CO LTD.
|
0.68% | $5,438,774.90 | 496,600 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.67% | $5,432,361.20 | 172,840 |
|
-
MITSUBISHI ESTATE CO LTD
|
0.67% | $5,428,911.81 | 190,500 |
|
-
CONOCOPHILLIPS
|
0.67% | $5,361,246.72 | 42,624 |
|
-
SUMITOMO REALTY AND DEVELOPMENT CO. LTD.
|
0.67% | $5,353,629.67 | 172,700 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
0.65% | $5,243,369.73 | 299,500 |
|
-
UDR, Inc.
|
0.65% | $5,203,233.88 | 143,182 |
|
-
ACADIA REALTY TRUST
|
0.63% | $5,081,348.60 | 235,030 |
|
-
UMH PROPERTIES, INC.
|
0.60% | $4,866,263.65 | 312,943 |
|
-
COPT DEFENSE PROPERTIES
|
0.60% | $4,842,812.50 | 154,970 |
|
-
Invitation Homes Inc.
|
0.59% | $4,772,166.21 | 165,873 |
|
-
Alphabet Inc.
|
0.58% | $4,698,243.94 | 12,301 |
|
-
CubeSmart
|
0.58% | $4,663,296.00 | 115,200 |
|
-
GLENCORE PLC
|
0.56% | $4,504,933.19 | 579,649 |
|
-
MICROSOFT CORP
|
0.55% | $4,434,199.72 | 10,874 |
|
-
SCENTRE GROUP LTD
|
0.55% | $4,415,883.98 | 1,643,309 |
|
-
CHARTWELL RETIREMENT RES /CAD/
|
0.54% | $4,325,934.80 | 272,801 |
|
-
NETSTREIT Corp.
|
0.53% | $4,246,655.93 | 206,449 |
|
-
UNIBAIL-RODAMCO-WESTFIELD
|
0.52% | $4,206,524.76 | 34,648 |
|
-
ANGLO AMERICAN PLC
|
0.51% | $4,087,058.81 | 82,592 |
|
-
STOCKLAND
|
0.50% | $3,999,583.68 | 1,363,790 |
|
-
Alphabet Inc.
|
0.49% | $3,938,428.00 | 10,235 |
|
-
NEWMONT Corp /DE/
|
0.48% | $3,833,938.08 | 34,512 |
|
-
STAG Industrial, Inc.
|
0.44% | $3,503,411.22 | 90,809 |
|
-
Ryman Hospitality Properties, Inc.
|
0.42% | $3,373,914.45 | 32,105 |
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