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AB INSTITUTIONAL FUNDS INC

CIK: 0001018592 Equity
Report date: 2026-06-24
AUM $189M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

29 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 IRT Independence Realty Trust Inc Since 2026-07-07 45378A106 Equity (Common)
1.74%
 $3.29 201,980
2 WELL Welltower Inc Since 2026-07-07 95040Q104 Equity (Common)
7.37%
 $13.95 64,173
3 EPRT Essential Properties Realty Trust Inc Since 2026-07-07 29670E107 Equity (Common)
1.60%
 $3.04 96,574
4 UDR UDR Inc Since 2026-07-07 902653104 Equity (Common)
1.55%
 $2.94 80,920
5 VTR Ventas Inc Since 2026-07-07 92276F100 Equity (Common)
1.67%
 $3.16 35,921
6 UMH UMH Properties Inc Since 2026-07-07 903002103 Equity (Common)
1.47%
 $2.78 178,929
7 COLD Americold Realty Trust Inc Since 2026-07-07 03064D108 Equity (Common)
0.27%
 $0.52 42,458
8 CUBE CubeSmart Since 2026-07-07 229663109 Equity (Common)
1.38%
 $2.62 64,761
9 JAN Janus Living Inc Since 2026-07-07 471024109 Equity (Common)
0.38%
 $0.72 27,482
10 AKR Acadia Realty Trust Since 2026-07-07 004239109 Equity (Common)
1.48%
 $2.81 129,906
11 XHR Xenia Hotels & Resorts Inc Since 2026-07-07 984017103 Equity (Common)
0.61%
 $1.16 71,366
12 ARE Alexandria Real Estate Equities Inc Since 2026-07-07 015271109 Equity (Common)
0.29%
 $0.56 13,755
13 RHP Ryman Hospitality Properties Inc Since 2026-07-07 78377T107 Equity (Common)
1.02%
 $1.93 18,361
14 BRX Brixmor Property Group Inc Since 2026-07-07 11120U105 Equity (Common)
1.90%
 $3.59 119,394
15 CDP COPT Defense Properties Since 2026-07-07 22002T108 Equity (Common)
1.49%
 $2.83 90,480
16 AHR American Healthcare REIT Inc Since 2026-07-07 398182303 Equity (Common)
1.89%
 $3.57 70,370
17 EXP Eagle Materials Inc Since 2026-07-07 26969P108 Equity (Common)
0.46%
 $0.88 4,164
18 BNL Broadstone Net Lease Inc Since 2026-07-07 11135E203 Equity (Common)
0.69%
 $1.30 65,757
19 MS Morgan Stanley & Co. LLC Since 2026-07-07 — DFE
0.01%
 $0.01 1
20 VICI VICI Properties Inc Since 2026-07-07 925652109 Equity (Common)
2.16%
 $4.08 139,760
21 NTST NETSTREIT Corp Since 2026-07-07 64119V303 Equity (Common)
1.26%
 $2.39 116,359
22 SPG Simon Property Group Inc Since 2026-07-07 828806109 Equity (Common)
3.61%
 $6.84 33,585
23 SNDA Sonida Senior Living Inc Since 2026-07-07 140475203 Equity (Common)
0.53%
 $1.00 26,366
24 MAA Mid-America Apartment Communities Inc Since 2026-07-07 59522J103 Equity (Common)
2.18%
 $4.12 31,900
25 DLR Digital Realty Trust Inc Since 2026-07-07 253868103 Equity (Common)
4.35%
 $8.23 40,939
26 STAG STAG Industrial Inc Since 2026-07-07 85254J102 Equity (Common)
1.05%
 $1.99 51,600
27 EXR Extra Space Storage Inc Since 2026-07-07 30225T102 Equity (Common)
3.14%
 $5.95 41,491
28 EQIX Equinix Inc Since 2026-07-07 29444U700 Equity (Common)
5.07%
 $9.60 8,867
29 CTRE CareTrust REIT Inc Since 2026-07-07 14174T107 Equity (Common)
0.57%
 $1.08 27,370
Frequently Asked Questions — AB INSTITUTIONAL FUNDS INC
What type of mutual fund is AB INSTITUTIONAL FUNDS INC?
AB INSTITUTIONAL FUNDS INC is a SEC-registered Equity fund, with $189M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AB INSTITUTIONAL FUNDS INC holds 29 portfolio positions, all detailed in the holdings table on this page.
What are AB INSTITUTIONAL FUNDS INC's assets under management (AUM)?
AB INSTITUTIONAL FUNDS INC has $189M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AB INSTITUTIONAL FUNDS INC's top holdings?
According to AB INSTITUTIONAL FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Independence Realty Trust Inc, Welltower Inc, Essential Properties Realty Trust Inc , among others. The complete list of all 29 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AB INSTITUTIONAL FUNDS INC's expense ratio?
Expense ratio data for AB INSTITUTIONAL FUNDS INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AB INSTITUTIONAL FUNDS INC's SEC filings?
AB INSTITUTIONAL FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001018592. You can access all of AB INSTITUTIONAL FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001018592). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AB INSTITUTIONAL FUNDS INC's holdings data on StockSifting?
Holdings data for AB INSTITUTIONAL FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.