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AB INSTITUTIONAL FUNDS INC

CIK: 0001018592 Equity
Report date: 2026-03-26
AUM $185M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-26

About this Fund

AB Institutional Funds Inc is a reputable mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to deliver exceptional results. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By providing a systematic investment plan, or SIP, AB Institutional Funds Inc enables investors to invest a fixed amount of money at regular intervals, promoting a disciplined approach to investing and helping to reduce the impact of market volatility. The company's investment approach is centered around a thorough understanding of its clients' needs, with a dedicated team of professionals working closely with investors to understand their unique requirements and develop tailored solutions that meet their expectations. AB Institutional Funds Inc's key strengths lie in its ability to provide expert asset management, a robust investment process, and a commitment to transparency and accountability, which has earned the trust of its clients and established the company as a leading player in the mutual fund industry. By prioritizing its clients' interests and delivering consistent performance over the long term, AB Institutional Funds Inc has built a reputation as a reliable and trustworthy partner for investors seeking to achieve their financial objectives, whether they are individual investors, institutional investors, or financial advisors. With its comprehensive range of mutual funds and wealth management solutions, AB Institutional Funds Inc is well-positioned to meet the evolving needs of its clients, providing them with the tools and expertise required to navigate complex investment markets and achieve their long-term financial goals. The company's commitment to excellence in investment management, combined with its focus on building strong relationships with its clients, has enabled AB Institutional Funds Inc to establish a loyal client base and maintain its position as a respected mutual fund company, dedicated to helping investors succeed in their investment journey.

Holdings

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

26 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AKR Acadia Realty Trust Since 2026-05-10 004239109 Equity (Common)
1.50%
 $2.78 138,910
2 ARE Alexandria Real Estate Equities Inc Since 2026-05-10 015271109 Equity (Common)
0.47%
 $0.86 15,802
3 COLD Americold Realty Trust Inc Since 2026-05-10 03064D108 Equity (Common)
0.28%
 $0.53 42,458
4 BRX Brixmor Property Group Inc Since 2026-05-10 11120U105 Equity (Common)
1.77%
 $3.28 122,497
5 BNL Broadstone Net Lease Inc Since 2026-05-10 11135E203 Equity (Common)
0.47%
 $0.87 47,214
6 CTRE CareTrust REIT Inc Since 2026-05-10 14174T107 Equity (Common)
0.60%
 $1.11 29,720
7 CDP COPT Defense Properties Since 2026-05-10 22002T108 Equity (Common)
1.55%
 $2.88 93,420
8 CUBE CubeSmart Since 2026-05-10 229663109 Equity (Common)
1.44%
 $2.66 70,887
9 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
3.80%
 $7.05 42,479
10 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
4.09%
 $7.58 9,237
11 EPRT Essential Properties Realty Trust Inc Since 2026-05-10 29670E107 Equity (Common)
1.68%
 $3.11 102,390
12 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
3.42%
 $6.33 45,890
13 AHR American Healthcare REIT Inc Since 2026-05-10 398182303 Equity (Common)
1.83%
 $3.39 72,250
14 IRT Independence Realty Trust Inc Since 2026-05-10 45378A106 Equity (Common)
1.97%
 $3.65 218,500
15 MAA Mid-America Apartment Communities Inc Since 2026-05-10 59522J103 Equity (Common)
2.45%
 $4.54 33,790
16 NTST NETSTREIT Corp Since 2026-05-10 64119V303 Equity (Common)
1.23%
 $2.28 121,119
17 RHP Ryman Hospitality Properties Inc Since 2026-05-10 78377T107 Equity (Common)
1.16%
 $2.14 22,631
18 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
3.62%
 $6.70 35,025
19 STAG STAG Industrial Inc Since 2026-05-10 85254J102 Equity (Common)
1.09%
 $2.03 54,000
20 SUI Sun Communities Inc Since 2026-05-10 866674104 Equity (Common)
0.48%
 $0.90 7,043
21 UDR UDR Inc Since 2026-05-10 902653104 Equity (Common)
1.81%
 $3.35 90,126
22 UMH UMH Properties Inc Since 2026-05-10 903002103 Equity (Common)
1.05%
 $1.94 124,090
23 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
2.22%
 $4.12 53,031
24 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
2.17%
 $4.01 143,000
25 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
6.25%
 $11.58 61,469
26 XHR Xenia Hotels & Resorts Inc Since 2026-05-10 984017103 Equity (Common)
0.76%
 $1.41 95,436
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 $185M 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 26 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 $185M 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 Acadia Realty Trust, Alexandria Real Estate Equities Inc, Americold Realty Trust Inc , among others. The complete list of all 26 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.