# EDGAR Filing Document

**Accession Number:** 0001018368
**File Stem:** 0001752724-23-018116
**Filing Date:** 2023-1
**Character Count:** 51473
**Document Hash:** 909b4a6deb7a297baccb4b94e508c15c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-018116.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-018116

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**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:** 23567715

**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

## Series and Classes Contracts Data

### AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. (Series ID: S000010124)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000028092 | Class A       | AREAX           |
| C000028094 | Class C       | ARECX           |
| C000028095 | Advisor Class | ARSYX           |
| C000028096 | Class R       | ARRRX           |
| C000028097 | Class K       | ARRKX           |
| C000028098 | Class I       | AEEIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AB GLOBAL REAL ESTATE INVESTMENT FUND INC

- **b. Investment Company Act file number:** 811-07707

- **c. CIK number of Registrant:** 0001018368

- **d. LEI of Registrant:** 549300ZH4FWPK1PV8F33

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-969-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** AB GLOBAL REAL ESTATE INVESTMENT FUND, INC.

- **b. EDGAR series identifier (if any):** S000010124

- **c. LEI of Series:** 549300ZH4FWPK1PV8F33

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $74255519.68

**Total Liabilities:** $1318690.87

**Net Assets:** $72936828.81

**Cash Not Reported:** $29244.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028096 | -13.07%              | 3.19%                | 8.14%                |
| Class ID C000028098 | -13.07%              | 3.25%                | 8.31%                |
| Class ID C000028097 | -13.08%              | 3.25%                | 8.24%                |
| Class ID C000028094 | -13.12%              | 3.11%                | 8.22%                |
| Class ID C000028092 | -13.04%              | 3.14%                | 8.26%                |
| Class ID C000028095 | -13.08%              | 3.27%                | 8.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1102838.85             | $-9850662.71                               |
| Month 2  | $-971179.70              | $3151594.72                                |
| Month 3  | $-781660.13              | $6390241.55                                |

### Schedule of Portfolio Investments

| Name                                          | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliance Bernstein                            | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |    318900 | NS      | $318899.55    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                     | Unibail-Rodamco-Westfield                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |      4820 | NS      | $253994.64    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED USD / SOLD SGD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-10392.39    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                 | Independence Realty Trust Inc                                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     59313 | NS      | $1074751.56   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage SA                      | Shurgard Self Storage SA                                         | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |      6960 | NS      | $302377.55    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED USD / SOLD SGD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-1890.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                     | Mapletree Logistics Trust                                        | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    336801 | NS      | $401386.10    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                             | Hyatt Hotels Corp                                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       450 | NS      | $45144.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendas Real Estate Investment Trust         | Ascendas Real Estate Investment Trust                            | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    213900 | NS      | $440792.45    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                  | Hulic Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     41800 | NS      | $352980.12    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                            | Equity Residential                                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     29970 | NS      | $1943854.20   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Region RE Ltd                                 | Region RE Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    169230 | NS      | $321170.18    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                 | Welltower Inc                                                    | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |     29580 | NS      | $2101067.40   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association         | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SE        |         1 | NC      | $20898.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                            | Realty Income Corp                                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      6030 | NS      | $380312.10    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                             | PURCHASED SGD / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | SG        |         1 | NC      | $24023.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-9832.12     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc         | Essential Properties Realty Trust Inc                            | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     35550 | NS      | $825115.50    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                 | GCC SAB de CV                                                    | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     42400 | NS      | $303331.19    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                       | UDR Inc                                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     31330 | NS      | $1299255.10   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED USD / SOLD SEK                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-5497.32     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-2866.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | JP        |         1 | NC      | $14795.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                    | Ventas Inc                                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     33880 | NS      | $1576436.40   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | XX        |         1 | NC      | $1777.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED USD / SOLD SGD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-5443.25     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED USD / SOLD SEK                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-10974.75    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                    | Americold Realty Trust Inc                                       | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |     32694 | NS      | $975915.90    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                    | Hongkong Land Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    110500 | NS      | $445855.79    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Office Investment Corp                | Kenedix Office Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       160 | NS      | $393211.35    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | JP        |         1 | NC      | $838.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |         1 | NC      | $5972.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-2184.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                  | Instone Real Estate Group SE                                     | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |     20745 | NS      | $185166.20    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| CubeSmart                                     | CubeSmart                                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     30940 | NS      | $1280606.60   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Residential Next Investment Corp      | Kenedix Residential Next Investment Corp                         | CUSIP: 000000000<br>LEI: 353800CYD58GUMFQME07 | Long             | EC               |  | JP        |       166 | NS      | $252279.73    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL LONG WALE REIT                   | Charter Hall Long Wale REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    148930 | NS      | $453718.89    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities Inc                           | Sun Communities Inc                                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     11543 | NS      | $1695666.70   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | JP        |         1 | NC      | $219.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust                             | RLJ Lodging Trust                                                | CUSIP: 74965L101<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | EC               |  | US        |     45250 | NS      | $548430.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                   | Sun Hung Kai Properties Ltd                                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    113500 | NS      | $1369181.45   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                     | Segro PLC                                                        | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    129076 | NS      | $1249110.92   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                  | Prologis Inc                                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     41037 | NS      | $4833748.23   | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | SE        |         1 | NC      | $843.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc                      | Phillips Edison & Co Inc                                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     25040 | NS      | $807039.20    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                       | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-5045.32     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                         | American Homes 4 Rent                                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     36410 | NS      | $1204078.70   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | JP        |         1 | NC      | $1979.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association         | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-160896.69   | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                  | Cofinimmo SA                                                     | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      3330 | NS      | $290779.80    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | GB        |         1 | NC      | $2899.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                        | Safestore Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     50780 | NS      | $560624.68    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                       | Kite Realty Group Trust                                          | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     36950 | NS      | $842460.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc           | Alexandria Real Estate Equities Inc                              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      2670 | NS      | $415478.70    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                             | TAG Immobilien AG                                                | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     23841 | NS      | $143783.17    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                            | Cellnex Telecom SA                                               | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      7980 | NS      | $274420.60    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                           | UNITE Group PLC/The                                              | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     32760 | NS      | $366871.95    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                     | AEON REIT Investment Corp                                        | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       433 | NS      | $502605.16    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED NZD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | NZ        |         1 | NC      | $8948.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                    | Brixmor Property Group Inc                                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     39850 | NS      | $923723.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corp                  | Daiwa Office Investment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       147 | NS      | $724777.66    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                  | Mercialys SA                                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     26150 | NS      | $250932.35    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                         | Mitsui Fudosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    112200 | NS      | $2274640.31   | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | SE        |         1 | NC      | $2600.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                | Public Storage                                                   | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |      9200 | NS      | $2741232.00   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                             | Azrieli Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3580 | NS      | $256837.31    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                   | Merlin Properties Socimi SA                                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     65500 | NS      | $607678.05    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd               | Daito Trust Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      2200 | NS      | $245486.45    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | XX        |         1 | NC      | $8954.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                      | CA Immobilien Anlagen AG                                         | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     13841 | NS      | $457553.56    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-26873.19    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Plymouth Industrial REIT Inc                  | Plymouth Industrial REIT Inc                                     | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |     19673 | NS      | $407231.10    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                         | CK Asset Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     76000 | NS      | $454897.59    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin Inc                       | Alexander & Baldwin Inc                                          | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |     20750 | NS      | $409812.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-5820.51     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CENTURIA INDUSTRIAL REIT                      | Centuria Industrial REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    207150 | NS      | $458158.85    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | JP        |         1 | NC      | $6361.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                      | Essex Property Trust Inc                                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      7090 | NS      | $1562494.20   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                     | Spirit Realty Capital Inc                                        | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |     22110 | NS      | $915796.20    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                            | Derwent London PLC                                               | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     14350 | NS      | $410158.55    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED USD / SOLD MXN                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-1174.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                     | APA Group                                                        | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     69000 | NS      | $526442.47    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                     | Frasers Centrepoint Trust                                        | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    133800 | NS      | $200615.15    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SITE Centers Corp                             | SITE Centers Corp                                                | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     75730 | NS      | $1029170.70   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED USD / SOLD SGD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-3081.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | CA        |         1 | NC      | $2067.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                         | ICADE                                                            | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     12240 | NS      | $507081.71    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED USD / SOLD SEK                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-16995.39    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | NO        |         1 | NC      | $3623.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust             | National Storage Affiliates Trust                                | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               |  | US        |     23510 | NS      | $935933.10    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc             | Mitsui Fudosan Logistics Park Inc                                | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       109 | NS      | $395766.66    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                    | Vonovia SE                                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     45064 | NS      | $1119341.13   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association     | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $19746.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                           | VICI Properties Inc                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     58820 | NS      | $2011644.00   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                   | Tokyu Fudosan Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58300 | NS      | $316596.76    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                        | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CH        |         1 | NC      | $36245.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT Corp                                | NETSTREIT Corp                                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     36733 | NS      | $717395.49    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                      | Simon Property Group Inc                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      7788 | NS      | $930198.72    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | XX        |         1 | NC      | $843.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | XX        |         1 | NC      | $6400.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                | PulteGroup Inc                                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9430 | NS      | $422275.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-8585.87     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                      | Wihlborgs Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    102080 | NS      | $806414.41    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | XX        |         1 | NC      | $1432.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                    | Invincible Investment Corp                                       | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      2444 | NS      | $849989.56    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Armada Hoffler Properties Inc                 | Armada Hoffler Properties Inc                                    | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |     62370 | NS      | $757795.50    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA          | Infrastrutture Wireless Italiane SpA                             | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     35580 | NS      | $354866.89    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | XX        |         1 | NC      | $2977.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                    | GLP J-Reit                                                       | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       226 | NS      | $253960.47    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                        | CTP NV                                                           | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     47449 | NS      | $522265.98    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust Inc                  | Medical Properties Trust Inc                                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |     71210 | NS      | $934275.20    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                         | City Developments Ltd                                            | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     76700 | NS      | $471214.59    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                      | Digital Realty Trust Inc                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      3510 | NS      | $394734.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                           | STAG Industrial Inc                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     31470 | NS      | $1035677.70   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED USD / SOLD AUD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-14445.52    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | SE        |         1 | NC      | $951.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                 | Rexford Industrial Realty Inc                                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     17430 | NS      | $963704.70    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust | Killam Apartment Real Estate Investment Trust                    | CUSIP: 49410M102<br>LEI: N/A                  | Long             | EC               |  | CA        |     68450 | NS      | $865070.81    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | NO        |         1 | NC      | $9979.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Office REIT Inc                          | City Office REIT Inc                                             | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |     62380 | NS      | $616938.20    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                   | Equinix Inc                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      5500 | NS      | $3798575.00   | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                        | Cousins Properties Inc                                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     32775 | NS      | $864604.50    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust                    | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |     72217 | NS      | $649075.22    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc               | Equity LifeStyle Properties Inc                                  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     11970 | NS      | $795047.40    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                             | Waypoint REIT Ltd                                                | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |    121530 | NS      | $231636.98    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | JP        |         1 | NC      | $3839.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust        | CapitaLand Integrated Commercial Trust                           | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    481960 | NS      | $739249.25    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                    | Assura PLC                                                       | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |    223591 | NS      | $144442.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                     | Link REIT                                                        | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    126261 | NS      | $852867.77    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Hotels & Resorts Inc                     | Park Hotels & Resorts Inc                                        | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     43640 | NS      | $559901.20    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                  | United Urban Investment Corp                                     | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       398 | NS      | $446868.76    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                | Japan Metropolitan Fund Invest                                   | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       378 | NS      | $303225.77    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                              | Transurban Group                                                 | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     91252 | NS      | $892139.18    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Minto Apartment Real Estate Investment Trust  | Minto Apartment Real Estate Investment Trust                     | CUSIP: 60448E103<br>LEI: 8945004CL5S09C4BXW65 | Long             | EC               |  | CA        |     32700 | NS      | $352731.67    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                 | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-13841.46    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** AB GLOBAL REAL ESTATE INVESTMENT FUND INC

**Signature:** Joseph Mantineo

**Name of Signer:** Joseph Mantineo

**Title:** Treasuer and Chief Financial Officer