# EDGAR Filing Document

**Accession Number:** 0001018592
**File Stem:** 0001752724-25-159288
**Filing Date:** 2025-6
**Character Count:** 39754
**Document Hash:** 421911caab365a9bd2cac28012a73487
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159288.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159288

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB INSTITUTIONAL FUNDS INC
- **CENTRAL INDEX KEY:** 0001018592

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08403
- **FILM NUMBER:** 251078999

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN INSTITUTIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 20030319

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCE INSTITUTIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19970930

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCE INSTITUTIONAL FUNDS
- **DATE OF NAME CHANGE:** 19960711

## Series and Classes Contracts Data

### AB Global Real Estate Investment Fund II (Series ID: S000010313)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000028538 | Class I      | ARIIX           |

## 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 INSTITUTIONAL FUNDS INC

- **b. Investment Company Act file number:** 811-08403

- **c. CIK number of Registrant:** 0001018592

- **d. LEI of Registrant:** 549300FWYIYXMGTN1H26

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

- **a. Name of Series:** AB Global Real Estate Investment Fund II

- **b. EDGAR series identifier (if any):** S000010313

- **c. LEI of Series:** 549300FWYIYXMGTN1H26

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $175207254.24

**Total Liabilities:** $807415.61

**Net Assets:** $174399838.63

**Cash Not Reported:** $158760.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028538 | 2.67%                | -2.11%               | 1.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $828815.04               | $3629999.96                                |
| Month 2  | $-448615.42              | $-4255420.32                               |
| Month 3  | $-314261.48              | $2100451.04                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LondonMetric Property PLC                     | LondonMetric Property PLC                                        | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    426500 | NS      | $1094275.37   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                 | Independence Realty Trust Inc                                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    178810 | NS      | $3474278.30   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                             | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $-2555.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                             | LEG Immobilien SE                                                | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     12310 | NS      | $1043508.70   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                  | Castellum AB                                                     | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    105600 | NS      | $1285174.05   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                 | PURCHASED USD / SOLD AUD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $61.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                 | Welltower Inc                                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     72911 | NS      | $11125489.49  | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences               | Chartwell Retirement Residences                                  | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    137100 | NS      | $1721457.28   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                          | Swire Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    536400 | NS      | $1185428.85   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                            | Realty Income Corp                                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     54760 | NS      | $3168413.60   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                     | Catena AB                                                        | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     20090 | NS      | $945763.30    | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Bank & Trust Co.                 | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $11102.07     | 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        |     88360 | NS      | $2842541.20   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                 | Scentre Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    895110 | NS      | $2073740.47   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR Inc                                       | UDR Inc                                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     94580 | NS      | $3961010.40   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                    | Ventas Inc                                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     88830 | NS      | $6225206.40   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                            | UMH Properties Inc                                               | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |     96660 | NS      | $1707982.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                 | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-10041.57    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                    | KDX Realty Investment Corp                                       | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       370 | NS      | $385305.84    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Co Ltd                         | Mitsui Fudosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    367900 | NS      | $3646126.89   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                             | TAG Immobilien AG                                                | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     45193 | NS      | $735784.47    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                       | British Land Co PLC/The                                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    236190 | NS      | $1242562.25   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                  | United Urban Investment Corp                                     | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       565 | NS      | $594553.22    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                 | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $1637.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc               | Nomura Real Estate Holdings Inc                                  | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     68500 | NS      | $407399.90    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                        | CTP NV                                                           | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     14597 | NS      | $274175.98    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Communities Inc                           | Sun Communities Inc                                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     10363 | NS      | $1289468.09   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                   | Merlin Properties Socimi SA                                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     75330 | NS      | $854262.69    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust | Killam Apartment Real Estate Investment Trust                    | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |     82360 | NS      | $1040701.58   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp              | Japan Hotel REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |      1382 | NS      | $683412.95    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                  | Prologis Inc                                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     93322 | NS      | $9537508.40   | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                 | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-12001.54    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc                      | Phillips Edison & Co Inc                                         | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     23067 | NS      | $800424.90    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd          | Sumitomo Realty & Development Co Ltd                             | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     60300 | NS      | $2245950.13   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                     | Unibail-Rodamco-Westfield                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |     12730 | NS      | $1077658.72   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                 | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |         1 | NC      | $1813.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                           | Acadia Realty Trust                                              | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |     97940 | NS      | $1870654.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                 | Goodman Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    150580 | NS      | $2882678.76   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                 | Hammerson PLC                                                    | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |    257380 | NS      | $868378.46    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                             | Azrieli Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7190 | NS      | $523463.45    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenia Hotels & Resorts Inc                    | Xenia Hotels & Resorts Inc                                       | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |     38300 | NS      | $409044.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore           | CapitaLand Investment Ltd/Singapore                              | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    261700 | NS      | $551556.64    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                     | Shurgard Self Storage Ltd                                        | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     11177 | NS      | $463745.77    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                 | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $10394.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc              | Ryman Hospitality Properties Inc                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     23570 | NS      | $2072981.50   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                     | Stockland                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1081650 | NS      | $3801172.92   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lineage Inc                                   | Lineage Inc                                                      | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |     14501 | NS      | $699383.23    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| GLP J-Reit                                    | GLP J-Reit                                                       | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      1448 | NS      | $1248967.31   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                    | Brixmor Property Group Inc                                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    129280 | NS      | $3220364.80   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                   | Sun Hung Kai Properties Ltd                                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    205000 | NS      | $1944714.38   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                      | CapitaLand Ascendas REIT                                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    976900 | NS      | $1990588.02   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT Defense Properties                       | COPT Defense Properties                                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     96350 | NS      | $2515698.50   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                | Public Storage                                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     18042 | NS      | $5420358.06   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                  | American Healthcare REIT Inc                                     | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     87530 | NS      | $2825468.40   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                 | Comforia Residential REIT Inc                                    | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |       443 | NS      | $861199.58    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                      | Broadstone Net Lease Inc                                         | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     52164 | NS      | $844013.52    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bernstein                            | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |    759274 | NS      | $759273.74    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                     | Link REIT                                                        | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    236034 | NS      | $1105077.01   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                 | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-19113.97    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                            | Charter Hall Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     89310 | NS      | $965614.27    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                   | Aedifica SA                                                      | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     11310 | NS      | $906679.57    | 0.52%             |  |  |  | No            |                  3 | On Loan: No      |
| State Street Bank & Trust Co.                 | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-29972.73    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                      | Nippon Building Fund Inc                                         | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      1371 | NS      | $1272574.91   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                 | GPT Group/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    327350 | NS      | $970380.87    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                         | PSP Swiss Property AG                                            | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     14730 | NS      | $2622978.91   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust        | CapitaLand Integrated Commercial Trust                           | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1306568 | NS      | $2150219.19   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                             | Iron Mountain Inc                                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     27985 | NS      | $2509414.95   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co Ltd                           | Kumagai Gumi Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     18500 | NS      | $551306.52    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                 | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $6255.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                      | Mitsubishi Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     83700 | NS      | $1470272.13   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                          | Fastighets AB Balder                                             | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     74173 | NS      | $533187.99    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                  | Daiwa Office Investment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       852 | NS      | $1825405.21   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                        | VGP NV                                                           | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      5530 | NS      | $511670.26    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                 | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $-692.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                     | Gecina SA                                                        | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      7235 | NS      | $742735.03    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                       | Tritax Big Box REIT PLC                                          | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    565364 | NS      | $1081477.27   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                           | UNITE Group PLC/The                                              | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    109690 | NS      | $1260231.17   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bernstein                            | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |    396969 | NS      | $396969.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                           | VICI Properties Inc                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    151460 | NS      | $4849749.20   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                | NETSTREIT Corp                                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    155509 | NS      | $2530131.43   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                      | Simon Property Group Inc                                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     34690 | NS      | $5459512.20   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                      | Japan Logistics Fund Inc                                         | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |      1557 | NS      | $1018229.74   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA          | Infrastrutture Wireless Italiane SpA                             | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     35110 | NS      | $419288.60    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                  | Klepierre SA                                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     20970 | NS      | $767568.25    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                     | Frasers Centrepoint Trust                                        | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    489477 | NS      | $847970.46    | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Katitas Co Ltd                                | Katitas Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83500 | NS      | $1209836.85   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                 | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-72218.53    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                    | Vonovia SE                                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     73562 | NS      | $2440058.55   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc         | Mid-America Apartment Communities Inc                            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     33630 | NS      | $5369029.50   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                      | Digital Realty Trust Inc                                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     39250 | NS      | $6301195.00   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                           | STAG Industrial Inc                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     32750 | NS      | $1081732.50   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                     | Segro PLC                                                        | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     58090 | NS      | $528424.72    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                       | Extra Space Storage Inc                                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     19220 | NS      | $2816114.40   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                 | Rexford Industrial Realty Inc                                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     65850 | NS      | $2179635.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Pandox AB                                     | Pandox AB                                                        | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     17410 | NS      | $290361.80    | 0.17%             |  |  |  | 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        |     48387 | NS      | $372045.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                   | Equinix Inc                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      9460 | NS      | $8142695.00   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                        | Cousins Properties Inc                                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     53380 | NS      | $1470085.20   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                 | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $14816.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                 | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $53.57        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                          | Invitation Homes Inc                                             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     74063 | NS      | $2532213.97   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                   | Supermarket Income Reit PLC                                      | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |    592470 | NS      | $612718.12    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Bank & Trust Co.                 | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $12273.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-18

**Name of Applicant:** AB INSTITUTIONAL FUNDS INC

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller