AB Global Real Estate Investment Fund II Class I (ARIIX)
| Fund Assets | 179.10M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.57% |
| Dividend Growth | -0.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 10, 2025 |
| Previous Close | 10.69 |
| YTD Return | 7.57% |
| 1-Year Return | 14.04% |
| 5-Year Return | 34.20% |
| 52-Week Low | 9.13 |
| 52-Week High | 11.20 |
| Beta (5Y) | 0.96 |
| Holdings | 103 |
| Inception Date | Dec 9, 1997 |
About ARIIX
AB Global Real Estate Investment Fund II Class I is an institutional mutual fund that focuses on providing total return through a blend of long-term capital appreciation and income generation. Its primary strategy involves investing at least 80% of its net assets in equity securities of real estate investment trusts (REITs) and other companies active in the global real estate sector. This fund targets a diversified portfolio with holdings spread across various property types and geographic regions, thereby exposing investors to both U.S. and international real estate markets. Notably, the fund’s top holdings include leading global REITs and real estate operators such as Prologis Inc, Equinix Inc, and Welltower Inc, collectively accounting for over 30% of its assets. Designed for large institutional investors, the fund requires a significant minimum initial investment and carries an expense ratio that is favorable compared to its peers, maintaining a cost advantage within its category. By investing in real estate equities and related securities, the fund plays a significant role in offering diversification and potential inflation protection within a broader investment portfolio, while granting access to the performance dynamics of the global property market.
Performance
ARIIX had a total return of 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
Top 10 Holdings
38.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.38% |
| Prologis, Inc. | PLD | 5.47% |
| Equinix, Inc. | EQIX | 4.67% |
| Digital Realty Trust, Inc. | DLR | 3.61% |
| Ventas, Inc. | VTR | 3.57% |
| Simon Property Group, Inc. | SPG | 3.13% |
| Public Storage | PSA | 3.11% |
| Mid-America Apartment Communities, Inc. | MAA | 3.08% |
| VICI Properties Inc. | VICI | 2.78% |
| UDR, Inc. | UDR | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.0223 | Jun 12, 2025 |
| Mar 11, 2025 | $0.0111 | Mar 13, 2025 |
| Dec 10, 2024 | $0.163 | Dec 12, 2024 |
| Sep 10, 2024 | $0.0784 | Sep 12, 2024 |
| Jun 11, 2024 | $0.0477 | Jun 13, 2024 |
| Mar 5, 2024 | $0.0089 | Mar 7, 2024 |