AB Global Real Estate Investment Fund II Class I (ARIIX)

Fund Assets	300.04M
Expense Ratio	0.80%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.82%
Dividend Growth	-0.76%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 10, 2025

Previous Close	10.52
YTD Return	6.36%
1-Year Return	13.21%
5-Year Return	28.75%
52-Week Low	9.13
52-Week High	11.20
Beta (5Y)	0.97
Holdings	95
Inception Date	Dec 9, 1997

About ARIIX

The Fund's investment strategy focuses on Glb Real Estate with 0.72% total expense ratio. The minimum amount to invest in AB Institutional Funds, Inc: AB Global Real Estate Invest Fund II; Class I Share is $2,000,000 on a standard taxable account. AB Institutional Funds, Inc: AB Global Real Estate Invest Fund II; Class I Share seeks a total return on its assets from long term growth of capital and from income principally through investing in a portfolio of equity securities of issuers that are primarily engaged in the Real Estate industry.

• Fund Family: AB Funds - I
• Category: Global Real Estate
• Stock Exchange: NASDAQ
• Ticker Symbol: ARIIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

ARIIX had a total return of 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.

Top 10 Holdings

39.66% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	6.57%
Welltower Inc.	WELL	5.34%
Equinix, Inc.	EQIX	5.32%
Digital Realty Trust, Inc.	DLR	4.57%
Simon Property Group, Inc.	SPG	3.52%
Ventas, Inc.	VTR	3.35%
Mid-America Apartment Communities, Inc.	MAA	2.99%
Public Storage	PSA	2.85%
UDR, Inc.	UDR	2.74%
VICI Properties Inc.	VICI	2.39%

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