AB Global Real Estate Investment II I (ARIIX)

Fund Assets	190.00M
Expense Ratio	0.79%
Min. Investment	$2,000,000
Turnover	37.00%
Dividend (ttm)	0.46
Dividend Yield	3.97%
Dividend Growth	68.52%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	11.68
YTD Return	11.03%
1-Year Return	12.69%
5-Year Return	12.22%
52-Week Low	10.43
52-Week High	11.89
Beta (5Y)	0.92
Holdings	114
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.

• Fund Family: AllianceBernstein
• Category: Global Real Estate
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ARIIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

ARIIX had a total return of 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

Top 10 Holdings

38.43% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.37%
Prologis, Inc.	PLD	6.67%
Equinix, Inc.	EQIX	5.07%
Digital Realty Trust, Inc.	DLR	4.35%
Simon Property Group, Inc.	SPG	3.61%
Extra Space Storage Inc.	EXR	3.14%
Mid-America Apartment Communities, Inc.	MAA	2.18%
VICI Properties Inc.	VICI	2.16%
Goodman Group	GMG	1.99%
Brixmor Property Group Inc.	BRX	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.095	Jun 11, 2026
Mar 10, 2026	$0.0011	Mar 12, 2026
Dec 9, 2025	$0.2368	Dec 11, 2025
Sep 9, 2025	$0.1302	Sep 11, 2025
Jun 10, 2025	$0.0223	Jun 12, 2025
Mar 11, 2025	$0.0111	Mar 13, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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