AB Global Real Estate Investment Fund II Class I (ARIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.57
+0.05 (0.48%)
Jun 6, 2025, 4:00 PM EDT
ARIIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 6.57% |
| 2 | WELL | Welltower Inc. | 5.34% |
| 3 | EQIX | Equinix, Inc. | 5.32% |
| 4 | DLR | Digital Realty Trust, Inc. | 4.57% |
| 5 | SPG | Simon Property Group, Inc. | 3.52% |
| 6 | VTR | Ventas, Inc. | 3.35% |
| 7 | MAA | Mid-America Apartment Communities, Inc. | 2.99% |
| 8 | PSA | Public Storage | 2.85% |
| 9 | UDR | UDR, Inc. | 2.74% |
| 10 | VICI | VICI Properties Inc. | 2.39% |
| 11 | ASX: SGP | Stockland | 2.01% |
| 12 | BRX | Brixmor Property Group Inc. | 1.98% |
| 13 | IRT | Independence Realty Trust, Inc. | 1.97% |
| 14 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.95% |
| 15 | ASX: GMG | Goodman Group | 1.93% |
| 16 | AKR | Acadia Realty Trust | 1.86% |
| 17 | O | Realty Income Corporation | 1.72% |
| 18 | EXR | Extra Space Storage Inc. | 1.70% |
| 19 | CDP | COPT Defense Properties | 1.68% |
| 20 | EPRT | Essential Properties Realty Trust, Inc. | 1.63% |
| 21 | REXR | Rexford Industrial Realty, Inc. | 1.57% |
| 22 | RHP | Ryman Hospitality Properties, Inc. | 1.48% |
| 23 | AHR | American Healthcare REIT, Inc. | 1.42% |
| 24 | IRM | Iron Mountain Incorporated | 1.31% |
| 25 | SWX: PSPN | PSP Swiss Property AG | 1.29% |
| 26 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.20% |
| 27 | INVH | Invitation Homes Inc. | 1.08% |
| 28 | ETR: VNA | Vonovia SE | 1.08% |
| 29 | SGX: A17U | CapitaLand Ascendas REIT | 1.06% |
| 30 | 16.HK | Sun Hung Kai Properties Ltd | 1.05% |
| 31 | UMH | UMH Properties, Inc. | 1.00% |
| 32 | SUI | Sun Communities, Inc. | 1.00% |
| 33 | ASX: SCG | Scentre Group | 0.95% |
| 34 | BXP | BXP, Inc. | 0.94% |
| 35 | TYO: 8976 | Daiwa Office Investment Corporation | 0.93% |
| 36 | TSX: CSH.UN | Chartwell Retirement Residences | 0.91% |
| 37 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.88% |
| 38 | NTST | NETSTREIT Corp. | 0.86% |
| 39 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.84% |
| 40 | TYO: 8919 | KATITAS CO., Ltd. | 0.81% |
| 41 | XHR | Xenia Hotels & Resorts, Inc. | 0.70% |
| 42 | TYO: 3281 | GLP J-REIT | 0.68% |
| 43 | HKG: 1972 | Swire Properties Limited | 0.67% |
| 44 | STAG | STAG Industrial, Inc. | 0.64% |
| 45 | LON: LAND | Land Securities Group Plc | 0.64% |
| 46 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 0.63% |
| 47 | TYO: 8951 | Nippon Building Fund Inc. | 0.63% |
| 48 | HKG: 0823 | Link Real Estate Investment Trust | 0.62% |
| 49 | LON: UTG | Unite Group PLC | 0.59% |
| 50 | ETR: LEG | LEG Immobilien SE | 0.58% |
| 51 | STO: BALD.B | Fastighets AB Balder (publ) | 0.55% |
| 52 | LINE | Lineage, Inc. | 0.55% |
| 53 | TSX: KMP.UN | Killam Apartment REIT | 0.54% |
| 54 | LON: HMSO | Hammerson Plc | 0.52% |
| 55 | TYO: 8967 | Japan Logistics Fund, Inc. | 0.52% |
| 56 | LON: BBOX | Tritax Big Box REIT plc | 0.51% |
| 57 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 0.50% |
| 58 | ASX: CHC | Charter Hall Group | 0.49% |
| 59 | TSX: DIR.UN | Dream Industrial Real Estate Investment Trust | 0.48% |
| 60 | TYO: 8963 | Invincible Investment Corporation | 0.46% |
| 61 | LON: SGRO | SEGRO Plc | 0.46% |
| 62 | TYO: 3282 | Comforia Residential REIT, Inc | 0.44% |
| 63 | ASX: GPT | The GPT Group | 0.44% |
| 64 | EBR: AED | Aedifica NV/SA | 0.44% |
| 65 | ETR: TEG | TAG Immobilien AG | 0.42% |
| 66 | SGX: J69U | Frasers Centrepoint Trust | 0.42% |
| 67 | STO: CATE | Catena AB (publ) | 0.40% |
| 68 | TLV: AZRG | Azrieli Group Ltd. | 0.40% |
| 69 | STO: CAST | Castellum AB (publ) | 0.39% |
| 70 | STO: PNDX.B | Pandox AB (publ) | 0.39% |
| 71 | LON: DLN | Derwent London Plc | 0.37% |
| 72 | EPA: COV | Covivio | 0.36% |
| 73 | EPA: LI | Klépierre SA | 0.36% |
| 74 | BIT: INW | Infrastrutture Wireless Italiane S.p.A. | 0.33% |
| 75 | ASX: NXT | NEXTDC Limited | 0.32% |
| 76 | SGX: 9CI | CapitaLand Investment Limited | 0.32% |
| 77 | TYO: 8960 | United Urban Investment Corporation | 0.31% |
| 78 | AMS: CTPNV | CTP N.V. | 0.29% |
| 79 | LON: SUPR | Supermarket Income REIT plc | 0.28% |
| 80 | SGX: M44U | Mapletree Logistics Trust | 0.27% |
| 81 | EBR: VGP | VGP NV | 0.27% |
| 82 | EBR: SHUR | Shurgard Self Storage Ltd | 0.24% |
| 83 | TYO: 8972 | KDX Realty Investment Corporation | 0.21% |
| 84 | TYO: 3231 | Nomura Real Estate Holdings, Inc. | 0.21% |
| 85 | n/a | Alliance Bernstein - AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.17% |
| 86 | TYO: 3471 | Mitsui Fudosan Logistics Park Inc. | 0.08% |
| 87 | GMOXX | AB Government Money Market Portfolio | 0.01% |
| 88 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR | 0.01% |
| 89 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD CHF | 0.01% |
| 90 | n/a | State Street Bank & Trust Co. - PURCHASED JPY / SOLD USD | 0.00% |
| 91 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD AUD | -0.00% |
| 92 | n/a | State Street Bank & Trust Co. - PURCHASED USD / SOLD JPY | -0.00% |
| 93 | n/a | State Street Bank & Trust Co. - PURCHASED AUD / SOLD USD | -0.00% |
| 94 | n/a | State Street Bank & Trust Co. - PURCHASED AUD / SOLD USD | -0.00% |
| 95 | n/a | State Street Bank & Trust Co. - PURCHASED NZD / SOLD USD | -0.01% |
As of Jan 31, 2025