AB Global Real Estate Investment Fund II Class I (ARIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.63
0.00 (0.00%)
At close: Feb 13, 2026

ARIIX Holdings Information

ARIIX is a mutual fund with a total of 105 individual holdings. The top holdings are Welltower stock at 6.59%, Prologis at 6.52%, Equinix at 4.30%, Digital Realty Trust at 4.14%, and Simon Property Group at 3.30%.

Total Holdings
105
Top 10 Percentage
37.45%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
185.29M
Forward PE Ratio
25.96

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.6.59%65,216
2PLDPrologis, Inc.6.52%94,090
3EQIXEquinix, Inc.4.30%9,105
4DLRDigital Realty Trust, Inc.4.14%43,530
5SPGSimon Property Group, Inc.3.30%33,630
6EXRExtra Space Storage Inc.2.68%35,949
7MAAMid-America Apartment Communities, Inc.2.52%35,160
8GMOXXAB Government Money Market Portfolio2.48%4,448,648
9VTRVentas, Inc.2.48%60,190
10VICIVICI Properties Inc.2.45%146,130
11ASX: SGPStockland2.39%1,034,820
12ASX: GMGGoodman Group2.21%183,432
13PSAPublic Storage2.04%13,112
14TYO: 8801Mitsui Fudosan Co., Ltd.2.03%350,000
15AHRAmerican Healthcare REIT, Inc.1.88%74,180
16BRXBrixmor Property Group Inc.1.84%126,107
17ORealty Income Corporation1.72%53,209
18IRTIndependence Realty Trust, Inc.1.71%192,200
19UDRUDR, Inc.1.69%90,126
20IRMIron Mountain Incorporated1.56%27,085
21INVHInvitation Homes Inc.1.54%98,234
22AKRAcadia Realty Trust1.48%138,910
23CDPCOPT Defense Properties1.47%93,420
24ASX: SCGScentre Group1.45%977,557
25EPRTEssential Properties Realty Trust, Inc.1.43%85,460
Showing 25 of 105 holdings
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As of Oct 31, 2025