AB Global Real Estate Investment II I (ARIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
+0.01 (0.09%)
Sep 8, 2025, 4:00 PM EDT
ARIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.38% |
| 2 | PLD | Prologis, Inc. | 5.47% |
| 3 | EQIX | Equinix, Inc. | 4.67% |
| 4 | DLR | Digital Realty Trust, Inc. | 3.61% |
| 5 | VTR | Ventas, Inc. | 3.57% |
| 6 | SPG | Simon Property Group, Inc. | 3.13% |
| 7 | PSA | Public Storage | 3.11% |
| 8 | MAA | Mid-America Apartment Communities, Inc. | 3.08% |
| 9 | VICI | VICI Properties Inc. | 2.78% |
| 10 | UDR | UDR, Inc. | 2.27% |
| 11 | ASX: SGP | Stockland | 2.18% |
| 12 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.09% |
| 13 | IRT | Independence Realty Trust, Inc. | 1.99% |
| 14 | BRX | Brixmor Property Group Inc. | 1.85% |
| 15 | O | Realty Income Corporation | 1.82% |
| 16 | ASX: GMG | Goodman Group | 1.65% |
| 17 | EPRT | Essential Properties Realty Trust, Inc. | 1.63% |
| 18 | AHR | American Healthcare REIT, Inc. | 1.62% |
| 19 | EXR | Extra Space Storage Inc. | 1.61% |
| 20 | SWX: PSPN | PSP Swiss Property AG | 1.50% |
| 21 | INVH | Invitation Homes Inc. | 1.45% |
| 22 | NTST | NETSTREIT Corp. | 1.45% |
| 23 | CDP | COPT Defense Properties | 1.44% |
| 24 | IRM | Iron Mountain Incorporated | 1.44% |
| 25 | ETR: VNA | Vonovia SE | 1.40% |
As of Apr 30, 2025