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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.59% |
| 2 | PLD | Prologis, Inc. | 6.52% |
| 3 | EQIX | Equinix, Inc. | 4.30% |
| 4 | DLR | Digital Realty Trust, Inc. | 4.14% |
| 5 | SPG | Simon Property Group, Inc. | 3.30% |
| 6 | EXR | Extra Space Storage Inc. | 2.68% |
| 7 | MAA | Mid-America Apartment Communities, Inc. | 2.52% |
| 8 | GMOXX | AB Government Money Market Portfolio | 2.48% |
| 9 | VTR | Ventas, Inc. | 2.48% |
| 10 | VICI | VICI Properties Inc. | 2.45% |
| 11 | ASX: SGP | Stockland | 2.39% |
| 12 | ASX: GMG | Goodman Group | 2.21% |
| 13 | PSA | Public Storage | 2.04% |
| 14 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.03% |
| 15 | AHR | American Healthcare REIT, Inc. | 1.88% |
| 16 | BRX | Brixmor Property Group Inc. | 1.84% |
| 17 | O | Realty Income Corporation | 1.72% |
| 18 | IRT | Independence Realty Trust, Inc. | 1.71% |
| 19 | UDR | UDR, Inc. | 1.69% |
| 20 | IRM | Iron Mountain Incorporated | 1.56% |
| 21 | INVH | Invitation Homes Inc. | 1.54% |
| 22 | AKR | Acadia Realty Trust | 1.48% |
| 23 | CDP | COPT Defense Properties | 1.47% |
| 24 | ASX: SCG | Scentre Group | 1.45% |
| 25 | EPRT | Essential Properties Realty Trust, Inc. | 1.43% |
As of Oct 31, 2025