AB Global Real Estate Investment II I (ARIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
-0.16 (-1.38%)
At close: Jul 8, 2026

ARIIX Holdings Information

ARIIX is a mutual fund with a total of 114 individual holdings. The top holdings are Welltower stock at 7.37%, Prologis at 6.67%, Equinix at 5.07%, Digital Realty Trust at 4.35%, and Simon Property Group at 3.61%.

Total Holdings
114
Top 10 Percentage
38.43%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
186.73M
Forward PE Ratio
26.02

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.7.37%64,173
2PLDPrologis, Inc.6.67%88,925
3EQIXEquinix, Inc.5.07%8,867
4DLRDigital Realty Trust, Inc.4.35%40,939
5SPGSimon Property Group, Inc.3.61%33,585
6EXRExtra Space Storage Inc.3.14%41,491
7MAAMid-America Apartment Communities, Inc.2.18%31,900
8VICIVICI Properties Inc.2.16%139,760
9ASX: GMGGoodman Group1.99%174,222
10BRXBrixmor Property Group Inc.1.90%119,394
11AHRAmerican Healthcare REIT, Inc.1.89%70,370
12IRMIron Mountain Incorporated1.82%27,397
13IRTIndependence Realty Trust, Inc.1.74%201,980
14ORealty Income Corporation1.70%50,139
15VTRVentas, Inc.1.67%35,921
16TYO: 8802Mitsubishi Estate Co., Ltd.1.64%108,900
17TYO: 8801Mitsui Fudosan Co., Ltd.1.62%280,900
18TYO: 8830Sumitomo Realty & Development Co., Ltd.1.61%98,600
19EPRTEssential Properties Realty Trust, Inc.1.60%96,574
20HKG: 0016Sun Hung Kai Properties Limited1.58%170,500
21UDRUDR, Inc.1.55%80,920
22CDPCOPT Defense Properties1.49%90,480
23AKRAcadia Realty Trust1.48%129,906
24UMHUMH Properties, Inc.1.47%178,929
25INVHInvitation Homes Inc.1.39%91,414
Showing 25 of 114 holdings
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As of Apr 30, 2026