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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 7.37% |
| 2 | PLD | Prologis, Inc. | 6.67% |
| 3 | EQIX | Equinix, Inc. | 5.07% |
| 4 | DLR | Digital Realty Trust, Inc. | 4.35% |
| 5 | SPG | Simon Property Group, Inc. | 3.61% |
| 6 | EXR | Extra Space Storage Inc. | 3.14% |
| 7 | MAA | Mid-America Apartment Communities, Inc. | 2.18% |
| 8 | VICI | VICI Properties Inc. | 2.16% |
| 9 | ASX: GMG | Goodman Group | 1.99% |
| 10 | BRX | Brixmor Property Group Inc. | 1.90% |
| 11 | AHR | American Healthcare REIT, Inc. | 1.89% |
| 12 | IRM | Iron Mountain Incorporated | 1.82% |
| 13 | IRT | Independence Realty Trust, Inc. | 1.74% |
| 14 | O | Realty Income Corporation | 1.70% |
| 15 | VTR | Ventas, Inc. | 1.67% |
| 16 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.64% |
| 17 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.62% |
| 18 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.61% |
| 19 | EPRT | Essential Properties Realty Trust, Inc. | 1.60% |
| 20 | HKG: 0016 | Sun Hung Kai Properties Limited | 1.58% |
| 21 | UDR | UDR, Inc. | 1.55% |
| 22 | CDP | COPT Defense Properties | 1.49% |
| 23 | AKR | Acadia Realty Trust | 1.48% |
| 24 | UMH | UMH Properties, Inc. | 1.47% |
| 25 | INVH | Invitation Homes Inc. | 1.39% |
As of Apr 30, 2026