AB Global Real Estate Investment Fund II Class I (ARIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
+0.02 (0.18%)
At close: May 19, 2026

ARIIX Holdings Information

ARIIX is a mutual fund with a total of 90 individual holdings. The top holdings are Prologis stock at 6.52%, Welltower at 6.26%, Equinix at 4.10%, Digital Realty Trust at 3.81%, and Simon Property Group at 3.62%.

Total Holdings
90
Top 10 Percentage
36.65%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
189.32M
Forward PE Ratio
26.02

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PLDPrologis, Inc.6.52%92,325
2WELLWelltower Inc.6.26%61,469
3EQIXEquinix, Inc.4.10%9,237
4DLRDigital Realty Trust, Inc.3.81%42,479
5SPGSimon Property Group, Inc.3.62%35,025
6EXRExtra Space Storage Inc.3.42%45,890
7MAAMid-America Apartment Communities, Inc.2.45%33,790
8VTRVentas, Inc.2.23%53,031
9VICIVICI Properties Inc.2.17%143,000
10ASX: GMGGoodman Group2.06%179,162
11ASX: SGPStockland2.04%1,010,360
12IRTIndependence Realty Trust, Inc.1.97%218,500
13TYO: 8801Mitsui Fudosan Co., Ltd.1.91%307,400
14AHRAmerican Healthcare REIT, Inc.1.83%72,250
15UDRUDR, Inc.1.81%90,126
16BRXBrixmor Property Group Inc.1.77%122,497
17ORealty Income Corporation1.71%51,619
18EPRTEssential Properties Realty Trust, Inc.1.68%102,390
19CDPCOPT Defense Properties1.56%93,420
20TYO: 8802Mitsubishi Estate Co., Ltd.1.54%112,000
21TYO: 8830Sumitomo Realty & Development Co., Ltd.1.53%101,600
22AKRAcadia Realty Trust1.50%138,910
23ASX: SCGScentre Group1.45%945,070
24CUBECubeSmart1.44%70,887
25IRMIron Mountain Incorporated1.41%28,287
Showing 25 of 90 holdings
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As of Jan 31, 2026