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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 6.52% |
| 2 | WELL | Welltower Inc. | 6.26% |
| 3 | EQIX | Equinix, Inc. | 4.10% |
| 4 | DLR | Digital Realty Trust, Inc. | 3.81% |
| 5 | SPG | Simon Property Group, Inc. | 3.62% |
| 6 | EXR | Extra Space Storage Inc. | 3.42% |
| 7 | MAA | Mid-America Apartment Communities, Inc. | 2.45% |
| 8 | VTR | Ventas, Inc. | 2.23% |
| 9 | VICI | VICI Properties Inc. | 2.17% |
| 10 | ASX: GMG | Goodman Group | 2.06% |
| 11 | ASX: SGP | Stockland | 2.04% |
| 12 | IRT | Independence Realty Trust, Inc. | 1.97% |
| 13 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.91% |
| 14 | AHR | American Healthcare REIT, Inc. | 1.83% |
| 15 | UDR | UDR, Inc. | 1.81% |
| 16 | BRX | Brixmor Property Group Inc. | 1.77% |
| 17 | O | Realty Income Corporation | 1.71% |
| 18 | EPRT | Essential Properties Realty Trust, Inc. | 1.68% |
| 19 | CDP | COPT Defense Properties | 1.56% |
| 20 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.54% |
| 21 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.53% |
| 22 | AKR | Acadia Realty Trust | 1.50% |
| 23 | ASX: SCG | Scentre Group | 1.45% |
| 24 | CUBE | CubeSmart | 1.44% |
| 25 | IRM | Iron Mountain Incorporated | 1.41% |
As of Jan 31, 2026