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Morningstar

AB Global Real Estate Investment II I ARIIX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 9.30  /  +1.20 %
  • Total Assets 167.0 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 2.79%
  • Turnover 43%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0

Morningstar’s Analysis ARIIX

Will ARIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AB Global Real Estate Investment II I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ARIIX

More ARIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

8.28 14.8 Mil
Real Estate

Equinix Inc

5.75 10.3 Mil
Real Estate

Welltower Inc

3.23 5.8 Mil
Real Estate

Digital Realty Trust Inc

3.22 5.8 Mil
Real Estate

Mitsui Fudosan Co Ltd

3.08 5.5 Mil
Real Estate

Equity Residential

2.68 4.8 Mil
Real Estate

Public Storage

2.63 4.7 Mil
Real Estate

Ventas Inc

2.34 4.2 Mil
Real Estate

VICI Properties Inc Ordinary Shares

2.28 4.1 Mil
Real Estate

Simon Property Group Inc

2.27 4.1 Mil
Real Estate