Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
AB Global Real Estate Investment R ARRRX
- NAV / 1-Day Return 13.91 / +2.13 %
- Total Assets 55.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.810%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.72%
- Turnover 41%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis ARRRX
Will ARRRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 8.31 | 4.7 Mil | Real Estate |
Equinix Inc | 5.72 | 3.2 Mil | Real Estate |
Digital Realty Trust Inc | 3.24 | 1.8 Mil | Real Estate |
Welltower Inc | 3.21 | 1.8 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 3.01 | 1.7 Mil | Real Estate |
Public Storage | 2.67 | 1.5 Mil | Real Estate |
Equity Residential | 2.67 | 1.5 Mil | Real Estate |
Extra Space Storage Inc | 2.31 | 1.3 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 2.30 | 1.3 Mil | Real Estate |
Ventas Inc | 2.29 | 1.3 Mil | Real Estate |