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Morningstar

AB Global Real Estate Investment I AEEIX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 12.35  /  1.83 %
  • Total Assets 58.9 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,000,000
  • Status Open
  • TTM Yield 1.95%
  • Turnover 53%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:16 PM GMT+0

Morningstar’s Analysis AEEIX

Will AEEIX 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 AEEIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AEEIX 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 AEEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit AB Global Real Estate Investment I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings AEEIX

More AEEIX Holdings
  • Current Portfolio Date
  • Equity Holdings 90
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

7.89
5,159,286
Real Estate

Equinix Inc

5.70
3,725,632
Real Estate

Public Storage

3.56
2,330,072
Real Estate

Equity Residential

2.98
1,947,868
Real Estate

Mitsui Fudosan Co Ltd

2.68
1,750,430
Real Estate

Ventas Inc

2.47
1,617,657
Real Estate

VICI Properties Inc Ordinary Shares

2.42
1,586,277
Real Estate

Boston Properties Inc

2.41
1,573,801
Real Estate

Sun Hung Kai Properties Ltd

1.98
1,293,333
Real Estate

Simon Property Group Inc

1.90
1,240,767
Real Estate