Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
AB Global Real Estate Investment A AREAX
- NAV / 1-Day Return 14.40 / +1.41 %
- Total Assets 51.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.810%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.29%
- Turnover 41%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis AREAX
Will AREAX 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 35.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 7.05 | 3.6 Mil | Real Estate |
Equinix Inc | 5.10 | 2.6 Mil | Real Estate |
Welltower Inc | 4.35 | 2.2 Mil | Real Estate |
Simon Property Group Inc | 3.46 | 1.8 Mil | Real Estate |
Digital Realty Trust Inc | 3.13 | 1.6 Mil | Real Estate |
UDR Inc | 2.81 | 1.4 Mil | Real Estate |
Independence Realty Trust Inc | 2.59 | 1.3 Mil | Real Estate |
Mid-America Apartment Communities Inc | 2.49 | 1.3 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 2.48 | 1.3 Mil | Real Estate |
Public Storage | 2.41 | 1.2 Mil | Real Estate |