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AB Global Real Estate Investment C ARECX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 13.53  /  −0.15 %
  • Total Assets 56.5 Mil
  • Adj. Expense Ratio
    2.230%
  • Expense Ratio 2.230%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.82%
  • Turnover 41%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 PM GMT+0

Morningstar’s Analysis ARECX

Will ARECX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings ARECX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

8.20 5.0 Mil
Real Estate

Equinix Inc

5.36 3.3 Mil
Real Estate

Welltower Inc

3.23 2.0 Mil
Real Estate

Digital Realty Trust Inc

3.01 1.9 Mil
Real Estate

Mitsui Fudosan Co Ltd

2.82 1.7 Mil
Real Estate

Public Storage

2.71 1.7 Mil
Real Estate

Equity Residential

2.61 1.6 Mil
Real Estate

Extra Space Storage Inc

2.43 1.5 Mil
Real Estate

Ventas Inc

2.41 1.5 Mil
Real Estate

VICI Properties Inc Ordinary Shares

2.33 1.4 Mil
Real Estate