AB Global Real Estate Investment II I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
AB Global Real Estate Investment Fund II Class I ARIIX
- NAV / 1-Day Return 11.15 / −2.02 %
- Total Assets 186.3M
-
Adj. Expense Ratio
0.790%
- Expense Ratio 0.790%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2M
- Status Open
- TTM Yield 3.42%
- Turnover 37%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ARIIX
Will ARIIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Prologis Inc | 6.52 | 12M | Real Estate |
Welltower Inc | 6.26 | 12M | Real Estate |
Equinix Inc | 4.10 | 8M | Real Estate |
Digital Realty Trust Inc | 3.81 | 7M | Real Estate |
Simon Property Group Inc | 3.62 | 7M | Real Estate |
Extra Space Storage Inc | 3.42 | 6M | Real Estate |
Mid-America Apartment Communities Inc | 2.45 | 5M | Real Estate |
Ventas Inc | 2.23 | 4M | Real Estate |
VICI Properties Inc Ordinary Shares | 2.17 | 4M | Real Estate |
Goodman Group | 2.06 | 4M | Real Estate |
United States