AB Global Real Estate Investment Fund II Class I ARIIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$11.27  /  −0.27%
  • Fund Size$180.5M
  • Adjusted Expense Ratio0.790%
  • Net Expense Ratio0.790%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryGlobal Real Estate
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$2M
  • Investment StatusOpen
  • TTM Yield3.62%
  • Turnover Ratio37%

Morningstar’s Analysis ARIIX

Will ARIIX outperform in the future?

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null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings ARIIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

7.8315M
Real Estate

Prologis Inc

7.4714M
Real Estate

Equinix Inc

4.529M
Real Estate

Simon Property Group Inc

4.068M
Real Estate

Digital Realty Trust Inc

3.757M
Real Estate

Extra Space Storage Inc

3.246M
Real Estate

Vivmark Residential

2.395M
Real Estate

American Healthcare REIT Inc Ordinary Shares

2.014M
Real Estate

Brixmor Property Group Inc

1.984M
Real Estate

Goodman Group

1.914M
Real Estate

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