Morningstar

AB Global Real Estate Investment Fund II Class I ARIIX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.56  /  −0.75 %
  • Total Assets 172.5M
  • 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 3.71%
  • Turnover 37%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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

More ARIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

7.39 14M
Real Estate

Prologis Inc

6.69 13M
Real Estate

Equinix Inc

5.09 10M
Real Estate

Digital Realty Trust Inc

4.36 8M
Real Estate

Simon Property Group Inc

3.63 7M
Real Estate

Extra Space Storage Inc

3.15 6M
Real Estate

Mid-America Apartment Communities Inc

2.18 4M
Real Estate

VICI Properties Inc Ordinary Shares

2.16 4M
Real Estate

Goodman Group

2.00 4M
Real Estate

Brixmor Property Group Inc

1.90 4M
Real Estate

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