The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
AB Global Real Estate Investment II I ARIIX
- NAV / 1-Day Return 9.31 / −0.43 %
- Total Assets 169.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 2.79%
- Turnover 43%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis ARIIX
Will ARIIX 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 35.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 8.28 | 14.8 Mil | Real Estate |
Equinix Inc | 5.75 | 10.3 Mil | Real Estate |
Welltower Inc | 3.23 | 5.8 Mil | Real Estate |
Digital Realty Trust Inc | 3.22 | 5.8 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 3.08 | 5.5 Mil | Real Estate |
Equity Residential | 2.68 | 4.8 Mil | Real Estate |
Public Storage | 2.63 | 4.7 Mil | Real Estate |
Ventas Inc | 2.34 | 4.2 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 2.28 | 4.1 Mil | Real Estate |
Simon Property Group Inc | 2.27 | 4.1 Mil | Real Estate |