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AB Global Real Estate Investment R ARRRX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 13.55  /  0.59 %
  • Total Assets 56.3 Mil
  • Adj. Expense Ratio
    1.810%
  • Expense Ratio 1.810%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.72%
  • Turnover 41%

Morningstar’s Analysis ARRRX

Will ARRRX 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 R 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 ARRRX

  • Current Portfolio Date
  • Equity Holdings 86
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 35.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

8.20
5,049,004
Real Estate

Equinix Inc

5.36
3,302,099
Real Estate

Welltower Inc

3.23
1,991,855
Real Estate

Digital Realty Trust Inc

3.01
1,851,821
Real Estate
2.82
1,738,374
Real Estate

Public Storage

2.71
1,671,400
Real Estate

Equity Residential

2.61
1,606,062
Real Estate

Extra Space Storage Inc

2.43
1,495,879
Real Estate

Ventas Inc

2.41
1,484,734
Real Estate

VICI Properties Inc Ordinary Shares

2.33
1,432,050
Real Estate