Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
AB Global Real Estate Investment Advisor ARSYX
- NAV / 1-Day Return 13.11 / −0.15 %
- Total Assets 51.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.51%
- Turnover 41%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0
Morningstar’s Analysis ARSYX
Will ARSYX 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 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 8.17 | 4.7 Mil | Real Estate |
Equinix Inc | 5.39 | 3.1 Mil | Real Estate |
Welltower Inc | 3.84 | 2.2 Mil | Real Estate |
Simon Property Group Inc | 3.49 | 2.0 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 3.16 | 1.8 Mil | Real Estate |
Digital Realty Trust Inc | 3.10 | 1.8 Mil | Real Estate |
Equity Residential | 2.61 | 1.5 Mil | Real Estate |
Public Storage | 2.50 | 1.4 Mil | Real Estate |
Extra Space Storage Inc | 2.23 | 1.3 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 2.19 | 1.3 Mil | Real Estate |