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AB Global Real Estate Investment Advisor ARSYX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 12.98  /  +0.23 %
  • Total Assets 52.5 Mil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

A drop in its Process Pillar rating is the primary driver of AB Global Real Estate Investment Advisor's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

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 second-costliest quintile among peers.

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Portfolio Holdings ARSYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

8.74 4.9 Mil
Real Estate

Equinix Inc

6.13 3.4 Mil
Real Estate

Welltower Inc

3.76 2.1 Mil
Real Estate

Digital Realty Trust Inc

3.36 1.9 Mil
Real Estate

Mitsui Fudosan Co Ltd

2.75 1.5 Mil
Real Estate

Equity Residential

2.69 1.5 Mil
Real Estate

Public Storage

2.65 1.5 Mil
Real Estate

Simon Property Group Inc

2.42 1.4 Mil
Real Estate

VICI Properties Inc Ordinary Shares

2.26 1.3 Mil
Real Estate

Extra Space Storage Inc

2.22 1.2 Mil
Real Estate