AB Global Real Estate Investment Fund IIARIIX
Type
Mutual fund
Peer group
Global equity
Net assets
$189.3M
Expense ratio
0.79%
1-year return
+16.8%
3 years, a year
+10.1%
5 years, a year
+3.2%
Holdings
114
What it aims to do.
The Funds investment objective is total return from long-term growth of capital and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc | 7.37% |
| PLD Prologis Inc | 6.67% |
| EQIX Equinix Inc | 5.07% |
| DLR Digital Realty Trust Inc | 4.35% |
| SPG Simon Property Group Inc | 3.61% |
| EXR Extra Space Storage Inc | 3.14% |
| MAA Mid-America Apartment Communities Inc | 2.18% |
| VICI VICI Properties Inc | 2.16% |
| JOBY Goodman Group | 1.99% |
| BRX Brixmor Property Group Inc | 1.90% |
More on ARIIX.
- ARIIX overview
- ARIIX holdings
- ARIIX risk
- ARIIX costs
- ARIIX money in and out
- ARIIX share classes
- Compare ARIIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.