Ab Global Real Estate Investment Fund Ii Class I (ARIIX) Fund Details & Analysis

Fund Information

Fund Category Global Real Estate

Fund Family AllianceBernstein

Fund Style Large

ISIN US0189075015

CUSIP 018907501

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $300.04 Million

Share Class Net Assets $-

Expense Ratio 0.80%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.96%

1-Year Return 14.65%

3-Year Return 7.94%

5-Year Return 4.83%

NAV $11.03

Previous Close Price $10.93

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB Global Real Estate Investment Fund II Class I

The fund invests at least 80% of its net assets in the equity securities of real estate investment trusts, or REITs, and other real estate industry companies, such as real estate operating companies. It invests in U.S. and non-U.S. issuers. The fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. It invests in the equity securities of companies located in at least three countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 16906.71%

Giant 0.98%

Large 33.30%

Medium 42.58%

Micro 5.92%

Small 16.32%

Value & Growth Metrics

Book-Value Growth % 1.24%

Cash-Flow Growth % 1.88%

Dividend Yield % 4.05%

Historical Earnings % 1.69%

Long-Term Earnings % 5.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.32%	0.32%	0.00%	1.29%	0.00%
Non US Stock	36.99%	36.99%	0.00%	43.99%	42.81%
Not Classified	0.00%	0.00%	0.00%	0.18%	0.00%
Other	0.57%	0.57%	0.00%	0.76%	0.65%
US Stock	62.11%	62.11%	0.00%	54.58%	56.54%

Top Holdings

Name	Weight	Owned	Change
Prologis Inc	6.52%	-	-
Equinix Inc	4.30%	-	-
Welltower Inc	6.59%	-	-
Simon Property Group Inc	3.30%	-	-
Digital Realty Trust Inc	4.14%	-	-
Mid-America Apartment Communities Inc	2.52%	-	-
UDR Inc	2.74%	-	-
Mitsui Fudosan Co Ltd	None	-	-
Public Storage	2.85%	-	-
Iron Mountain Inc	None	-	-
Ventas Inc	2.48%	-	-
VICI Properties Inc	2.45%	-	-
Extra Space Storage Inc	2.68%	-	-
Goodman Group	2.39%	-	-
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	2.48%	-	-

See the full breakdown of ARIIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	80.24%	100.00%	0.00%
Bond Sector	Corporate	0.00%	17.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.20%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.18%	0.42%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.16%	0.00%	0.00%
Cyclical	Real Estate	98.79%	98.88%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.06%	0.00%	0.00%
Defensive	Utilities	0.00%	0.02%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.05%	0.00%	0.00%
Sensitive	Industrials	1.03%	0.13%	0.00%	0.00%
Sensitive	Technology	0.00%	0.25%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.56%	-	1.10%
Americas	North America	57.43%	64.77%	58.40%
Greater Asia	Asia Developed	6.79%	6.24%	6.02%
Greater Asia	Asia Emerging	1.12%	-	4.84%
Greater Asia	Australasia	8.33%	6.71%	4.98%
Greater Asia	Japan	10.47%	9.49%	9.91%
Greater Europe	Africa/Middle East	1.15%	0.43%	4.55%
Greater Europe	Europe Developed	9.54%	9.40%	8.08%
Greater Europe	Europe Emerging	0.18%	-	0.29%
Greater Europe	United Kingdom	4.42%	2.97%	1.84%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.163	$0.163	USD	-	-	-	-
2024-09-10	$0.078	$0.078	USD	-	2024-09-09	2024-09-12	Quarterly
2024-06-11	$0.048	$0.048	USD	-	2024-06-10	2024-06-13	Quarterly
2024-03-05	$0.009	$0.009	USD	-	2024-03-04	2024-03-07	Quarterly
2023-12-05	$0.146	$0.146	USD	-	2023-12-04	2023-12-07	Quarterly
2023-09-05	$0.075	$0.075	USD	-	2023-09-01	2023-09-07	Quarterly
2023-06-06	$0.048	$0.048	USD	-	2023-06-05	2023-06-08	Quarterly
2023-03-07	$0.064	$0.064	USD	-	2023-03-06	2023-03-09	Quarterly
2022-12-06	$0.000	$0.000	None	-	-	-	-
2022-09-06	$0.094	$0.094	USD	-	2022-09-02	2022-09-08	Quarterly
2022-06-07	$0.048	$0.048	USD	2022-06-07	2022-06-06	2022-06-09	Quarterly
2022-03-08	$0.062	$0.062	USD	2022-03-08	2022-03-07	2022-03-10	Quarterly
2021-12-07	$0.232	$0.232	USD	2021-12-07	2021-12-06	2021-12-09	Quarterly
2021-09-07	$0.035	$0.035	USD	2021-09-07	2021-09-03	2021-09-09	Quarterly
2021-06-08	$0.063	$0.063	USD	2021-06-08	2021-06-07	2021-06-10	Quarterly
2021-03-02	$0.061	$0.061	USD	2021-03-02	2021-03-01	2021-03-04	Quarterly
2020-09-08	$0.036	$0.036	USD	2020-09-08	2020-09-04	2020-09-10	Quarterly
2020-06-02	$0.068	$0.068	USD	2020-06-02	2020-06-01	2020-06-04	Quarterly
2020-03-03	$0.061	$0.061	USD	2020-03-03	2020-03-02	2020-03-05	Quarterly
2019-12-12	$0.488	$0.488	USD	2019-12-12	2019-12-11	2019-12-16	Other
2019-09-04	$0.048	$0.048	USD	2019-09-04	2019-09-03	2019-09-06	Quarterly
2019-06-04	$0.090	$0.090	USD	2019-06-04	2019-06-03	2019-06-06	Quarterly
2019-03-05	$0.012	$0.012	USD	2019-03-05	2019-03-04	2019-03-07	Quarterly
2018-12-13	$0.295	$0.295	USD	2018-12-13	2018-12-12	2018-12-17	Quarterly
2018-09-05	$0.061	$0.061	USD	2018-09-05	2018-09-04	2018-09-10	Quarterly
2018-06-05	$0.103	$0.103	USD	2018-06-05	2018-06-04	2018-06-08	Quarterly
2018-03-06	$0.018	$0.018	USD	2018-03-06	2018-03-05	2018-03-09	Quarterly
2017-12-14	$0.462	$0.462	USD	2017-12-14	2017-12-13	2017-12-19	Quarterly
2017-09-06	$0.031	$0.031	USD	2017-09-06	2017-09-05	2017-09-11	Quarterly
2017-06-06	$0.095	$0.095	USD	-	2017-06-05	2017-06-09	Quarterly
2017-03-07	$0.029	$0.029	USD	2017-03-07	2017-03-06	2017-03-10	Quarterly
2016-12-15	$0.297	$0.297	USD	2016-12-15	2016-12-14	2016-12-20	Quarterly
2016-09-07	$0.049	$0.049	USD	2016-09-07	2016-09-06	2016-09-12	Quarterly
2016-06-07	$0.087	$0.087	USD	2016-06-07	2016-06-06	2016-06-10	Quarterly
2016-03-08	$0.098	$0.098	USD	2016-03-08	2016-03-07	2016-03-11	Quarterly
2015-12-17	$0.195	$0.195	USD	2015-12-17	2015-12-16	2015-12-22	Quarterly
2015-09-09	$0.028	$0.028	USD	2015-09-09	2015-09-08	2015-09-14	Quarterly
2015-06-09	$0.074	$0.074	USD	2015-06-09	2015-06-08	2015-06-12	Quarterly
2015-03-10	$0.060	$0.060	USD	2015-03-10	2015-03-09	2015-03-13	Quarterly
2014-12-18	$0.238	$0.238	USD	2014-12-18	2014-12-17	2014-12-23	Quarterly
2014-09-09	$0.046	$0.046	USD	2014-09-09	2014-09-08	2014-09-12	Quarterly
2014-06-10	$0.047	$0.047	USD	2014-06-10	2014-06-09	2014-06-13	Quarterly
2014-03-11	$0.098	$0.098	USD	2014-03-11	2014-03-10	2014-03-14	Quarterly
2013-12-17	$0.394	$0.394	USD	2013-12-17	2013-12-16	2013-12-20	Quarterly
2013-09-11	$0.037	$0.037	USD	2013-09-11	2013-09-10	2013-09-16	Quarterly
2013-06-14	$0.090	$0.090	USD	2013-06-14	2013-06-13	2013-06-19	Quarterly
2013-03-13	$0.082	$0.082	USD	2013-03-13	2013-03-12	2013-03-18	Quarterly
2012-12-19	$0.426	$0.426	USD	2012-12-19	2012-12-18	2012-12-24	Quarterly
2012-09-13	$0.053	$0.053	USD	-	2012-09-12	2012-09-18	Quarterly
2012-06-15	$0.072	$0.072	USD	-	2012-06-14	2012-06-20	Quarterly
2012-03-16	$0.079	$0.079	USD	-	2012-03-15	2012-03-21	Quarterly
2011-12-21	$0.107	$0.107	USD	-	2011-12-20	2011-12-27	Quarterly
2011-09-16	$0.031	$0.031	USD	-	2011-09-15	2011-09-21	Quarterly
2011-06-16	$0.024	$0.024	USD	-	2011-06-15	2011-06-21	Quarterly
2011-03-17	$0.073	$0.073	USD	-	2011-03-16	2011-03-22	Quarterly
2010-12-22	$0.331	$0.331	USD	-	2010-12-21	2010-12-27	Quarterly
2010-09-16	$0.051	$0.051	USD	-	2010-09-15	2010-09-21	Quarterly
2010-06-17	$0.078	$0.078	USD	-	2010-06-16	2010-06-22	Quarterly
2010-04-30	$0.035	$0.035	USD	-	-	-	-
2010-03-18	$0.068	$0.068	USD	-	2010-03-17	2010-03-23	Quarterly
2009-12-23	$0.373	$0.373	USD	-	2009-12-22	2009-12-29	Quarterly
2009-09-17	$0.039	$0.039	USD	-	2009-09-16	2009-09-22	Quarterly
2009-06-18	$0.056	$0.056	USD	-	2009-06-17	2009-06-23	Quarterly
2009-03-19	$0.048	$0.048	USD	-	2009-03-18	2009-03-24	Quarterly
2008-12-23	$0.048	$0.048	USD	-	2008-12-22	2008-12-29	Quarterly
2008-09-18	$0.076	$0.076	USD	-	2008-09-17	2008-09-23	Quarterly
2008-06-19	$0.079	$0.079	USD	-	2008-06-18	2008-06-24	Quarterly
2008-03-19	$0.029	$0.029	USD	-	2008-03-18	2008-03-24	Quarterly
2007-12-19	$0.607	$0.607	USD	-	2007-12-18	2007-12-24	Other
2007-09-19	$0.045	$0.045	USD	-	2007-09-18	2007-09-24	Quarterly
2007-06-21	$0.067	$0.067	USD	-	2007-06-20	2007-06-26	Quarterly
2007-03-22	$0.101	$0.101	USD	-	2007-03-21	2007-03-27	Quarterly
2006-12-21	$0.040	$0.040	USD	-	2006-12-20	2006-12-27	Other
2006-09-21	$0.057	$0.057	USD	-	2006-09-20	2006-09-26	Quarterly
2006-06-22	$0.051	$0.051	USD	-	2006-06-21	2006-06-27	Quarterly
2006-03-23	$0.067	$0.067	USD	-	2006-03-22	2006-03-28	Quarterly
2005-12-22	$0.130	$0.130	USD	-	-	-	-
2005-09-22	$0.044	$0.044	USD	-	2005-09-21	2005-09-27	Quarterly
2005-06-23	$0.053	$0.053	USD	-	2005-06-22	2005-06-28	Quarterly
2005-03-23	$0.056	$0.056	USD	-	2005-03-22	2005-03-29	Quarterly
2004-12-21	$0.105	$0.105	USD	-	2004-12-20	2004-12-27	Other
2004-09-23	$0.105	$0.105	USD	-	2004-09-22	2004-09-28	Quarterly
2004-06-24	$0.105	$0.105	USD	-	2004-06-23	2004-06-29	Quarterly
2004-03-25	$0.105	$0.105	USD	-	2004-03-24	2004-03-25	Quarterly
2003-12-22	$0.105	$0.105	USD	-	2003-12-19	2003-12-26	Quarterly
2003-09-23	$0.105	$0.105	USD	-	2003-09-22	2003-09-26	Quarterly
2003-06-24	$0.105	$0.105	USD	-	2003-06-23	2003-06-27	Quarterly
2003-03-25	$0.105	$0.105	USD	-	2003-03-24	2003-03-28	Quarterly
2002-12-27	$0.105	$0.000	None	-	-	-	-
2002-12-23	$0.105	$0.105	USD	-	2002-12-20	2002-12-27	Quarterly
2002-09-20	$0.105	$0.105	USD	-	2002-09-19	2002-09-25	Quarterly
2002-06-14	$0.105	$0.105	USD	-	2002-06-13	2002-06-19	Quarterly
2002-03-15	$0.105	$0.105	USD	-	2002-03-14	2002-03-20	Quarterly
2001-12-14	$0.105	$0.105	USD	-	2001-12-13	2001-12-19	Quarterly
2001-09-21	$0.105	$0.105	USD	-	2001-09-20	2001-09-26	Quarterly
2001-06-15	$0.105	$0.105	USD	-	2001-06-14	2001-06-20	Quarterly
2001-03-15	$0.105	$0.105	USD	-	2001-03-14	2001-03-20	Quarterly
2000-12-15	$0.105	$0.105	USD	-	2000-12-14	2000-12-20	Quarterly
2000-09-15	$0.120	$0.120	USD	-	2000-09-14	2000-09-20	Quarterly
2000-06-15	$0.120	$0.120	USD	-	2000-06-14	2000-06-20	Quarterly
2000-03-15	$0.120	$0.120	USD	-	2000-03-14	2000-03-20	Quarterly
1999-12-15	$0.120	$0.120	USD	-	1999-12-14	1999-12-20	Quarterly
1999-09-15	$0.120	$0.120	USD	-	1999-09-14	1999-09-20	Quarterly
1999-06-15	$0.120	$0.120	USD	-	1999-06-14	1999-06-18	Quarterly
1999-03-15	$0.120	$0.120	USD	-	1999-03-12	1999-03-18	Quarterly
1998-12-23	$0.120	$0.120	USD	-	1998-12-22	1998-12-29	Quarterly
1998-09-15	$0.113	$0.113	USD	-	1998-09-14	1998-09-18	Quarterly
1998-06-16	$0.113	$0.000	None	-	-	-	-
1998-03-13	$0.113	$0.000	None	-	-	-	-
1997-12-30	$0.050	$0.000	None	-	-	-	-

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AB Global Real Estate Investment Fund II Class I NMFQS:ARIIX