AB Global Real Estate Investment Fund II Class I (ARIIX) is a Global Real Estate fund with $300.04 Million in assets. The fund allocates 32.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Prologis Inc at 6.52% of total assets. This is followed by Equinix Inc (4.30%) and Welltower Inc (6.59%).
| 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% | - | - |