ARIIX — AB Global Real Estate Investment Fund II
Data updated: 2026-06-24
ARIIX — AB Global Real Estate Investment Fund II data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $189.32M AUM · 0.79% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
ARIIX Fund Overview
ARIIX — AB Global Real Estate Investment Fund II is a US mutual fund managed by Ab Institutional Funds INC, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Institutional Funds INC
- Category: Global (incl. US) Real Estate
- Assets under management: $189.32M
- 1-year return: 16.8%
- Ticker: ARIIX
- SEC CIK: 0001018592
- SEC series ID: S000010313
- Share class ID: C000028538
ARIIX Holdings
Top 10 holdings of AB Global Real Estate Investment Fund II by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 7.37% |
| Prologis Inc | 6.67% |
| Equinix Inc | 5.07% |
| Digital Realty Trust Inc | 4.35% |
| Simon Property Group Inc | 3.61% |
| Extra Space Storage Inc | 3.14% |
| Mid-America Apartment Communities Inc | 2.18% |
| VICI Properties Inc | 2.16% |
| Goodman Group | 1.99% |
| Brixmor Property Group Inc | 1.90% |
ARIIX Portfolio Allocation
Asset-class allocation of AB Global Real Estate Investment Fund II by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.5% |
ARIIX Performance
Total returns for ARIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 16.8% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 3.2% |
ARIIX Risk Information
Risk metrics for ARIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
ARIIX Costs and Fees
ARIIX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 37%
- Brokerage commissions: 2.57 bps of average net assets (SEC N-CEN)
ARIIX Cashflows
Over the 12 months to 2026-04, AB Global Real Estate Investment Fund II had net outflows of $7.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.25M |
| 2026-03 | −$898.69K |
| 2026-02 | −$1.94M |
| 2026-01 | −$1.30M |
| 2025-12 | $4.09M |
| 2025-11 | −$860.16K |
ARIIX Debt Constituents
No individual debt constituents are reported in AB Global Real Estate Investment Fund II's latest SEC N-PORT filing.
ARIIX Prospectus and SEC Filings
Official AB Global Real Estate Investment Fund II filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.