ARIIX SEC Filings — AB Global Real Estate Investment Fund II
Data updated: 2026-09-24
53 SEC filings are listed: 17 prospectuses (latest Jan 28, 2026), 28 quarterly N-PORT holdings reports (latest Sep 24, 2026) and 8 annual N-CEN reports (latest Jan 14, 2026).
ARIIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Jan 28, 2026 · 485BPOS
- Filed Jan 27, 2025 · 485BPOS
- Filed Jan 26, 2024 · 485BPOS
- Filed Jan 27, 2023 · 485BPOS
- Filed Jan 28, 2022 · 485BPOS
- Filed Jan 28, 2021 · 485BPOS
- Filed Feb 10, 2020 · 485BPOS
- Filed Feb 8, 2019 · 485BPOS
- Filed Feb 9, 2018 · 485BPOS
- Filed Feb 10, 2017 · 485BPOS
- Filed Feb 5, 2016 · 485BPOS
- Filed Feb 12, 2015 · 485BPOS
- Filed Feb 14, 2014 · 485BPOS
- Filed Feb 20, 2013 · 497
- Filed Mar 23, 2012 · 497
- Filed Mar 13, 2012 · 485BPOS
- Filed Feb 22, 2011 · 485BPOS
ARIIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 24, 2026
- Filed Jun 24, 2026
- Filed Mar 26, 2026
- Filed Dec 23, 2025
- Filed Sep 25, 2025
- Filed Jun 26, 2025
- Filed Mar 27, 2025
- Filed Dec 23, 2024
- Filed Sep 25, 2024
- Filed Jun 25, 2024
- Filed Mar 28, 2024
- Filed Dec 21, 2023
- Filed Sep 26, 2023
- Filed Jun 26, 2023
- Filed Mar 28, 2023
- Filed Dec 23, 2022
- Filed Sep 26, 2022
- Filed Jun 24, 2022
- Filed Mar 24, 2022
- Filed Dec 8, 2021
- Filed Sep 23, 2021
- Filed Jun 8, 2021
- Filed Mar 29, 2021
- Filed Dec 7, 2020
- Filed Sep 28, 2020
- Filed Jun 5, 2020
- Filed Mar 30, 2020
- Filed Dec 6, 2019
ARIIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every AB Global Real Estate Investment Fund II filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.