ARIIX Holdings — AB Global Real Estate Investment Fund II
All 114 reported holdings of AB Global Real Estate Investment Fund II (ARIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 7.37% | $13.95M |
| Prologis Inc | 6.67% | $12.63M |
| Equinix Inc | 5.07% | $9.60M |
| Digital Realty Trust Inc | 4.35% | $8.23M |
| Simon Property Group Inc | 3.61% | $6.84M |
| Extra Space Storage Inc | 3.14% | $5.95M |
| Mid-America Apartment Communities Inc | 2.18% | $4.12M |
| VICI Properties Inc | 2.16% | $4.08M |
| Goodman Group | 1.99% | $3.77M |
| Brixmor Property Group Inc | 1.90% | $3.59M |
| American Healthcare REIT Inc | 1.89% | $3.57M |
| Iron Mountain Inc | 1.82% | $3.45M |
| Independence Realty Trust Inc | 1.74% | $3.29M |
| Realty Income Corp | 1.70% | $3.22M |
| Ventas Inc | 1.67% | $3.16M |
| Mitsubishi Estate Co Ltd | 1.64% | $3.10M |
| Mitsui Fudosan Co Ltd | 1.62% | $3.08M |
| Sumitomo Realty & Development Co Ltd | 1.61% | $3.06M |
| Essential Properties Realty Trust Inc | 1.60% | $3.04M |
| Sun Hung Kai Properties Ltd | 1.58% | $2.98M |
| UDR Inc | 1.55% | $2.94M |
| COPT Defense Properties | 1.49% | $2.83M |
| Acadia Realty Trust | 1.48% | $2.81M |
| UMH Properties Inc | 1.47% | $2.78M |
| Invitation Homes Inc | 1.39% | $2.63M |
| CubeSmart | 1.38% | $2.62M |
| Scentre Group | 1.30% | $2.46M |
| Chartwell Retirement Residences | 1.29% | $2.44M |
| NETSTREIT Corp | 1.26% | $2.39M |
| Unibail-Rodamco-Westfield | 1.25% | $2.36M |
| Stockland | 1.17% | $2.22M |
| STAG Industrial Inc | 1.05% | $1.99M |
| Ryman Hospitality Properties Inc | 1.02% | $1.93M |
| CapitaLand Integrated Commercial Trust | 0.96% | $1.82M |
| Vonovia SE | 0.90% | $1.71M |
| Swiss Prime Site AG | 0.87% | $1.65M |
| PSP Swiss Property AG | 0.83% | $1.58M |
| Sino Land Co Ltd | 0.79% | $1.49M |
| Segro PLC | 0.77% | $1.46M |
| Daiwa Office Investment Corp | 0.77% | $1.46M |
| Mirvac Group | 0.73% | $1.39M |
| Merlin Properties Socimi SA | 0.72% | $1.37M |
| Broadstone Net Lease Inc | 0.69% | $1.30M |
| CapitaLand Ascendas REIT | 0.68% | $1.30M |
| Castellum AB | 0.62% | $1.18M |
| Xenia Hotels & Resorts Inc | 0.61% | $1.16M |
| Azrieli Group Ltd | 0.61% | $1.15M |
| National Healthcare Properties Inc | 0.59% | $1.12M |
| Link REIT | 0.59% | $1.12M |
| CareTrust REIT Inc | 0.57% | $1.08M |
| Tritax Big Box REIT PLC | 0.56% | $1.07M |
| GPT Group/The | 0.55% | $1.04M |
| British Land Co PLC/The | 0.54% | $1.01M |
| Sonida Senior Living Inc | 0.53% | $1.00M |
| Alliance Bernstein | 0.52% | $992.18K |
| Killam Apartment Real Estate Investment Trust | 0.50% | $951.95K |
| Swire Properties Ltd | 0.50% | $940.95K |
| City Developments Ltd | 0.49% | $933.21K |
| Pandox AB | 0.49% | $932.43K |
| Comforia Residential REIT Inc | 0.48% | $902.43K |
| Klepierre SA | 0.47% | $881.23K |
| United Urban Investment Corp | 0.46% | $879.87K |
| Eagle Materials Inc | 0.46% | $874.90K |
| Japan Logistics Fund Inc | 0.46% | $862.46K |
| Japan Metropolitan Fund Invest | 0.45% | $858.76K |
| Primary Health Properties PLC | 0.45% | $844.18K |
| Warehouses De Pauw CVA | 0.45% | $842.93K |
| Aedifica SA | 0.43% | $809.63K |
| Industrial & Infrastructure Fund Investment Corp | 0.41% | $773.12K |
| UOL Group Ltd | 0.38% | $726.14K |
| Janus Living Inc | 0.38% | $721.13K |
| Nippon Building Fund Inc | 0.37% | $699.23K |
| TAG Immobilien AG | 0.37% | $696.39K |
| Hammerson PLC | 0.36% | $686.45K |
| Catena AB | 0.35% | $667.96K |
| Nippon Prologis REIT Inc | 0.35% | $656.70K |
| LEG Immobilien SE | 0.31% | $587.87K |
| Land Securities Group PLC | 0.31% | $579.65K |
| Alexandria Real Estate Equities Inc | 0.29% | $557.22K |
| Japan Real Estate Investment Corp | 0.29% | $554.14K |
| Americold Realty Trust Inc | 0.27% | $519.26K |
| Sekisui House Reit Inc | 0.27% | $508.73K |
| CapitaLand Investment Ltd/Singapore | 0.26% | $489.72K |
| Dream Industrial Real Estate Investment Trust | 0.21% | $391.16K |
| International Workplace Group PLC | 0.20% | $378.09K |
| LAMDA Development SA | 0.19% | $365.97K |
| Eurocommercial Properties NV | 0.15% | $281.47K |
| Shurgard Self Storage Ltd | 0.14% | $264.90K |
| Lumo Kodit Oyj | 0.14% | $258.58K |
| Invincible Investment Corp | 0.12% | $235.68K |
| Alliance Bernstein | 0.01% | $14.20K |
| Morgan Stanley & Co. LLC | 0.01% | $9.81K |
| State Street Bank & Trust Co. | 0.00% | $6.08K |
| State Street Bank & Trust Co. | 0.00% | $5.51K |
| State Street Bank & Trust Co. | 0.00% | $4.70K |
| State Street Bank & Trust Co. | 0.00% | $4.65K |
| State Street Bank & Trust Co. | 0.00% | $2.49K |
| State Street Bank & Trust Co. | 0.00% | $2.43K |
| State Street Bank & Trust Co. | 0.00% | $1.99K |
| State Street Bank & Trust Co. | 0.00% | $1.70K |
| State Street Bank & Trust Co. | 0.00% | $1.53K |
| State Street Bank & Trust Co. | 0.00% | $812 |
| State Street Bank & Trust Co. | 0.00% | $514 |
| State Street Bank & Trust Co. | 0.00% | $367 |
| State Street Bank & Trust Co. | 0.00% | $361 |
| State Street Bank & Trust Co. | 0.00% | $426 |
| State Street Bank & Trust Co. | 0.00% | $227 |
| State Street Bank & Trust Co. | -0.00% | $-2.10K |
| State Street Bank & Trust Co. | -0.00% | $-3.41K |
| State Street Bank & Trust Co. | -0.00% | $-4.14K |
| State Street Bank & Trust Co. | -0.00% | $-4.85K |
| State Street Bank & Trust Co. | -0.00% | $-5.17K |
| Barclays Bank PLC | -0.00% | $-6.48K |
| State Street Bank & Trust Co. | -0.00% | $-6.91K |
ARIIX overview: performance, fees, allocation and SEC filings