ARIIX Performance — AB Global Real Estate Investment Fund II, Class I
Data updated: 2026-09-24
ARIIX returned +11.31% year to date and +16.97% over one year to Jul 2026. Annualised returns are +10.02% over 3 years and +2.32% over 5 years. The fund beat its Global Real Estate category average: $100 invested three years ago grew to $133, against $131 for the category, and to $117 over one year, against $117. Volatility over the past three years was 16.26% a year. In the 12 months to Jul 2026 the fund lost a net $6.6M, and assets reached $190.00M.
ARIIX Growth of $100
What $100 invested in AB Global Real Estate Investment Fund II grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | ARIIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $117 |
| 3 years (Aug 2023 – Jul 2026) | $133 | $131 |
| 5 years (Aug 2021 – Jul 2026) | $112 | $113 |
| Since data start (Aug 2019 – Jul 2026) | $138 | $139 |
ARIIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.31% |
| 1 year | +16.97% |
| 3 years (annualised) | +10.02% |
| 5 years (annualised) | +2.32% |
ARIIX Annual Returns
Calendar-year total returns of AB Global Real Estate Investment Fund II, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.31% |
| 2025 | +10.49% |
| 2024 | +2.91% |
| 2023 | +12.53% |
| 2022 | −25.35% |
| 2021 | +26.52% |
| 2020 | −4.62% |
| 2019 (Aug–Dec) | +7.42% |
ARIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +7.5% | −9.2% | +8.1% | −1.5% | +0.9% | +2.5% | — | — | — | — | — |
| 2025 | +1.4% | +2.7% | −2.1% | +1.3% | +2.3% | +1.2% | −1.6% | +4.4% | +0.6% | −1.0% | +2.3% | −1.2% |
| 2024 | −3.7% | −0.1% | +3.6% | −6.3% | +3.7% | +0.2% | +5.8% | +7.0% | +3.2% | −4.8% | +3.0% | −7.4% |
| 2023 | +9.6% | −4.0% | −2.3% | +1.7% | −4.2% | +3.3% | +3.4% | −3.4% | −5.9% | −4.2% | +10.5% | +9.3% |
| 2022 | −5.9% | −2.5% | +3.4% | −5.1% | −4.2% | −8.6% | +7.9% | −7.1% | −12.9% | +3.3% | +8.3% | −3.1% |
| 2021 | −1.2% | +4.0% | +2.7% | +6.6% | +2.1% | +0.6% | +3.9% | +1.7% | −6.0% | +6.0% | −2.2% | +6.5% |
| 2020 | +1.1% | −7.6% | −21.7% | +7.0% | +1.4% | +3.2% | +2.8% | +2.9% | −2.8% | −3.1% | +12.0% | +4.4% |
| 2019 | — | — | — | — | — | — | — | +1.8% | +2.3% | +3.7% | −0.7% | +0.1% |
ARIIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.26%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +10.50% (Nov 2023)
- Worst month: −9.15% (Mar 2026)
ARIIX Fund Flows
Monthly money in and out of AB Global Real Estate Investment Fund II, from SEC Form N-PORT.
- 12-month net flow: −$6.6M
- 12-month gross sales (incl. reinvestments): $18.1M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $591K | $2.1M | −$1.5M |
| Jun 2026 | $2.8M | $1.7M | $1.1M |
| May 2026 | $791K | $1.8M | −$998K |
| Apr 2026 | $1.5M | $4.7M | −$3.3M |
| Mar 2026 | $334K | $1.2M | −$899K |
| Feb 2026 | $515K | $2.5M | −$1.9M |
| Jan 2026 | $1.2M | $2.5M | −$1.3M |
| Dec 2025 | $5.7M | $1.6M | $4.1M |
| Nov 2025 | $931K | $1.8M | −$860K |
| Oct 2025 | $931K | $1.4M | −$428K |
| Sep 2025 | $2.3M | $2.2M | $58K |
| Aug 2025 | $568K | $1.2M | −$673K |
ARIIX Assets Under Management
Net assets of AB Global Real Estate Investment Fund II by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $190.00M |
| 2026-04-30 | $189.32M |
| 2026-01-31 | $185.29M |
| 2025-10-31 | $179.18M |
| 2025-07-31 | $175.42M |
| 2025-04-30 | $174.40M |
| 2025-01-31 | $174.34M |
| 2024-10-31 | $184.44M |
| 2024-07-31 | $179.97M |
| 2024-04-30 | $168.76M |
| 2024-01-31 | $178.92M |
| 2023-10-31 | $157.74M |
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.