ARRKX — Ab Global Real Estate Investment Fund, Inc.
Data updated: 2025-04-28
ARRKX — Ab Global Real Estate Investment Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $46.58M AUM · 1.98% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
ARRKX Fund Overview
ARRKX — Ab Global Real Estate Investment Fund, Inc. is a US mutual fund managed by Ab Global Real Estate Investment Fund 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 Global Real Estate Investment Fund INC
- Category: Global (incl. US) Real Estate
- Assets under management: $46.58M
- 1-year return: 10.3%
- Ticker: ARRKX
- SEC CIK: 0001018368
- SEC series ID: S000010124
- Share class ID: C000028097
ARRKX Holdings
Top 10 holdings of Ab Global Real Estate Investment Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prologis Inc | 6.86% |
| Welltower Inc | 5.85% |
| Equinix Inc | 5.16% |
| Digital Realty Trust Inc | 4.26% |
| Ventas Inc | 3.73% |
| Simon Property Group Inc | 3.66% |
| Mid-America Apartment Communities Inc | 3.22% |
| UDR Inc | 2.92% |
| Public Storage | 2.85% |
| VICI Properties Inc | 2.56% |
ARRKX Portfolio Allocation
Asset-class allocation of Ab Global Real Estate Investment Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.0% |
ARRKX Performance
Total returns for ARRKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.3% |
| 3 years (annualised) | -1.5% |
| 5 years (annualised) | 2.2% |
ARRKX Risk Information
Risk metrics for ARRKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
ARRKX Costs and Fees
ARRKX costs about $198 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.98%
- Gross expense ratio: 1.98%
- Portfolio turnover: 56%
- Brokerage commissions: 3.90 bps of average net assets (SEC N-CEN)
ARRKX Cashflows
Over the 12 months to 2025-02, Ab Global Real Estate Investment Fund, Inc. had net outflows of $13.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-02 | −$802.88K |
| 2025-01 | −$890.05K |
| 2024-12 | −$499.01K |
| 2024-11 | −$1.93M |
| 2024-10 | −$746.95K |
| 2024-09 | −$1.38M |
ARRKX Debt Constituents
No individual debt constituents are reported in Ab Global Real Estate Investment Fund, Inc.'s latest SEC N-PORT filing.
ARRKX Prospectus and SEC Filings
Official Ab Global Real Estate Investment Fund, Inc. 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.