ARIIX holdings — AB Global Real Estate Investment Fund II
AB Global Real Estate Investment Fund II (ARIIX) held 132 positions with net assets of $190M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.1% of the fund, led by WELL, PLD, EQIX.
ARIIX top holdings
- WELL Welltower Inc — 7.82% ($14.9M)
- PLD Prologis Inc — 7.45% ($14.2M)
- EQIX Equinix Inc — 4.51% ($8.57M)
- SPG Simon Property Group Inc — 4.05% ($7.70M)
- DLR Digital Realty Trust Inc — 3.74% ($7.11M)
- EXR Extra Space Storage Inc — 3.23% ($6.14M)
- VMRK Equity Residential — 2.39% ($4.54M)
- AHR American Healthcare REIT Inc — 2.01% ($3.82M)
- BRX Brixmor Property Group Inc — 1.98% ($3.76M)
- Goodman Group — 1.91% ($3.63M)
- Alliance Bernstein — 1.90% ($3.61M)
- VICI VICI Properties Inc — 1.89% ($3.60M)
- VTR Ventas Inc — 1.77% ($3.36M)
- INVH Invitation Homes Inc — 1.74% ($3.31M)
- IRT Independence Realty Trust Inc — 1.72% ($3.26M)
- IRM Iron Mountain Inc — 1.71% ($3.25M)
- CDP COPT Defense Properties — 1.67% ($3.17M)
- O Realty Income Corp — 1.57% ($2.99M)
- AKR Acadia Realty Trust — 1.54% ($2.92M)
- EPRT Essential Properties Realty Trust Inc — 1.51% ($2.87M)
- Mitsui Fudosan Co Ltd — 1.44% ($2.74M)
- CUBE CubeSmart — 1.41% ($2.68M)
- Sun Hung Kai Properties Ltd — 1.41% ($2.68M)
- Mitsubishi Estate Co Ltd — 1.35% ($2.56M)
- Scentre Group — 1.32% ($2.51M)
What are ARIIX's top 10 holdings?
WELL (7.8%), PLD (7.5%), EQIX (4.5%), SPG (4.1%), DLR (3.7%), EXR (3.2%), VMRK (2.4%), AHR (2.0%), BRX (2.0%), Goodman Group (1.9%).
How many stocks are in ARIIX?
AB Global Real Estate Investment Fund II reported 132 holdings as of July 31, 2026.