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Ab Global Real Estate Investment Fund Ii Class I (ARIIX)

US Funds

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10.58 +0.06 +0.57%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.1M

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ARIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Global Real Estate Investment II I (ARIIX) fund. Our AB Global Real Estate Investment II I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.17	0.17
Shares	98.92	98.92
Other	0.91	0.91

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.60	25.02
Price to Book	1.48	1.48
Price to Sales	4.78	5.64
Price to Cash Flow	14.93	15.23
Dividend Yield	4.05	3.77
5 Years Earnings Growth	5.73	6.57

Sector Allocation

Name	Net %	Category Average
Real Estate	98.15	97.93
Consumer Cyclical	1.85	1.81

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.62	108.75	+0.14%
Equinix	US29444U7000	4.83	890.49	+0.19%
Welltower	US95040Q1040	3.87	155.22	+0.61%
Simon Property	US8288061091	3.21	162.91	-0.10%
Digital	US2538681030	3.05	172.72	+0.70%
Mid-America Apartment	US59522J1034	2.83	155.67	-0.63%
UDR	US9026531049	2.71	41.41	-0.05%
Mitsui Fudosan	JP3893200000	2.64	1,379.0	-0.47%
Public Storage	US74460D1090	2.42	309.77	+0.44%
Iron Mountain	US46284V1017	2.36	99.47	+0.77%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.32B	-6.56	13.04	14.41
AB International Strat Eqs Adv	7.37B	11.41	10.13	-
AB Large Cap Growth Z	6.12B	-6.54	13.11	-
AB Intermediate Diversified Muni C	4.67B	-0.15	1.68	0.78
AB Diversified Municipal	4.67B	0.16	2.67	1.77

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