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

US Funds

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10.67 +0.02 +0.19%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.9M

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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	25.05
Price to Book	1.48	1.48
Price to Sales	4.78	5.66
Price to Cash Flow	14.93	15.28
Dividend Yield	4.05	3.79
5 Years Earnings Growth	5.73	6.58

Sector Allocation

Name	Net %	Category Average
Real Estate	98.15	97.93
Consumer Cyclical	1.85	1.83

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	108.31	+1.62%
Equinix	US29444U7000	4.83	795.15	-0.03%
Welltower	US95040Q1040	3.87	150.71	-0.59%
Simon Property	US8288061091	3.21	165.84	+0.96%
Digital	US2538681030	3.05	172.16	+0.53%
Mid-America Apartment	US59522J1034	2.83	149.21	+0.21%
UDR	US9026531049	2.71	40.57	-0.71%
Mitsui Fudosan	JP3893200000	2.64	1,408.0	-0.95%
Public Storage	US74460D1090	2.42	297.10	-0.33%
Iron Mountain	US46284V1017	2.36	99.61	-0.32%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	15.04B	1.26	16.76	15.05
AB International Strat Eqs Adv	7.7B	18.10	11.44	-
AB Large Cap Growth Z	6.4B	1.29	16.84	-
AB Large Cap Growth A	5.07B	1.15	16.47	14.76
AB Intermediate Diversified Muni A	4.67B	0.14	2.14	1.58

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