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

US Funds

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10.78 +0.06 +0.56%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.21M

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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	25.13
Price to Book	1.48	1.48
Price to Sales	4.78	5.66
Price to Cash Flow	14.93	15.25
Dividend Yield	4.05	3.79
5 Years Earnings Growth	5.73	6.72

Sector Allocation

Name	Net %	Category Average
Real Estate	98.15	97.90
Consumer Cyclical	1.85	1.78

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	110.18	-0.52%
Equinix	US29444U7000	4.83	776.29	+0.37%
Welltower	US95040Q1040	3.87	165.99	+1.48%
Simon Property	US8288061091	3.21	174.13	-0.43%
Digital	US2538681030	3.05	165.33	-0.74%
Mid-America Apartment	US59522J1034	2.83	142.36	-0.03%
UDR	US9026531049	2.71	38.82	-0.13%
Mitsui Fudosan	JP3893200000	2.64	1,626.0	-0.28%
Public Storage	US74460D1090	2.42	286.94	-0.14%
Iron Mountain	US46284V1017	2.36	91.29	-0.29%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.88B	8.84	18.08	15.54
AB International Strat Eqs Adv	7.94B	24.00	15.74	-
AB Large Cap Growth Z	6.5B	8.83	18.14	15.63
AB Large Cap Growth A	5.15B	8.67	17.79	15.26
AB Intermediate Diversified Muni A	5.09B	1.00	2.17	1.63

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Recent Quotes

Name	Price	Chg.	Chg. %
AB Global Real Es.	10.78	+0.06	+0.56%
RUAL	35.805	-0.035	-0.10%
EMII	9.090	-0.030	-0.33%
Fidelity Global H.	8.81	0.01	0%
CreditRas 2RV FIP.	8.614	-0.015	-0.17%
ENMT3	54.00	-2.00	-3.57%
ICICI Prudential .	25.754	-0.160	-0.62%
4475	1,798.0	-32.0	-1.75%