AB Global Real Estate Investment Fund II I (ARIIX)
11.19
+0.29
(+2.66%)
USD |
Apr 08 2026
ARIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.32% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of January 31, 2026
| Large | 27.40% |
| Mid | 34.82% |
| Small | 37.78% |
Region Exposure
| Americas | 63.67% |
|---|---|
|
North America
|
63.67% |
| Canada | 2.07% |
| United States | 61.61% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.66% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
9.36% |
| Belgium | 1.13% |
| France | 1.67% |
| Germany | 1.80% |
| Greece | 0.23% |
| Netherlands | 0.17% |
| Spain | 0.67% |
| Sweden | 2.03% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 22.36% |
|---|---|
| Japan | 9.69% |
|
Australasia
|
6.15% |
| Australia | 6.15% |
|
Asia Developed
|
6.52% |
| Hong Kong | 3.29% |
| Singapore | 3.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
93.37% |
| Sensitive |
|
0.53% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.53% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.28% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.82% |
| Non Classified Equity |
|
4.33% |
| Not Classified - Non Equity |
|
0.49% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |