AB Global Real Estate Investment Fund II I (ARIIX)
10.81
-0.05
(-0.46%)
USD |
Dec 04 2025
ARIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.09% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of September 30, 2025
| Large | 27.10% |
| Mid | 35.36% |
| Small | 37.53% |
Region Exposure
| Americas | 64.04% |
|---|---|
|
North America
|
64.04% |
| Canada | 2.07% |
| United States | 61.98% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.15% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
9.25% |
| Belgium | 1.05% |
| France | 1.68% |
| Germany | 2.00% |
| Greece | 0.26% |
| Italy | 0.23% |
| Netherlands | 0.18% |
| Spain | 0.70% |
| Sweden | 1.79% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 22.28% |
|---|---|
| Japan | 9.61% |
|
Australasia
|
6.55% |
| Australia | 6.55% |
|
Asia Developed
|
6.11% |
| Hong Kong | 3.07% |
| Singapore | 3.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
92.88% |
| Sensitive |
|
1.02% |
| Communication Services |
|
0.23% |
| Energy |
|
0.00% |
| Industrials |
|
0.79% |
| 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 |
|
4.24% |
| Not Classified - Non Equity |
|
0.59% |
As of September 30, 2025
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 | -- |