AB Global Real Estate Investment Fund II I (ARIIX)
11.66
+0.03
(+0.26%)
USD |
Aug 24 2026
ARIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.13% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of June 30, 2026
| Large | 29.41% |
| Mid | 32.44% |
| Small | 38.15% |
Region Exposure
| Americas | 67.70% |
|---|---|
|
North America
|
67.70% |
| Canada | 2.05% |
| United States | 65.65% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.29% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
8.54% |
| Belgium | 0.96% |
| Finland | 0.12% |
| France | 1.71% |
| Germany | 1.47% |
| Greece | 0.21% |
| Netherlands | 0.14% |
| Spain | 0.73% |
| Sweden | 1.47% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 19.55% |
|---|---|
| Japan | 8.21% |
|
Australasia
|
5.80% |
| Australia | 5.80% |
|
Asia Developed
|
5.54% |
| Hong Kong | 2.90% |
| Singapore | 2.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.67% |
| Materials |
|
0.50% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
97.17% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.88% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |