AB Global Real Estate Investment Fund II I (ARIIX)
10.97
-0.05
(-0.45%)
USD |
Sep 15 2026
ARIIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.45% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of July 31, 2026
| Large | 29.19% |
| Mid | 32.99% |
| Small | 37.82% |
Region Exposure
| Americas | 67.83% |
|---|---|
|
North America
|
67.83% |
| Canada | 2.05% |
| United States | 65.78% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.43% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
8.51% |
| Belgium | 0.95% |
| Finland | 0.13% |
| France | 1.77% |
| Germany | 1.36% |
| Greece | 0.20% |
| Netherlands | 0.15% |
| Spain | 0.71% |
| Sweden | 1.53% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.51% |
| Greater Asia | 19.55% |
|---|---|
| Japan | 7.92% |
|
Australasia
|
5.80% |
| Australia | 5.80% |
|
Asia Developed
|
5.83% |
| Hong Kong | 3.11% |
| Singapore | 2.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.76% |
| Materials |
|
0.45% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
97.31% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |