AB Global Real Estate Investment Fund II I (ARIIX)
11.35
+0.02
(+0.18%)
USD |
May 19 2026
ARIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.95% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of March 31, 2026
| Large | 29.45% |
| Mid | 33.27% |
| Small | 37.28% |
Region Exposure
| Americas | 65.43% |
|---|---|
|
North America
|
65.43% |
| Canada | 1.99% |
| United States | 63.44% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.74% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
9.32% |
| Belgium | 0.90% |
| Finland | 0.14% |
| France | 1.73% |
| Germany | 1.60% |
| Greece | 0.20% |
| Netherlands | 0.15% |
| Spain | 0.71% |
| Sweden | 1.58% |
| Switzerland | 2.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.54% |
| Greater Asia | 21.55% |
|---|---|
| Japan | 9.41% |
|
Australasia
|
5.74% |
| Australia | 5.74% |
|
Asia Developed
|
6.39% |
| Hong Kong | 3.46% |
| Singapore | 2.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
91.89% |
| Materials |
|
0.44% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
91.44% |
| Sensitive |
|
0.49% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.49% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.73% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.89% |
| Non Classified Equity |
|
5.38% |
| Not Classified - Non Equity |
|
0.52% |
As of March 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 | -- |