AB Global Real Estate Investment Fund II I (ARIIX)
10.88
+0.08
(+0.74%)
USD |
Oct 26 2026
ARIIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.31% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of August 31, 2026
| Large | 29.11% |
| Mid | 32.81% |
| Small | 38.08% |
Region Exposure
| Americas | 68.21% |
|---|---|
|
North America
|
67.75% |
| Canada | 1.98% |
| United States | 65.76% |
|
Latin America
|
0.46% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.04% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
8.31% |
| Belgium | 0.95% |
| Finland | 0.14% |
| France | 1.71% |
| Germany | 1.29% |
| Greece | 0.21% |
| Netherlands | 0.15% |
| Spain | 0.66% |
| Sweden | 1.52% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 19.45% |
|---|---|
| Japan | 7.97% |
|
Australasia
|
5.82% |
| Australia | 5.82% |
|
Asia Developed
|
5.66% |
| Hong Kong | 2.61% |
| Singapore | 3.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.44% |
| Materials |
|
0.44% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
98.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.56% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |