AB Global Real Estate Investment Fund II I (ARIIX)
10.63
+0.05
(+0.47%)
USD |
Dec 24 2025
ARIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.54% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 27.35% |
| Mid | 35.16% |
| Small | 37.48% |
Region Exposure
| Americas | 64.29% |
|---|---|
|
North America
|
64.29% |
| Canada | 2.08% |
| United States | 62.21% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.27% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
9.32% |
| Belgium | 1.07% |
| France | 1.66% |
| Germany | 1.95% |
| Greece | 0.24% |
| Netherlands | 0.17% |
| Spain | 0.73% |
| Sweden | 2.01% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.43% |
| Greater Asia | 22.24% |
|---|---|
| Japan | 9.40% |
|
Australasia
|
6.65% |
| Australia | 6.65% |
|
Asia Developed
|
6.19% |
| Hong Kong | 3.09% |
| Singapore | 3.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
92.94% |
| Sensitive |
|
1.02% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
1.02% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.32% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.73% |
| Non Classified Equity |
|
4.41% |
| Not Classified - Non Equity |
|
0.32% |
As of October 31, 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 | -- |