AB Global Real Estate Investment Fund II I (ARIIX)
11.38
-0.08
(-0.70%)
USD |
Apr 29 2026
ARIIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.56% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of February 28, 2026
| Large | 29.75% |
| Mid | 33.08% |
| Small | 37.16% |
Region Exposure
| Americas | 63.55% |
|---|---|
|
North America
|
63.55% |
| Canada | 2.00% |
| United States | 61.55% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.66% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
9.44% |
| Belgium | 0.96% |
| France | 1.80% |
| Germany | 1.90% |
| Greece | 0.22% |
| Netherlands | 0.16% |
| Spain | 0.75% |
| Sweden | 1.99% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 22.55% |
|---|---|
| Japan | 10.12% |
|
Australasia
|
5.88% |
| Australia | 5.88% |
|
Asia Developed
|
6.56% |
| Hong Kong | 3.54% |
| Singapore | 3.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.75% |
| Materials |
|
0.47% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
92.28% |
| Sensitive |
|
0.57% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.57% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.41% |
| Non Classified Equity |
|
5.19% |
| Not Classified - Non Equity |
|
0.22% |
As of February 28, 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 | -- |