AB Global Real Estate Investment Fund II I (ARIIX)
11.03
+0.10
(+0.91%)
USD |
Jan 16 2026
ARIIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.54% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of November 30, 2025
| Large | 27.46% |
| Mid | 34.84% |
| Small | 37.70% |
Region Exposure
| Americas | 64.65% |
|---|---|
|
North America
|
64.65% |
| Canada | 2.01% |
| United States | 62.64% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.11% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
9.18% |
| Belgium | 1.10% |
| France | 1.67% |
| Germany | 1.88% |
| Greece | 0.23% |
| Netherlands | 0.17% |
| Spain | 0.68% |
| Sweden | 1.95% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 22.03% |
|---|---|
| Japan | 9.74% |
|
Australasia
|
6.24% |
| Australia | 6.24% |
|
Asia Developed
|
6.05% |
| Hong Kong | 3.00% |
| Singapore | 3.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
92.88% |
| Sensitive |
|
1.10% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
1.10% |
| Information Technology |
|
0.00% |
| Defensive |
|
1.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.75% |
| Non Classified Equity |
|
4.53% |
| Not Classified - Non Equity |
|
0.22% |
As of November 30, 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 | -- |