AB Global Real Estate Investment Fund II (ARIIX) is an MF managed by Independent / Boutique. Its largest position is WELLTOWER INC. (WELL), representing 7.37% of fund assets.
AB Global Real Estate Investment Fund II Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARIIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
7.37% | $13,947,359.82 | 64,173 |
|
-
Prologis, Inc.
|
6.67% | $12,629,128.50 | 88,925 |
|
-
EQUINIX INC
|
5.07% | $9,601,453.61 | 8,867 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.35% | $8,226,282.66 | 40,939 |
|
-
SIMON PROPERTY GROUP INC.
|
3.61% | $6,841,600.35 | 33,585 |
|
-
Extra Space Storage Inc.
|
3.14% | $5,946,905.03 | 41,491 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
2.18% | $4,120,842.00 | 31,900 |
|
-
VICI PROPERTIES INC.
|
2.16% | $4,080,992.00 | 139,760 |
|
-
GOODMAN GROUP
|
1.99% | $3,774,648.82 | 174,222 |
|
-
Brixmor Property Group Inc.
|
1.90% | $3,592,565.46 | 119,394 |
|
-
American Healthcare REIT, Inc.
|
1.89% | $3,573,388.60 | 70,370 |
|
-
IRON MOUNTAIN INC
|
1.82% | $3,451,748.03 | 27,397 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
1.74% | $3,294,293.80 | 201,980 |
|
-
REALTY INCOME CORP
|
1.70% | $3,220,929.36 | 50,139 |
|
-
Ventas, Inc.
|
1.67% | $3,156,019.06 | 35,921 |
|
-
MITSUBISHI ESTATE CO LTD
|
1.64% | $3,103,456.67 | 108,900 |
|
-
MITSUI FUDOSAN CO LTD.
|
1.62% | $3,076,423.42 | 280,900 |
|
-
SUMITOMO REALTY AND DEVELOPMENT CO. LTD.
|
1.61% | $3,056,559.84 | 98,600 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.60% | $3,035,320.82 | 96,574 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
1.58% | $2,984,956.72 | 170,500 |
|
-
UDR, Inc.
|
1.55% | $2,940,632.80 | 80,920 |
|
-
COPT DEFENSE PROPERTIES
|
1.49% | $2,827,500.00 | 90,480 |
|
-
ACADIA REALTY TRUST
|
1.48% | $2,808,567.72 | 129,906 |
|
-
UMH PROPERTIES, INC.
|
1.47% | $2,782,345.95 | 178,929 |
|
-
Invitation Homes Inc.
|
1.39% | $2,629,980.78 | 91,414 |
|
-
CubeSmart
|
1.38% | $2,621,525.28 | 64,761 |
|
-
SCENTRE GROUP LTD
|
1.30% | $2,457,865.47 | 914,660 |
|
-
CHARTWELL RETIREMENT RES /CAD/
|
1.29% | $2,436,611.90 | 153,657 |
|
-
NETSTREIT Corp.
|
1.26% | $2,393,504.63 | 116,359 |
|
-
UNIBAIL-RODAMCO-WESTFIELD
|
1.25% | $2,363,438.51 | 19,467 |
|
-
STOCKLAND
|
1.17% | $2,221,078.54 | 757,350 |
|
-
STAG Industrial, Inc.
|
1.05% | $1,990,728.00 | 51,600 |
|
-
Ryman Hospitality Properties, Inc.
|
1.02% | $1,929,557.49 | 18,361 |
|
-
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
0.96% | $1,821,167.87 | 977,800 |
|
-
VONOVIA SE
|
0.90% | $1,710,407.77 | 63,482 |
|
-
SWISS PRIME SITE AG
|
0.87% | $1,646,309.04 | 9,500 |
|
-
PSP SWISS PROPERTY AG
|
0.83% | $1,579,779.84 | 7,904 |
|
-
SINO LAND COMPANY LIMITED
|
0.79% | $1,491,319.38 | 930,000 |
|
-
SEGRO PLC
|
0.77% | $1,462,189.79 | 154,370 |
|
-
DAIWA OFFICE INVESTMENT CORP
|
0.77% | $1,459,983.45 | 683 |
|
-
MIRVAC GROUP
|
0.73% | $1,385,161.51 | 1,121,184 |
|
-
MERLIN PROPERTIES SOCIMI SA
|
0.72% | $1,365,049.89 | 78,060 |
|
-
Broadstone Net Lease, Inc.
|
0.69% | $1,301,988.60 | 65,757 |
|
-
CAPITALAND ASCENDAS REIT
|
0.68% | $1,296,224.76 | 659,500 |
|
-
CASTELLUM AB
|
0.62% | $1,181,459.69 | 92,302 |
|
-
Xenia Hotels & Resorts, Inc.
|
0.61% | $1,161,124.82 | 71,366 |
|
-
AZRIELI GROUP
|
0.61% | $1,146,805.08 | 7,190 |
|
-
National Healthcare Properties, Inc.
|
0.59% | $1,121,134.64 | 87,452 |
|
-
LINK REIT
|
0.59% | $1,120,523.65 | 222,534 |
|
-
CareTrust REIT, Inc.
|
0.57% | $1,079,746.50 | 27,370 |
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