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Fund comparison · from official SEC filings

AEEIX vs ARIIX: how much do they overlap?

AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. and AB Global Real Estate Investment Fund II

Fund A

vs

Fund B

Holdings overlap

77%

of assets, by weight

Shared positions

64

of 85 / 93 holdings

AEEIX expense ratio

1.60%

net, per year

ARIIX expense ratio

0.79%

net, per year

AEEIX and ARIIX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AEEIX

ARIIX

W

WELLWELLTOWER INC

5.82%

7.39%

P

PLDPROLOGIS INC

6.82%

6.69%

E

EQIXEQUINIX INC

5.13%

5.09%

D

DLRDIGITAL REALTY TRUST INC

4.23%

4.36%

V

VTRVENTAS INC

3.70%

1.67%

S

SPGSIMON PROPERTY GROUP INC

3.64%

3.63%

M

MAAMID-AMERICA APARTMENT COMM

3.20%

2.18%

E

EXREXTRA SPACE STORAGE INC

1.66%

3.15%

U

UDRUDR INC

2.91%

1.56%

V

VICIVICI PROPERTIES INC

2.55%

2.16%

I

IRTINDEPENDENCE REALTY TRUST IN

2.20%

1.75%

B

BRXBRIXMOR PROPERTY GROUP INC

2.05%

1.90%

G

GMGSFGOODMAN GROUP

1.64%

2.00%

S

STKAFSTOCKLAND

1.92%

1.18%

A

AHRAMERICAN HEALTHCARE REIT INC

1.46%

1.89%

I

IRMIRON MOUNTAIN INC

1.17%

1.83%

A

AKRACADIA REALTY TRUST

1.81%

1.49%

M

MTSFFMITSUI FUDOSAN CO LTD

1.79%

1.63%

O

OREALTY INCOME CORP

1.77%

1.71%

M

MITEFMITSUBISHI ESTATE CO LTD

0.63%

1.64%

S

SURDFSUMITOMO REALTY & DEVELOPMEN

1.13%

1.62%

E

EPRTESSENTIAL PROPERTIES REALTY

1.61%

1.61%

S

SUHJFSUN HUNG KAI PROPERTIES

1.06%

1.58%

C

CDPCOPT DEFENSE PROPERTIES

1.47%

1.50%

U

UMHUMH PROPERTIES INC

0.98%

1.47%

Only in AEEIX

P

PSAPUBLIC STORAGE

2.83%

R

REXRREXFORD INDUSTRIAL REALTY IN

1.81%

C

CUZCOUSINS PROPERTIES INC

0.90%

K

KTITFKATITAS CO LTD

0.76%

G

GLPJFGLP J-REIT

0.70%

U

UTGPFUNITE GROUP PLC/THE

0.56%

C

CTOUFCHARTER HALL GROUP

0.55%

B

BALDFFASTIGHETS AB BALDER-B SHRS

0.54%

S

SUISUN COMMUNITIES INC

0.54%

L

LINELINEAGE INC

0.52%

F

FRZCFFRASERS CENTREPOINT TRUST

0.39%

D

DWVYFDERWENT LONDON PLC

0.38%

G

GSEFFCOVIVIO

0.36%

I

IFSUFINFRASTRUTTURE WIRELESS ITAL

0.29%

C

CTPVFCTP NV

0.29%

S

SUPIFSUPERMARKET INCOME REIT PLC

0.27%

N

NXDCFNEXTDC LTD

0.27%

V

VGPBFVGP

0.26%

N

NMEHFNOMURA REAL ESTATE HOLDINGS

0.23%

K

KDXRFKENEDIX OFFICE INVESTMENT CO

0.22%

?

—BROWN BROTHERS HARRIMAN & CO.

0.01%

Only in ARIIX

C

CUBECUBESMART

1.39%

S

SWPRFSWISS PRIME SITE-REG

0.87%

S

SNLAFSINO LAND CO

0.79%

M

MRVGFMIRVAC GROUP

0.73%

B

BNLBROADSTONE NET LEASE INC

0.69%

N

NHPNATIONAL HEALTHCARE PROPERTI

0.59%

C

CTRECARETRUST REIT INC

0.57%

B

BRLAFBRITISH LAND CO PLC

0.54%

S

SNDASONIDA SENIOR LIVING INC

0.53%

C

CDEVFCITY DEVELOPMENTS LTD

0.49%

E

EXPEAGLE MATERIALS INC

0.46%

J

JRFIFJAPAN METROPOLITAN FUND INVE

0.46%

P

PHPRFPRIMARY HEALTH PROPERTIES

0.45%

W

WDPSFWAREHOUSES DE PAUW SCA

0.45%

I

IIFIFINDUSTRIAL & INFRASTRUCTURE

0.41%

U

UOLGFUOL GROUP LTD

0.38%

J

JANJANUS LIVING INC CL-A-1

0.38%

N

NPONFNIPPON PROLOGIS REIT INC

0.35%

A

AREALEXANDRIA REAL ESTATE EQUIT

0.30%

J

JREIFJAPAN REAL ESTATE INVESTMENT

0.29%

C

COLDAMERICOLD REALTY TRUST INC

0.28%

S

SKUEFSEKISUI HOUSE REIT INC

0.27%

I

IWGFFINTERNATIONAL WORKPLACE GROU

0.20%

L

LMDFFLAMDA DEVELOPMENT SA

0.19%

E

ECMPFEUROCOMMERCIAL PROPERTIES NV

0.15%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.