MF · holdings as filed 2026-04-30
What's inside ARIIX?
AB Global Real Estate Investment Fund II
Holdings
93
positions in the fund
Expense ratio
0.79%
net, per year
Fund size
$189M
total net assets
Top 15 holdings
4
DLRDIGITAL REALTY TRUST INC
4.35%
5
SPGSIMON PROPERTY GROUP INC
3.61%
6
EXREXTRA SPACE STORAGE INC
3.14%
7
MAAMID-AMERICA APARTMENT COMM
2.18%
8
VICIVICI PROPERTIES INC
2.16%
10
BRXBRIXMOR PROPERTY GROUP INC
1.90%
11
AHRAMERICAN HEALTHCARE REIT INC
1.89%
12
IRMIRON MOUNTAIN INC
1.82%
13
IRTINDEPENDENCE REALTY TRUST IN
1.74%
14
OREALTY INCOME CORP
1.70%
Sectors
4Consumer Discretionary1% Hold ARIIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.