New Zealand markets closed

AB Global Real Estate Investment Fund II (ARIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.60+0.08 (+0.84%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.54%
Stocks98.31%
Bonds0.00%
Others1.16%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ARIIX
Basic materials
0.56%
Consumer cyclical
1.21%
Financial services
0.00%
Property
97.70%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.54%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageARIIXCategory average
Price/Earnings0.0421.89
Price/book0.721.44
Price/sales0.186.07
Price/Cash flow0.0717.89
Median market cap14,618.0112,159.34
3-year earnings growth5.1-1.19

Bond holdings

AverageARIIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)ARIIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD8.28%
Equinix IncEQIX5.75%
Welltower IncWELL3.23%
Digital Realty Trust IncDLR3.22%
Mitsui Fudosan Co Ltd8801.T3.08%
Equity ResidentialEQR2.68%
Public StoragePSA2.63%
Ventas IncVTR2.34%
VICI Properties Inc Ordinary SharesVICI2.28%
Simon Property Group IncSPG2.27%