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AB Global Real Estate Investment K (ARRKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.880.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks99.06%
Bonds0.00%
Others0.94%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ARRKX
Basic materials
0.00%
Consumer cyclical
1.89%
Financial services
0.00%
Property
98.11%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageARRKXCategory average
Price/Earnings0.0421.89
Price/book0.651.44
Price/sales0.196.07
Price/Cash flow0.0617.89
Median market cap15,453.0912,159.34
3-year earnings growth14.07-1.19

Bond holdings

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

Bond ratings

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

Top 10 holdings (35.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD7.65%
Equinix IncEQIX4.86%
Welltower IncWELL3.85%
Simon Property Group IncSPG3.22%
Digital Realty Trust IncDLR3.03%
Mid-America Apartment Communities IncMAA2.83%
UDR IncUDR2.71%
Mitsui Fudosan Co Ltd8801.T2.64%
Public StoragePSA2.45%
Iron Mountain IncIRM2.36%