Basic Stats
Portfolio Value $ 173,710,560
Current Positions 102
Latest Holdings, Performance, AUM (from 13F, 13D)

ARIIX - AB Global Real Estate Investment Fund II Class I has disclosed 102 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 173,710,560 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ARIIX - AB Global Real Estate Investment Fund II Class I’s top holdings are Welltower Inc. (US:WELL) , Prologis, Inc. (US:PLD) , Equinix, Inc. (US:EQIX) , Digital Realty Trust, Inc. (US:DLR) , and Ventas, Inc. (US:VTR) . ARIIX - AB Global Real Estate Investment Fund II Class I’s new positions include British Land Company PLC (MX:BLND N) , Kumagai Gumi Co.,Ltd. (US:KMGGF) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 11.13 6.3793 1.0389
0.24 1.24 0.7125 0.7125
0.16 2.53 1.4508 0.5858
1.31 2.15 1.2329 0.3963
0.15 4.85 2.7808 0.3875
0.07 2.53 1.4520 0.3681
0.11 1.29 0.7369 0.3456
0.07 2.44 1.3991 0.3174
0.02 0.55 0.3161 0.3161
0.02 5.42 3.1080 0.2575
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 9.54 5.4688 -1.1019
0.04 6.30 3.6131 -0.9613
0.10 1.87 1.0726 -0.7824
0.01 8.14 4.6690 -0.6555
0.09 3.96 2.2712 -0.4732
0.04 0.41 0.2345 -0.4645
0.01 0.74 0.4259 -0.4508
0.03 5.46 3.1305 -0.3888
0.05 1.47 0.8429 -0.3768
0.07 2.18 1.2498 -0.3219
13F and Fund Filings

This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
WELL / Welltower Inc. 0.07 6.88 11.13 19.50 6.3793 1.0389
PLD / Prologis, Inc. 0.09 -2.85 9.54 -16.74 5.4688 -1.1019
EQIX / Equinix, Inc. 0.01 -6.89 8.14 -12.28 4.6690 -0.6555
DLR / Digital Realty Trust, Inc. 0.04 -19.35 6.30 -20.99 3.6131 -0.9613
VTR / Ventas, Inc. 0.09 -8.23 6.23 6.45 3.5695 0.2148
SPG / Simon Property Group, Inc. 0.03 -1.70 5.46 -11.02 3.1305 -0.3888
PSA / Public Storage 0.02 8.36 5.42 9.08 3.1080 0.2575
MAA / Mid-America Apartment Communities, Inc. 0.03 -1.49 5.37 3.07 3.0786 0.0907
VICI / VICI Properties Inc. 0.15 8.06 4.85 16.23 2.7808 0.3875
UDR / UDR, Inc. 0.09 -17.49 3.96 -17.20 2.2712 -0.4732
SGP / Stockland - Debt/Equity Composite Units 1.08 -2.33 3.80 8.35 2.1796 0.1672
8801 / Mitsui Fudosan Co., Ltd. 0.37 -2.31 3.65 7.27 2.0907 0.1410
IRT / Independence Realty Trust, Inc. 0.18 0.02 3.47 1.16 1.9921 0.0222
BRX / Brixmor Property Group Inc. 0.13 -2.51 3.22 -6.80 1.8465 -0.1357
O / Realty Income Corporation 0.05 0.04 3.17 5.95 1.8168 0.1012
GMG / Goodman Group - Debt/Equity Composite Units 0.15 -0.35 2.88 -14.46 1.6529 -0.2799
EPRT / Essential Properties Realty Trust, Inc. 0.09 0.02 2.84 0.25 1.6299 0.0034
AHR / American Healthcare REIT, Inc. 0.09 0.27 2.83 14.42 1.6201 0.2037
EXR / Extra Space Storage Inc. 0.02 0.00 2.82 -4.83 1.6147 -0.0830
PSPN / PSP Swiss Property AG 0.01 -2.96 2.62 16.95 1.5040 0.2178
INVH / Invitation Homes Inc. 0.07 22.10 2.53 34.04 1.4520 0.3681
NTST / NETSTREIT Corp. 0.16 49.33 2.53 67.88 1.4508 0.5858
CDP / COPT Defense Properties 0.10 -3.27 2.52 -14.22 1.4425 -0.2396
IRM / Iron Mountain Incorporated 0.03 24.05 2.51 9.52 1.4389 0.1246
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 0.07 19.34 2.44 29.44 1.3991 0.3174
SURDF / Sumitomo Realty & Development Co., Ltd. 0.06 0.00 2.25 7.78 1.2878 0.0927
REXR / Rexford Industrial Realty, Inc. 0.07 -2.29 2.18 -20.47 1.2498 -0.3219
C38U / CapitaLand Integrated Commercial Trust 1.31 27.87 2.15 47.46 1.2329 0.3963
SCG / Scentre Group 0.90 21.99 2.07 24.88 1.1891 0.2366
RHP / Ryman Hospitality Properties, Inc. 0.02 -4.03 2.07 -19.50 1.1886 -0.2883
S3Z / CapitaLand Ascendas REIT 0.98 0.00 1.99 7.45 1.1414 0.0791
16 / Sun Hung Kai Properties Limited 0.20 0.00 1.94 6.11 1.1151 0.0640
AKR / Acadia Realty Trust 0.10 -30.23 1.87 -42.18 1.0726 -0.7824
8976 / Daiwa Office Investment Corporation 0.00 0.00 1.83 12.93 1.0467 0.1196
CSH.UN / Chartwell Retirement Residences 0.14 -4.92 1.72 8.10 0.9871 0.0737
UMH / UMH Properties, Inc. 0.10 0.00 1.71 -1.78 0.9793 -0.0181
MITEF / Mitsubishi Estate Co., Ltd. 0.08 10.71 1.47 33.88 0.8430 0.2129
CUZ / Cousins Properties Incorporated 0.05 -48.32 1.47 -34.72 0.8429 -0.3768
SUI / Sun Communities, Inc. 0.01 -24.57 1.29 -25.79 0.7394 -0.2574
TEX / Castellum AB (publ) 0.11 67.86 1.29 88.42 0.7369 0.3456
S4C / Nippon Building Fund Inc. 0.00 0.00 1.27 16.59 0.7297 0.1035
UTGPF / Unite Group PLC 0.11 13.66 1.26 23.29 0.7226 0.1363
GLPJF / GLP J-REIT 0.00 0.00 1.25 5.32 0.7162 0.0361
BLND N / British Land Company PLC 0.24 1.24 0.7125 0.7125
KTITF / KATITAS CO., Ltd. 0.08 -16.92 1.21 -13.95 0.6937 -0.1122
1972 / Swire Properties Limited 0.54 -9.33 1.19 1.46 0.6797 0.0096
LKREF / Link Real Estate Investment Trust 0.24 -9.82 1.11 2.22 0.6336 0.0134
LMP / Lee & Man Paper Manufacturing Limited 0.43 -16.60 1.09 -12.34 0.6275 -0.1122
STAG / STAG Industrial, Inc. 0.03 0.00 1.08 -3.40 0.6203 -0.0218
4ZQ / Tritax Big Box REIT plc 0.57 15.17 1.08 21.60 0.6201 0.1100
URW / Unibail-Rodamco-Westfield SE 0.01 -30.25 1.08 -29.52 0.6179 -0.2585
LEG / LEG Immobilien SE 0.01 0.00 1.04 2.86 0.5983 0.0165
KMP.UN / Killam Apartment REIT 0.08 0.00 1.04 11.11 0.5967 0.0594
8UT / Japan Logistics Fund, Inc. 0.00 0.00 1.02 12.99 0.5838 0.0667
GPT / The GPT Group - Debt/Equity Composite Units 0.33 21.89 0.97 27.30 0.5564 0.1191
CHC / Charter Hall Group - Debt/Equity Composite Units 0.09 0.00 0.97 12.47 0.5537 0.0611
CATE / Catena AB (publ) 0.02 24.94 0.95 35.00 0.5423 0.1405
AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. 0.01 -10.31 0.91 19.37 0.5199 0.0841
HMSO / Hammerson Plc 0.26 0.00 0.87 -4.62 0.4979 -0.0241
3282 / Comforia Residential REIT, Inc 0.00 0.00 0.86 11.24 0.4938 0.0494
MRL / Marlowe plc 0.08 0.00 0.85 -1.61 0.4898 -0.0081
J69U / Frasers Centrepoint Trust 0.49 5.40 0.85 16.35 0.4862 0.0681
BNL / Broadstone Net Lease, Inc. 0.05 29.66 0.84 -21.05 0.4840 0.0722
PECO / Phillips Edison & Company, Inc. 0.02 59.08 0.80 57.48 0.4590 0.1762
LI / Klépierre SA 0.02 0.00 0.77 22.92 0.4401 0.0820
GFC / Gecina 0.01 -50.75 0.74 -64.45 0.4259 -0.4508
TEG / TAG Immobilien AG 0.05 -8.52 0.74 0.14 0.4219 0.0008
LINE / Lineage, Inc. 0.01 -9.26 0.70 -27.04 0.4010 -0.1490
NIPOF / Japan Hotel REIT Investment Corporation 0.00 74.72 0.68 87.64 0.3919 0.1941
SUPR / Supermarket Income REIT plc 0.59 0.00 0.61 23.64 0.3513 0.0669
UUICF / United Urban Investment Corporation 0.00 0.00 0.59 8.59 0.3409 0.0271
5NU / CapitaLand Investment Limited 0.26 -14.48 0.55 0.18 0.3163 0.0003
KMGGF / Kumagai Gumi Co.,Ltd. 0.02 0.55 0.3161 0.3161
28F0 / Fastighets AB Balder (publ) 0.07 -45.26 0.53 -44.71 0.3057 -0.2473
SGRO / SEGRO Plc 0.06 -35.34 0.53 -33.50 0.3030 -0.1526
AZRG / Azrieli Group Ltd 0.01 -14.51 0.52 -24.86 0.3002 -0.0995
VGP / VGP NV 0.01 0.00 0.51 8.26 0.2934 0.0227
SHUR / Shurgard Self Storage SA 0.01 0.00 0.46 12.11 0.2659 0.0286
INW / Infrastrutture Wireless Italiane S.p.A. 0.04 -36.26 0.42 -26.75 0.2404 -0.0880
XHR / Xenia Hotels & Resorts, Inc. 0.04 -52.99 0.41 -66.42 0.2345 -0.4645
NMEHF / Nomura Real Estate Holdings, Inc. 0.07 400.00 0.41 11.81 0.2336 0.0247
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 0.40 31.24 0.40 31.13 0.2276 0.0541
K9R / KDX Realty Investment Corporation 0.00 0.00 0.39 4.34 0.2209 0.0090
DIR.UN / Dream Industrial Real Estate Investment Trust 0.05 -53.89 0.37 -55.87 0.2133 -0.2703
PNDXB / Pandox AB 0.02 -52.95 0.29 -57.04 0.1665 -0.2211
CTPNV / CTP N.V. 0.01 -52.42 0.27 -46.27 0.1572 -0.1356
PURCHASED AUD / SOLD USD / DFE (000000000) 0.01 0.0085 0.0085
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0070 0.0070
PURCHASED GBP / SOLD USD / DFE (000000000) 0.01 0.0064 0.0064
PURCHASED GBP / SOLD USD / DFE (000000000) 0.01 0.0060 0.0060
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0036 0.0036
PURCHASED CHF / SOLD USD / DFE (000000000) 0.00 0.0010 0.0010
PURCHASED CAD / SOLD USD / DFE (000000000) 0.00 0.0009 0.0009
PURCHASED USD / SOLD AUD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED SEK / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED GBP / SOLD USD / DFE (000000000) -0.00 -0.0004 -0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0015 -0.0015
PURCHASED USD / SOLD CAD / DFE (000000000) -0.01 -0.0058 -0.0058
PURCHASED USD / SOLD GBP / DFE (000000000) -0.01 -0.0069 -0.0069
PURCHASED USD / SOLD GBP / DFE (000000000) -0.02 -0.0110 -0.0110
PURCHASED USD / SOLD CHF / DFE (000000000) -0.03 -0.0172 -0.0172
PURCHASED USD / SOLD EUR / DFE (000000000) -0.07 -0.0414 -0.0414