ARIIX ETF

$10.88

Fund Essentials - as of Oct 31, 2025

Net Assets
$187M
Expense Ratio
0.79%
Dividend Yield (Current)
3.40%
Holdings
105
Inception Date
Dec 9, 1997
Fund Family
AllianceBernstein L.P.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+3.20%
1 Year+12.67%
3 Year+6.48%
5 Year+4.81%
10 Year+5.24%

Asset Allocation

Stocks: 96.75%
Cash: 2.74%
Other: 0.52%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.6.59%
PLDPrologis Inc.6.52%
EQIXEquinix Inc. Real Estate Investment Trust4.30%
DLRDigital Realty Trust Inc.4.14%
SPGSimon Property Group Inc3.30%
Top 10 Concentration: 37.46%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Quarterly
Latest Distribution
$0.41
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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ARIIX ETF Overview

ARIIX ETF (AB Global Real Estate Investment Fund II) is managed by AllianceBernstein L.P. with $187.2M in net assets. ARIIX expense ratio is 0.79%, holding 105 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 1997-12-09.

ARIIX performance shows a YTD return of 3.20%. The 1-year return is 12.67% and the 5-year return is 4.81%. ARIIX dividend yield stands at 3.40%, paid quarterly.

ARIIX top holdings include Welltower Inc. (6.6%), Prologis Inc. (6.5%), Equinix Inc. Real Estate Investment Trust (4.3%), Digital Realty Trust Inc. (4.1%), Simon Property Group Inc (3.3%). View all ARIIX holdings, sector breakdown, or dividend history.

ARIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.39%
YTD
+3.20%
1 Year
+12.67%
3 Year
+6.48%

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate6.59%
2PLDPrologis Inc.Real Estate6.52%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.30%
4DLRDigital Realty Trust Inc.Real Estate4.14%
5SPGSimon Property Group IncReal Estate3.30%
6EXRExtra Space Storage IncReal Estate2.68%
7MAAMid-America Apa..Real Estate2.52%
8GMOXXAb Fixed Income Shares, Inc. - Government Money Market PortfolioUnknown2.48%
9VTRVentas, Inc.Real Estate2.48%
10VICIVici Properties IncReal Estate2.45%