ARIIX Mutual Fund

NAV$10.64

AUM$172M

TER0.79%

Holdings114

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ARIIX Mutual Fund

NAV$10.64

AB Global Real Estate Investment Fund II

AUM$172M

TER0.79%

Holdings114

See how much of ARIIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 131 holdings · as of Jul 31, 2026

ARIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.82%	7.8%	63,353	$14.85M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.45%	15.3%	97,934	$14.16M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	4.51%	19.8%	8,407	$8.57M
4	SPG	Simon Property Group Inc	4.05%	23.8%	33,585	$7.70M
5	DLR	Digital Realty Trust Inc.	3.74%	27.6%	37,699	$7.11M
6	EXR	Extra Space Storage Inc	3.23%	30.8%	41,491	$6.14M
7	—	Vivmark Residential	2.39%	33.2%	68,253	$4.54M
8	AHR	American Healthcare REIT Inc	2.01%	35.2%	68,700	$3.82M
9	BRX	Brixmor Property Group Inc	1.98%	37.2%	119,394	$3.76M
10	GMG	Goodman Group	1.91%	39.1%	174,222	$3.63M
11	GMOXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	1.90%	41.0%	3,605,728	$3.61M
12	VICI	Vici Properties Inc	1.89%	42.9%	136,494	$3.60M
13	VTR	Ventas Inc .	1.77%	44.6%	35,921	$3.36M
14	INVH	Invitation Homes, Inc. Reit	1.74%	46.4%	111,344	$3.31M
15	IRT	Independence Realty Trust In Reit	1.72%	48.1%	196,290	$3.26M
16	Debt	Iron Mtn Inc New Com Npv	1.71%	49.8%	26,597	$3.25M
17	OFC	Corporate Office Properties Trust	1.67%	51.5%	83,380	$3.17M
18	O	Realty Income Corp.	1.57%	53.1%	46,809	$2.99M
19	AKR	Acadia Realty Trust	1.54%	54.6%	129,946	$2.92M
20	EPRT	Essential Properties Realty Trust Inc	1.51%	56.1%	91,684	$2.87M
21	—	Mitsui Fudosan Co. Ltd. Com Stk	1.44%	57.5%	280,900	$2.74M
22	CUBE	Cubesmart	1.41%	59.0%	64,761	$2.68M
23	—	Sun Hung Kai Properties Ltd. Shs	1.41%	60.4%	170,500	$2.68M
24	—	Mitsubishi Estate Co. Ltd. Com Stk	1.35%	61.7%	105,300	$2.56M
25	UMH	Umh Properties Inc	1.32%	63.0%	166,049	$2.51M
26	SCG	Scentre	1.32%	64.4%	914,536	$2.51M
27	NHP	National Healthcare Properties Inc	1.31%	65.7%	163,062	$2.49M
28	CSH.U	Chartwell Retirement Residences - Units	1.30%	67.0%	153,657	$2.48M
29	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	1.25%	68.2%	19,467	$2.37M
30	RHP	Ryman Hospitality Properties	1.24%	69.5%	17,651	$2.36M
31	NTST	Netstreit corp	1.21%	70.7%	106,789	$2.29M
32	—	Sumitomo Realty & Development Co. Ltd. Com Stk	1.16%	71.8%	98,600	$2.21M
33	—	Centerspace	1.11%	72.9%	38,483	$2.11M
34	SPSN	Swiss Prime Site Ag	1.09%	74.0%	12,643	$2.06M
35	SGRO	Segro Plc	1.06%	75.1%	154,370	$2.02M
36	STAG	Stag Industrial Inc. Reit	1.04%	76.1%	51,600	$1.97M
37	—	Daiwa Office Investment Corp	1.04%	77.2%	926	$1.98M
38	—	Capitaland Integrated Commercial Trust	1.00%	78.2%	977,800	$1.90M
39	SGP	Stockland	0.91%	79.1%	578,730	$1.73M
40	XHR	Xenia Hotels & Resorts Inc	0.77%	79.8%	71,366	$1.47M
41	VNA.N	Vonovia Se	0.76%	80.6%	59,422	$1.44M
42	BNL	Broadstone Net Lease, Inc.	0.74%	81.3%	65,757	$1.41M
43	MGR	Mirvac Group	0.74%	82.1%	1,121,184	$1.41M
44	MRL	Merlin Properties Socimi Sa	0.71%	82.8%	78,060	$1.36M
45	—	Nippon Building Fund Inc	0.69%	83.5%	1,564	$1.32M
46	CAST	Castellum Ab_None_0	0.68%	84.2%	92,302	$1.30M
47	—	Sino Land Company Limited	0.67%	84.8%	930,000	$1.27M
48	CAPD	Ascendas Real Estate Investment Trust	0.65%	85.5%	612,100	$1.23M
49	—	The British Land Co Plc	0.60%	86.1%	191,528	$1.15M
50	CUZ	Cousins Properties Inc	0.59%	86.7%	35,310	$1.11M
More holdings · Pro

Not reported for this fund: share changes.

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ARIIX Mutual Fund All Holdings

ARIIX holdings total 114 positions. The top 10 holdings account for 39.1% of the fund, led by Welltower, Inc. at 7.8%, Prologis Inc at 7.5%, Equinix Inc. Real Estate Investment Trust at 4.5%.

ARIIX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Real Estate at 66.5%.

ARIIX sectors provide a detailed breakdown. ARIIX overlap shows how holdings compare to other funds in your portfolio.