Morningstar

AB Global Real Estate Investment K ARRKX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 15.88  /  +0.06 %
  • Total Assets 55.3 Mil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.010%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.90%
  • Turnover 41%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis ARRKX

Will ARRKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARRKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARRKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARRKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AB Global Real Estate Investment K's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ARRKX

More ARRKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

7.65 4.0 Mil
Real Estate

Equinix Inc

4.86 2.5 Mil
Real Estate

Welltower Inc

3.85 2.0 Mil
Real Estate

Simon Property Group Inc

3.22 1.7 Mil
Real Estate

Digital Realty Trust Inc

3.03 1.6 Mil
Real Estate

Mid-America Apartment Communities Inc

2.83 1.5 Mil
Real Estate

UDR Inc

2.71 1.4 Mil
Real Estate

Mitsui Fudosan Co Ltd

2.64 1.4 Mil
Real Estate

Public Storage

2.45 1.3 Mil
Real Estate

Iron Mountain Inc

2.36 1.2 Mil
Real Estate

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