ARIIX Mutual Fund

NAV$10.79

AUM$184M

TER0.79%

Holdings114

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ARIIX Mutual Fund

NAV$10.79

AB Global Real Estate Investment Fund II

AUM$184M

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 113 holdings · as of Apr 30, 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)	7.37%	7.4%	64,173	$13.95M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.67%	14.0%	88,925	$12.63M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	5.07%	19.1%	8,867	$9.60M
4	DLR	Digital Realty Trust Inc.	4.35%	23.5%	40,939	$8.23M
5	SPG	Simon Property Group Inc	3.61%	27.1%	33,585	$6.84M
6	EXR	Extra Space Storage Inc.	3.14%	30.2%	41,491	$5.95M
7	MAA	Mid-america Apartment	2.18%	32.4%	31,900	$4.12M
8	VICI	Vici Properties Inc	2.16%	34.5%	139,760	$4.08M
9	GMG	Goodman Group	1.99%	36.5%	174,222	$3.77M
10	BRX	Brixmor Property Group Inc	1.90%	38.4%	119,394	$3.59M
11	AHR	American Healthcare REIT Inc	1.89%	40.3%	70,370	$3.57M
12	Debt	Iron Mtn Inc New Com Npv	1.82%	42.1%	27,397	$3.45M
13	IRT	Independence Realty Trust In Reit	1.74%	43.9%	201,980	$3.29M
14	O	Realty Income Corp.	1.70%	45.6%	50,139	$3.22M
15	VTR	Ventas Inc .	1.67%	47.3%	35,921	$3.16M
16	—	Mitsubishi Estate Co. Ltd. Com Stk	1.64%	48.9%	108,900	$3.10M
17	—	Mitsui Fudosan Co. Ltd. Com Stk	1.62%	50.5%	280,900	$3.08M
18	—	Sumitomo Realty & Development Co. Ltd. Com Stk	1.61%	52.1%	98,600	$3.06M
19	EPRT	Essential Properties Realty Trust Inc	1.60%	53.7%	96,574	$3.04M
20	—	Sun Hung Kai Properties Ltd. Shs	1.58%	55.3%	170,500	$2.98M
21	UDR	Udr Inc.	1.55%	56.9%	80,920	$2.94M
22	OFC	Corporate Office Properties Trust	1.49%	58.4%	90,480	$2.83M
23	AKR	Acadia Realty Trust	1.48%	59.8%	129,906	$2.81M
24	UMH	Umh Properties Inc	1.47%	61.3%	178,929	$2.78M
25	INVH	Invitation Homes Inc. Reit	1.39%	62.7%	91,414	$2.63M
26	CUBE	Cubesmart	1.38%	64.1%	64,761	$2.62M
27	SCG	Scentre	1.30%	65.4%	914,660	$2.46M
28	CWSRF	Chartwell Retirement Residences	1.29%	66.7%	153,657	$2.44M
29	NTST	Netstreit corp	1.26%	67.9%	116,359	$2.39M
30	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	1.25%	69.2%	19,467	$2.36M
31	SGP	Stockland Corp. Ltd.	1.17%	70.3%	757,350	$2.22M
32	STAG	Stag Industrial Inc. Reit	1.05%	71.4%	51,600	$1.99M
33	—	Ryman Healthcare Limited	1.02%	72.4%	18,361	$1.93M
34	—	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	0.96%	73.4%	977,800	$1.82M
35	VNA.N	Vonovia Se	0.90%	74.3%	63,482	$1.71M
36	SPSN	Swiss Prime Site Ag	0.87%	75.1%	9,500	$1.65M
37	—	PSP Swiss Property AG	0.83%	76.0%	7,904	$1.58M
38	—	Sino Land Company Limited	0.79%	76.8%	930,000	$1.49M
39	—	Daiwa Office Investment Corp	0.77%	77.5%	683	$1.46M
40	SGRO	Segro Plc	0.77%	78.3%	154,370	$1.46M
41	MGR	Mirvac Group	0.73%	79.0%	1,121,184	$1.39M
42	MRL	Merlin Properties Socimi Sa	0.72%	79.8%	78,060	$1.37M
43	BNL	Broadstone Net Lease, Inc.	0.69%	80.4%	65,757	$1.30M
44	CAPD	Ascendas Real Estate Investment Trust	0.68%	81.1%	659,500	$1.30M
45	CAST	Castellum Ab_None_0	0.62%	81.7%	92,302	$1.18M
46	XHR	Xenia Hotels & Resorts Inc	0.61%	82.4%	71,366	$1.16M
47	AZRG	Azrieli Group Ltd	0.61%	83.0%	7,190	$1.15M
48	NHP	National Healthcare Properties Inc	0.59%	83.6%	87,452	$1.12M
49	—	The Link Real Estate Investment	0.59%	84.1%	222,534	$1.12M
50	CTRE	Caretrust Reit Inc Reit Usd.01	0.57%	84.7%	27,370	$1.08M
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 38.4% of the fund, led by Welltower, Inc. at 7.4%, Prologis Inc at 6.7%, Equinix Inc. Real Estate Investment Trust at 5.1%.

ARIIX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Real Estate at 65.6%.

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