ARIIX Mutual Fund

NAV$11.66

AUM$189M

TER0.79%

Holdings104

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ARIIX Mutual Fund

NAV$11.66

AB Global Real Estate Investment Fund II

AUM$189M

TER0.79%

Holdings104

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 103 holdings · as of Jan 31, 2026

ARIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.51%	6.5%	92,325	$12.05M	-1.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	6.25%	12.8%	61,469	$11.58M	-3.7K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	4.09%	16.9%	9,237	$7.58M
4	DLR	Digital Realty Trust Inc.	3.80%	20.7%	42,479	$7.05M
5	SPG	Simon Property Group Inc	3.62%	24.3%	35,025	$6.70M
6	EXR	Extra Space Storage Inc.	3.42%	27.7%	45,890	$6.33M
7	MAA	Mid-america Apartment	2.45%	30.1%	33,790	$4.54M
8	VTR	Ventas, Inc.	2.22%	32.4%	53,031	$4.12M
9	VICI	Vici Properties Inc	2.17%	34.5%	143,000	$4.02M
10	GMG	Goodman Group	2.05%	36.6%	179,162	$3.81M
11	SGP	Stockland	2.04%	38.6%	1,010,360	$3.78M
12	IRT	Independence Realty Trust In Reit	1.97%	40.6%	218,500	$3.65M
13	—	Mitsui Fudosan Co. Ltd. Com Stk	1.90%	42.5%	307,400	$3.52M
14	AHR	American Healthcare REIT Inc	1.83%	44.3%	72,250	$3.39M
15	UDR	Udr Inc.	1.81%	46.1%	90,126	$3.35M
16	BRX	Brixmor Property Group Inc	1.77%	47.9%	122,497	$3.28M
17	O	Realty Income Corp.	1.70%	49.6%	51,619	$3.16M
18	EPRT	Essential Properties Realty Trust Inc	1.68%	51.3%	102,390	$3.11M
19	OFC	Corporate Office Properties Trust	1.55%	52.8%	93,420	$2.88M
20	—	Mitsubishi Estate Co. Ltd. Com Stk	1.54%	54.4%	112,000	$2.85M
21	—	Sumitomo Realty & Development Co. Ltd. Com Stk	1.53%	55.9%	101,600	$2.83M
22	AKR	Acadia Realty Trust	1.50%	57.4%	138,910	$2.78M
23	SCG	Scentre Group Reit	1.45%	58.9%	945,070	$2.68M
24	CUBE	Cubesmart	1.44%	60.3%	70,887	$2.66M
25	Debt	Iron Mtn Inc New Com Npv	1.41%	61.7%	28,287	$2.61M
26	INVH	Invitation Homes Inc. Reit	1.37%	63.1%	94,824	$2.53M
27	SPSN	Swiss Prime Site Ag	1.36%	64.4%	14,830	$2.52M
28	CWSRF	Chartwell Retirement Residences	1.28%	65.7%	159,757	$2.37M
29	—	Sun Hung Kai Properties Ltd. Shs	1.25%	67.0%	144,500	$2.32M
30	GMOXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	1.24%	68.2%	2,292,111	$2.29M
31	NTST	Netstreit corp	1.23%	69.4%	121,119	$2.28M
32	—	Daiwa Office Investment Corp	1.21%	70.6%	944	$2.25M
33	—	Ryman Healthcare Limited	1.16%	71.8%	22,631	$2.14M
34	STAG	Stag Industrial Inc. Reit	1.09%	72.9%	54,000	$2.03M
35	UMH	Umh Properties Inc	1.05%	73.9%	124,090	$1.94M
36	—	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	1.04%	75.0%	1,029,100	$1.93M
37	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	1.01%	76.0%	16,950	$1.87M
38	VNA.N	Vonovia Se	1.00%	77.0%	63,482	$1.86M
39	—	Swire Properties Limited Shs	0.95%	77.9%	582,400	$1.77M
40	SGRO	Segro Plc	0.92%	78.9%	163,390	$1.70M
41	CAPD	Ascendas Real Estate Investment Trust	0.80%	79.7%	659,500	$1.48M
42	XHR	Xenia Hotels & Resorts Inc	0.76%	80.4%	95,436	$1.41M
43	MRL	Merlin Properties Socimi Sa	0.67%	81.1%	83,760	$1.25M
44	—	The British Land Co Plc	0.65%	81.7%	210,170	$1.20M
45	BBOXT	Tritax Big Box REIT plc	0.64%	82.4%	519,294	$1.18M
46	CTDM	City Developments Ltd	0.62%	83.0%	158,500	$1.15M
47	CTRE	Caretrust Reit Inc Reit Usd.01	0.60%	83.6%	29,720	$1.11M
48	GPT	The Gpt Group	0.60%	84.2%	301,880	$1.11M
49	—	Fastighets Ab Balder	0.58%	84.8%	141,583	$1.07M
50	—	Pandox Ab	0.57%	85.4%	49,170	$1.06M
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ARIIX Mutual Fund All Holdings

ARIIX holdings total 104 positions. The top 10 holdings account for 36.6% of the fund, led by Prologis Inc at 6.5%, Welltower, Inc. at 6.3%, Equinix Inc. Real Estate Investment Trust at 4.1%.

ARIIX portfolio concentration is moderate, with the top 10 representing 36.6% 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.