Current Market Value 173,710,560
Current Holdings 102
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ARIIX - AB Global Real Estate Investment Fund II Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 102 173,711
2025-03-27 2025-01-31 NPORT-P 94 174,056
2024-12-23 2024-10-31 NPORT-P 98 183,785
2024-09-25 2024-07-31 NPORT-P 104 179,406
2024-06-25 2024-04-30 NPORT-P 105 171,442
2024-03-28 2024-01-31 NPORT-P 99 179,671
2023-12-21 2023-10-31 NPORT-P 112 160,345
2023-09-26 2023-07-31 NPORT-P 111 189,855
2023-06-26 2023-04-30 NPORT-P 104 183,502
2023-03-28 2023-01-31 NPORT-P 118 194,958
2022-12-22 2022-10-31 NPORT-P 119 174,670
2022-09-23 2022-07-31 NPORT-P 113 218,931
2022-06-24 2022-04-30 NPORT-P 118 240,532
2022-03-24 2022-01-31 NPORT-P 127 249,269
2021-12-08 2021-10-31 NPORT-P 124 264,553
2021-09-23 2021-07-31 NPORT-P 140 276,235
2021-06-08 2021-04-30 NPORT-P 129 260,446
2021-03-29 2021-01-31 NPORT-P 133 236,796
2020-12-07 2020-10-31 NPORT-P 138 214,958
2020-09-28 2020-07-31 NPORT-P 182 231,100
2020-06-05 2020-04-30 NPORT-P 189 247,976
2020-03-30 2020-01-31 NPORT-P 142 342,388
2019-12-06 2019-10-31 NPORT-P 146 351,763