AB GLOBAL REAL ESTATE INVESTMENT FUND, INC.
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-8.2%
1 yr return
-0.3%
3 Yr Avg Return
-4.6%
5 Yr Avg Return
-0.2%
Net Assets
$56.2 M
Holdings in Top 10
35.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.55%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 45.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ARSYX - Profile
Distributions
- YTD Total Return -8.2%
- 3 Yr Annualized Total Return -4.6%
- 5 Yr Annualized Total Return -0.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.30%
- Dividend Yield 4.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAB GLOBAL REAL ESTATE INVESTMENT FUND, INC.
-
Fund Family NameALLIANCEBE
-
Inception DateOct 23, 1998
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerEric Franco
Fund Description
ARSYX - Performance
Return Ranking - Trailing
Period | ARSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.2% | -14.4% | 6.6% | 62.57% |
1 Yr | -0.3% | -14.3% | 16.5% | 51.34% |
3 Yr | -4.6%* | -16.2% | 18.2% | 51.14% |
5 Yr | -0.2%* | -10.1% | 15.1% | 55.43% |
10 Yr | 3.0%* | -2.9% | 10.3% | 38.18% |
* Annualized
Return Ranking - Calendar
Period | ARSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.9% | -16.8% | 16.7% | 11.35% |
2022 | -27.0% | -43.9% | 4.5% | 27.78% |
2021 | 22.9% | -13.9% | 30.7% | 26.14% |
2020 | -6.2% | -20.7% | 13.7% | 46.59% |
2019 | 15.7% | 1.0% | 26.5% | 45.14% |
Total Return Ranking - Trailing
Period | ARSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.2% | -14.4% | 6.6% | 62.57% |
1 Yr | -0.3% | -14.3% | 16.5% | 51.34% |
3 Yr | -4.6%* | -16.2% | 18.2% | 51.14% |
5 Yr | -0.2%* | -10.1% | 15.1% | 55.43% |
10 Yr | 3.0%* | -2.9% | 10.3% | 38.18% |
* Annualized
Total Return Ranking - Calendar
Period | ARSYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -14.6% | 23.4% | 29.73% |
2022 | -25.6% | -39.5% | 10.1% | 43.33% |
2021 | 25.8% | 5.7% | 101.8% | 57.95% |
2020 | -5.3% | -17.8% | 14.7% | 60.80% |
2019 | 23.0% | 6.7% | 37.2% | 58.86% |
NAV & Total Return History
ARSYX - Holdings
Concentration Analysis
ARSYX | Category Low | Category High | ARSYX % Rank | |
---|---|---|---|---|
Net Assets | 56.2 M | 4.31 M | 9.6 B | 78.49% |
Number of Holdings | 115 | 5 | 683 | 20.63% |
Net Assets in Top 10 | 20.3 M | 1.87 M | 6.34 B | 80.95% |
Weighting of Top 10 | 35.46% | 19.3% | 64.1% | 73.94% |
Top 10 Holdings
- Prologis Inc 7.53%
- Equinix Inc 5.90%
- Welltower Inc 3.49%
- Digital Realty Trust Inc 3.39%
- Mitsui Fudosan Co Ltd 2.97%
- Equity Residential 2.66%
- Public Storage 2.57%
- VICI Properties Inc 2.40%
- Ventas Inc 2.39%
- Extra Space Storage Inc 2.17%
Asset Allocation
Weighting | Return Low | Return High | ARSYX % Rank | |
---|---|---|---|---|
Stocks | 98.58% | 2.78% | 126.54% | 67.72% |
Cash | 1.41% | 0.00% | 10.38% | 40.21% |
Other | 0.01% | -33.49% | 102.40% | 32.28% |
Preferred Stocks | 0.00% | 0.00% | 7.08% | 98.94% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 98.40% |
Bonds | 0.00% | 0.00% | 25.03% | 98.94% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ARSYX % Rank | |
---|---|---|---|---|
Real Estate | 95.66% | 72.53% | 100.00% | 82.07% |
Basic Materials | 1.63% | 0.00% | 1.63% | 3.26% |
Industrials | 1.20% | 0.00% | 4.91% | 9.78% |
Communication Services | 0.91% | 0.00% | 10.08% | 38.59% |
Consumer Cyclical | 0.60% | 0.00% | 13.03% | 48.37% |
Utilities | 0.00% | 0.00% | 0.96% | 99.46% |
Technology | 0.00% | 0.00% | 4.92% | 100.00% |
Healthcare | 0.00% | 0.00% | 1.54% | 99.46% |
Financial Services | 0.00% | 0.00% | 9.53% | 99.46% |
Energy | 0.00% | 0.00% | 0.11% | 99.46% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 99.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ARSYX % Rank | |
---|---|---|---|---|
US | 62.06% | 0.00% | 99.38% | 60.85% |
Non US | 36.52% | 0.00% | 98.96% | 43.92% |
ARSYX - Expenses
Operational Fees
ARSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.55% | 0.11% | 33.54% | 38.10% |
Management Fee | 0.55% | 0.09% | 1.50% | 11.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
Sales Fees
ARSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
ARSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ARSYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 1.00% | 165.00% | 38.25% |
ARSYX - Distributions
Dividend Yield Analysis
ARSYX | Category Low | Category High | ARSYX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.51% | 0.00% | 5.63% | 80.42% |
Dividend Distribution Analysis
ARSYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Quarterly | Quarterly |
Net Income Ratio Analysis
ARSYX | Category Low | Category High | ARSYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.30% | -0.23% | 3.84% | 54.59% |
Capital Gain Distribution Analysis
ARSYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 08, 2024 | $0.001 | OrdinaryDividend |
Dec 08, 2023 | $0.147 | OrdinaryDividend |
Sep 08, 2023 | $0.065 | OrdinaryDividend |
Dec 09, 2022 | $0.090 | OrdinaryDividend |
Sep 09, 2022 | $0.134 | OrdinaryDividend |
Jun 10, 2022 | $0.035 | OrdinaryDividend |
Dec 10, 2021 | $0.320 | OrdinaryDividend |
Sep 10, 2021 | $0.028 | OrdinaryDividend |
Jun 11, 2021 | $0.058 | OrdinaryDividend |
Mar 12, 2021 | $0.005 | OrdinaryDividend |
Dec 11, 2020 | $0.044 | OrdinaryDividend |
Sep 11, 2020 | $0.033 | OrdinaryDividend |
Jun 12, 2020 | $0.048 | OrdinaryDividend |
Mar 13, 2020 | $0.009 | OrdinaryDividend |
Dec 13, 2019 | $0.494 | OrdinaryDividend |
Sep 13, 2019 | $0.044 | OrdinaryDividend |
Jun 14, 2019 | $0.098 | OrdinaryDividend |
Mar 15, 2019 | $0.008 | OrdinaryDividend |
Dec 14, 2018 | $0.307 | OrdinaryDividend |
Sep 17, 2018 | $0.067 | OrdinaryDividend |
Jun 18, 2018 | $0.119 | OrdinaryDividend |
Mar 19, 2018 | $0.058 | OrdinaryDividend |
Dec 18, 2017 | $0.813 | OrdinaryDividend |
Sep 18, 2017 | $0.019 | OrdinaryDividend |
Jun 19, 2017 | $0.011 | OrdinaryDividend |
Dec 19, 2016 | $0.247 | OrdinaryDividend |
Sep 19, 2016 | $0.119 | OrdinaryDividend |
Jun 20, 2016 | $0.108 | OrdinaryDividend |
Mar 21, 2016 | $0.086 | OrdinaryDividend |
Dec 21, 2015 | $0.233 | OrdinaryDividend |
Sep 21, 2015 | $0.047 | OrdinaryDividend |
Jun 22, 2015 | $0.077 | OrdinaryDividend |
Mar 23, 2015 | $0.047 | OrdinaryDividend |
Dec 23, 2014 | $0.557 | OrdinaryDividend |
Dec 26, 2013 | $0.546 | OrdinaryDividend |
Dec 26, 2012 | $0.814 | OrdinaryDividend |
Jul 20, 2012 | $0.015 | ExtraDividend |
Dec 28, 2011 | $0.417 | OrdinaryDividend |
Dec 27, 2010 | $0.395 | OrdinaryDividend |
Dec 28, 2009 | $0.551 | OrdinaryDividend |
Jun 23, 2009 | $0.049 | OrdinaryDividend |
Mar 24, 2009 | $0.039 | OrdinaryDividend |
Dec 29, 2008 | $0.016 | OrdinaryDividend |
Sep 23, 2008 | $0.063 | OrdinaryDividend |
Jun 24, 2008 | $0.067 | OrdinaryDividend |
Mar 24, 2008 | $0.068 | OrdinaryDividend |
Dec 24, 2007 | $0.560 | OrdinaryDividend |
Sep 24, 2007 | $0.070 | OrdinaryDividend |
Jun 26, 2007 | $0.095 | OrdinaryDividend |
Dec 27, 2006 | $0.086 | OrdinaryDividend |
Sep 26, 2006 | $0.059 | OrdinaryDividend |
Jun 27, 2006 | $0.070 | OrdinaryDividend |
Mar 28, 2006 | $0.071 | OrdinaryDividend |
Sep 27, 2005 | $0.070 | OrdinaryDividend |
Jun 28, 2005 | $0.077 | OrdinaryDividend |
Mar 29, 2005 | $0.065 | OrdinaryDividend |
Dec 27, 2004 | $0.145 | OrdinaryDividend |
Sep 28, 2004 | $0.145 | OrdinaryDividend |
Jun 29, 2004 | $0.145 | OrdinaryDividend |
Mar 30, 2004 | $0.145 | OrdinaryDividend |
Dec 26, 2003 | $0.145 | OrdinaryDividend |
Sep 26, 2003 | $0.145 | OrdinaryDividend |
Jun 27, 2003 | $0.145 | OrdinaryDividend |
Mar 28, 2003 | $0.145 | OrdinaryDividend |
Dec 27, 2002 | $0.145 | OrdinaryDividend |
Sep 25, 2002 | $0.145 | OrdinaryDividend |
Jun 19, 2002 | $0.145 | OrdinaryDividend |
Mar 20, 2002 | $0.145 | OrdinaryDividend |
Dec 19, 2001 | $0.145 | OrdinaryDividend |
Sep 26, 2001 | $0.145 | OrdinaryDividend |
Jun 20, 2001 | $0.145 | OrdinaryDividend |
Mar 20, 2001 | $0.145 | OrdinaryDividend |
Dec 20, 2000 | $0.145 | OrdinaryDividend |
Sep 20, 2000 | $0.158 | OrdinaryDividend |
Jun 20, 2000 | $0.158 | OrdinaryDividend |
Mar 20, 2000 | $0.158 | OrdinaryDividend |
Dec 20, 1999 | $0.158 | OrdinaryDividend |
Sep 20, 1999 | $0.158 | OrdinaryDividend |
Jun 18, 1999 | $0.158 | OrdinaryDividend |
Mar 18, 1999 | $0.158 | OrdinaryDividend |
Dec 29, 1998 | $0.158 | OrdinaryDividend |
Sep 18, 1998 | $0.136 | OrdinaryDividend |
Jun 19, 1998 | $0.136 | OrdinaryDividend |
ARSYX - Fund Manager Analysis
Managers
Eric Franco
Start Date
Tenure
Tenure Rank
Feb 16, 2012
10.29
10.3%
Eric J. Franco was appointed Portfolio Manager of Global Real Estate Securities in 2012. He also serves on the portfolio management team for Global and International Value Equities, a position he has held since joining the firm in 1998. Prior to that, Franco was an actuary in the consulting practice at Kwasha Lipton for 16 years, working with large multinationals on the design and funding of their pension and other employee benefits plans. He earned a BA in economics from Georgetown University and is a CFA charterholder. Location: New York
Ajit Ketkar
Start Date
Tenure
Tenure Rank
Feb 28, 2017
5.25
5.3%
Ajit Ketkar is a Portfolio Manager for Global Real Estate Securities, responsible for research coverage of real estate companies in the United States. Prior to joining the portfolio-management team, he was a senior research analyst responsible for covering real estate and financial companies. Before joining AB in 2007, Ketkar was a first vice president of retail distribution strategy at Washington Mutual Bank. Prior to that, he was a consultant with Boston Consulting Group and a manager at ICICI Bank in India. Ketkar holds a BE in computer science from the University of Bombay; a post-graduate diploma in management from the Indian Institute of Management, Calcutta; and an MBA from the University of Chicago Booth School of Business. Location: New York
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.0 | 10.42 |