abrdn Real Estate FundAIAGX
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$38.8M
Expense ratio
1.24%
1-year return
+21.3%
3 years, a year
+12.5%
5 years, a year
+6.2%
Holdings
28
What it aims to do.
The abrdn Real Estate Fund ( the Real Estate Fund or the Fund) seeks a high level of current income. Capital appreciation is a secondary objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc | 15.26% |
| PLD Prologis Inc | 10.42% |
| EQIX Equinix Inc | 9.42% |
| SPG Simon Property Group Inc | 7.22% |
| VTR Ventas Inc | 6.44% |
| DLR Digital Realty Trust Inc | 4.82% |
| O Realty Income Corp | 4.67% |
| AHR American Healthcare REIT Inc | 4.04% |
| PSA Public Storage | 4.03% |
| IRM Iron Mountain Inc | 3.78% |
More on AIAGX.
- AIAGX overview
- AIAGX holdings
- AIAGX risk
- AIAGX costs
- AIAGX money in and out
- AIAGX share classes
- Compare AIAGX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.