abrdn Real Estate FundAIGYX

MUTUAL FUNDabrdn
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$38.8M
Expense ratio
0.99%
1-year return
+21.0%
3 years, a year
+12.2%
5 years, a year
+5.9%
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 Inc15.26%
PLD Prologis Inc10.42%
EQIX Equinix Inc9.42%
SPG Simon Property Group Inc7.22%
VTR Ventas Inc6.44%
DLR Digital Realty Trust Inc4.82%
O Realty Income Corp4.67%
AHR American Healthcare REIT Inc4.04%
PSA Public Storage4.03%
IRM Iron Mountain Inc3.78%

More on AIGYX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.