MF · holdings as filed 2026-04-30
What's inside AIAGX?
abrdn Real Estate Fund
- Holdings
- 27
- positions in the fund
- Top 10
- 70%
- of fund assets
- Expense ratio
- 1.24%
- net, per year
- Fund size
- $39M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WELLWELLTOWER INC | 15.25% | |
| 2 | P  | PLDPROLOGIS INC | 10.42% | |
| 3 | E  | EQIXEQUINIX INC | 9.42% | |
| 4 | S  | SPGSIMON PROPERTY GROUP INC | 7.22% | |
| 5 | V  | VTRVENTAS INC | 6.44% | |
| 6 | D  | DLRDIGITAL REALTY TRUST INC | 4.82% | |
| 7 | O  | OREALTY INCOME CORP | 4.67% | |
| 8 | A  | AHRAMERICAN HEALTHCARE REIT INC | 4.04% | |
| 9 | P  | PSAPUBLIC STORAGE | 4.03% | |
| 10 | I  | IRMIRON MOUNTAIN INC | 3.78% | |
| 11 | N  | NNNNNN REIT INC | 3.29% | |
| 12 | O  | OHIOMEGA HEALTHCARE INVESTORS | 3.21% | |
| 13 | R  | REGREGENCY CENTERS CORP | 2.91% | |
| 14 | E  | ELSEQUITY LIFESTYLE PROPERTIES | 2.08% | |
| 15 | B  | BRXBRIXMOR PROPERTY GROUP INC | 1.95% | |
| 16 | E  | EPREPR PROPERTIES | 1.87% | |
| 17 | C  | CURBCURBLINE PROPERTIES CORP | 1.77% | |
| 18 | M  | MAAMID-AMERICA APARTMENT COMM | 1.75% | |
| 19 | C  | CPTCAMDEN PROPERTY TRUST | 1.75% | |
| 20 | I  | IVTINVENTRUST PROPERTIES CORP | 1.70% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
15.25%2
P
PLDPROLOGIS INC
10.42%3
E
EQIXEQUINIX INC
9.42%4
S
SPGSIMON PROPERTY GROUP INC
7.22%5
V
VTRVENTAS INC
6.44%6
D
DLRDIGITAL REALTY TRUST INC
4.82%7
O
OREALTY INCOME CORP
4.67%8
A
AHRAMERICAN HEALTHCARE REIT INC
4.04%9
P
PSAPUBLIC STORAGE
4.03%10
I
IRMIRON MOUNTAIN INC
3.78%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
15.25%2
P
PLDPROLOGIS INC
10.42%3
E
EQIXEQUINIX INC
9.42%4
S
SPGSIMON PROPERTY GROUP INC
7.22%5
V
VTRVENTAS INC
6.44%6
D
DLRDIGITAL REALTY TRUST INC
4.82%7
O
OREALTY INCOME CORP
4.67%8
A
AHRAMERICAN HEALTHCARE REIT INC
4.04%9
P
PSAPUBLIC STORAGE
4.03%10
I
IRMIRON MOUNTAIN INC
3.78%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.