MF · holdings as filed 2026-04-30

What's inside AIAGX?

abrdn Real Estate Fund

Holdings

positions in the fund

Top 10

70%

of fund assets

Expense ratio

1.24%

net, per year

Fund size

$39M

total net assets

Top 15 holdings

WELLWELLTOWER INC

15.26%

PLDPROLOGIS INC

10.42%

EQIXEQUINIX INC

9.42%

SPGSIMON PROPERTY GROUP INC

7.22%

VTRVENTAS INC

6.44%

DLRDIGITAL REALTY TRUST INC

4.82%

OREALTY INCOME CORP

4.67%

AHRAMERICAN HEALTHCARE REIT INC

4.04%

PSAPUBLIC STORAGE

4.03%

IRMIRON MOUNTAIN INC

3.78%

NNNNNN REIT INC

3.29%

OHIOMEGA HEALTHCARE INVESTORS

3.21%

REGREGENCY CENTERS CORP

2.91%

ELSEQUITY LIFESTYLE PROPERTIES

2.08%

BRXBRIXMOR PROPERTY GROUP INC

1.95%

Sectors

1Financials

97%

2Real Estate

3Unclassified

Geography

1United States

100%

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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.