AIAGX holdings — abrdn Real Estate Fund
abrdn Real Estate Fund (AIAGX) held 28 positions with net assets of $40.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 68.4% of the fund, led by WELL, PLD, EQIX.
AIAGX top holdings
- WELL Welltower Inc — 14.56% ($5.86M)
- PLD Prologis Inc — 10.73% ($4.32M)
- EQIX Equinix Inc — 8.54% ($3.44M)
- SPG Simon Property Group Inc — 7.34% ($2.95M)
- VTR Ventas Inc — 5.79% ($2.33M)
- PSA Public Storage — 4.73% ($1.90M)
- O Realty Income Corp — 4.47% ($1.80M)
- DLR Digital Realty Trust Inc — 4.35% ($1.75M)
- AHR American Healthcare REIT Inc — 4.00% ($1.61M)
- IRM Iron Mountain Inc — 3.88% ($1.56M)
- NNN NNN REIT Inc — 3.44% ($1.38M)
- OHI Omega Healthcare Investors Inc — 3.33% ($1.34M)
- REG Regency Centers Corp — 2.38% ($957K)
- ESS Essex Property Trust Inc — 2.31% ($931K)
- HST Host Hotels & Resorts Inc — 2.22% ($893K)
- EPR EPR Properties — 2.00% ($806K)
- INVH Invitation Homes Inc — 2.00% ($806K)
- BRX Brixmor Property Group Inc — 1.97% ($791K)
- CPT Camden Property Trust — 1.78% ($717K)
- MAA Mid-America Apartment Communities Inc — 1.73% ($697K)
- BXDC Blackstone Digital Infrastructure Trust Inc — 1.69% ($678K)
- CURB Curbline Properties Corp — 1.68% ($678K)
- HIW Highwoods Properties Inc — 1.64% ($659K)
- IVT InvenTrust Properties Corp — 1.57% ($632K)
- CUZ Cousins Properties Inc — 0.77% ($308K)
What are AIAGX's top 10 holdings?
WELL (14.6%), PLD (10.7%), EQIX (8.5%), SPG (7.3%), VTR (5.8%), PSA (4.7%), O (4.5%), DLR (4.4%), AHR (4.0%), IRM (3.9%).
How many stocks are in AIAGX?
abrdn Real Estate Fund reported 28 holdings as of July 31, 2026.
Share classes: AIAGX, AIGYX