abrdn Real Estate Fund (AIGYX) is an MF managed by abrdn / Aberdeen. Its largest position is WELLTOWER INC. (WELL), representing 15.26% of fund assets.
abrdn Real Estate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIGYX
- Type:
- MF
- Manager:
- abrdn / Aberdeen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
15.26% | $5,913,821.40 | 27,210 |
|
-
Prologis, Inc.
|
10.42% | $4,038,338.70 | 28,435 |
|
-
EQUINIX INC
|
9.42% | $3,652,385.59 | 3,373 |
|
-
SIMON PROPERTY GROUP INC.
|
7.22% | $2,800,605.08 | 13,748 |
|
-
Ventas, Inc.
|
6.44% | $2,496,014.74 | 28,409 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.82% | $1,867,134.48 | 9,292 |
|
-
REALTY INCOME CORP
|
4.67% | $1,808,677.20 | 28,155 |
|
-
American Healthcare REIT, Inc.
|
4.04% | $1,567,121.58 | 30,861 |
|
-
Public Storage
|
4.03% | $1,562,759.15 | 5,167 |
|
-
IRON MOUNTAIN INC
|
3.78% | $1,463,877.81 | 11,619 |
|
-
NNN REIT, INC.
|
3.29% | $1,274,507.95 | 29,105 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
3.21% | $1,242,873.17 | 26,461 |
|
-
REGENCY CENTERS CORP
|
2.91% | $1,126,333.80 | 14,468 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
2.08% | $807,706.98 | 12,762 |
|
-
Brixmor Property Group Inc.
|
1.95% | $755,650.17 | 25,113 |
|
-
EPR PROPERTIES
|
1.87% | $724,971.90 | 12,990 |
|
-
Curbline Properties Corp.
|
1.77% | $685,722.00 | 24,845 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.76% | $680,391.06 | 5,267 |
|
-
CAMDEN PROPERTY TRUST
|
1.75% | $679,269.36 | 6,468 |
|
-
InvenTrust Properties Corp.
|
1.70% | $658,716.96 | 20,508 |
|
-
CubeSmart
|
1.55% | $599,711.20 | 14,815 |
|
-
SUN COMMUNITIES INC
|
1.43% | $554,953.44 | 4,341 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.39% | $539,216.47 | 25,519 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.32% | $512,296.98 | 512,297 |
|
-
SmartStop Self Storage REIT, Inc.
|
0.73% | $283,792.20 | 9,015 |
|
-
COUSINS PROPERTIES INC
|
0.65% | $250,107.26 | 9,766 |
|
-
KILROY REALTY CORP
|
0.55% | $215,059.16 | 6,466 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.02% | $8,659.78 | 8,660 |
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