aR
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abrdn Real Estate Fund | AIGYXMutual Fund | |
| abrdn Real Estate Fund | |
| Last update 2025-06-27 | 25 Stocks (4 new) |
| Value $36.00 Mil | Turnover 15 % |
abrdn Real Estate Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 27,841 | 4,248.3 | 0% | 11.930 | 0% | 0.000 | +9.23% | +28.54% | 104,978.8 | REITs | |
EQIX | Equinix Inc | 3,493 | 3,006.6 | -2.62% | 8.440 | -0.23% | 0.000 | -1.12% | -14.67% | 77,873.7 | REITs | |
PLD | Prologis Inc | 27,339 | 2,794.1 | +3.49% | 7.850 | +0.27% | 0.000 | +9.02% | +5.60% | 101,691.4 | REITs | |
VTR | Ventas Inc | 32,652 | 2,288.3 | +11.85% | 6.430 | +0.68% | 0.010 | -1.21% | +15.95% | 30,373.1 | REITs | |
SPG | Simon Property Group Inc | 13,748 | 2,163.7 | +2.31% | 6.080 | +0.14% | 0.000 | +9.33% | -1.48% | 53,994.0 | REITs | |
DLR | Digital Realty Trust Inc | 11,845 | 1,901.6 | -14.40% | 5.340 | -0.88% | 0.000 | +18.50% | +2.15% | 60,081.6 | REITs | |
O | Realty Income Corp | 31,154 | 1,802.6 | +41.64% | 5.060 | +1.49% | 0.000 | +0.94% | +11.83% | 52,175.4 | REITs | |
PSA | Public Storage | 5,713 | 1,716.4 | -14.65% | 4.820 | -0.79% | 0.000 | -0.62% | -1.03% | 50,959.3 | REITs | |
INVH | Invitation Homes Inc | 45,721 | 1,563.2 | +24.55% | 4.390 | +0.87% | 0.010 | -3.42% | +3.43% | 19,920.8 | REITs | |
AVB | AvalonBay Communities Inc | 6,862 | 1,440.9 | -18.28% | 4.050 | -0.92% | 0.000 | -0.38% | -5.75% | 29,024.6 | REITs |
abrdn Real Estate Fund's Historical Top Holdings Breakdowns
abrdn Real Estate Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IRM | Iron Mountain Inc | 2025-04-30 | Sold Out Sold Out | -4.01% | 76.93 ($89.43) 106.22 | $99.69 | 11.48% | Sold Out | 0 | -14,614 | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 2025-04-30 | New Buy New Buy | +4.00% | 149.97 ($160.58) 170.92 | $153.56 | -4.37% | New holding | 8,917 | 8,917 | |
DOC | Healthpeak Properties Inc | 2025-04-30 | Sold Out Sold Out | -2.52% | 17.75 ($19.6) 20.67 | $19.03 | -2.90% | Sold Out | 0 | -45,181 | |
BXP | BXP Inc | 2025-04-30 | Sold Out Sold Out | -2.29% | 56.86 ($67.22) 73.14 | $71.69 | 6.65% | Sold Out | 0 | -11,599 | |
NNN | NNN REIT Inc | 2025-04-30 | New Buy New Buy | +2.25% | 37.56 ($41.14) 43.19 | $43.19 | 4.98% | New holding | 19,527 | 19,527 | |
EPR | EPR Properties | 2025-04-30 | New Buy New Buy | +1.99% | 43.53 ($49.81) 53.81 | $58.63 | 17.72% | New holding | 14,330 | 14,330 | |
KIM | Kimco Realty Corp | 2025-04-30 | Sold Out Sold Out | -1.85% | 18.7 ($21.08) 22.45 | $22.07 | 4.70% | Sold Out | 0 | -30,535 | |
SMA | Smartstop Self Storage REIT Inc | 2025-04-30 | New Buy New Buy | +1.69% | 31.22 ($33.04) 35.14 | $37.02 | 12.03% | New holding | 17,100 | 17,100 | |
O | Realty Income Corp | 2025-04-30 | Add Add | +1.49% | 52.27 ($56.22) 58.52 | $57.72 | 2.66% | Add 41.64% | 31,154 | 9,159 | |
DRH | Diamondrock Hospitality Co | 2025-04-30 | Sold Out Sold Out | -1.25% | 6.4 ($7.86) 8.78 | $8.25 | 4.96% | Sold Out | 0 | -52,535 |
abrdn Real Estate Fund Total Holding History ($B)
abrdn Real Estate Fund's Asset Allocation
abrdn Real Estate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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abrdn Real Estate Fund's Hypothetical Growth since 2025-04-30
abrdn Real Estate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
abrdn Real Estate Fund's Holdings Heat Map
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abrdn Real Estate Fund's Holdings Bubble Chart
abrdn Real Estate Fund News
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