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abrdn International Real Estate Equity Fund | EGALX

Mutual Fund
abrdn International Real Estate Equity Fund
Last update 2022-10-10 56 Stocks (4 new)
Value $14.00 Mil Turnover 9 %
Countries:
abrdn International Real Estat... Top Holdings of 2022-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:8801
Mitsui Fudosan Co Ltd
103,050
767.7
+1.78%
5.330
+0.09%
0.000
-5.38%
+6.40%
3,703,887.5
Real Estate
LSE:SGRO
Segro PLC
48,743
652.1
0%
4.520
0%
0.000
-4.55%
-3.33%
8,911.4
REITs
TSE:8802
Mitsubishi Estate Co Ltd
40,800
606.0
+16.24%
4.200
+0.59%
0.000
+14.89%
+29.99%
3,504,226.9
Real Estate
TSE:8951
Nippon Building Fund Inc
540
572.9
0%
3.980
0%
0.010
+6.07%
+14.73%
1,192,835.0
REITs
XTER:VNA
Vonovia SE
14,842
494.5
0%
3.430
0%
0.000
+3.54%
+0.11%
23,957.3
Real Estate
HKSE:01113
CK Asset Holdings Ltd
62,000
438.9
-30.34%
3.050
-1.11%
0.000
+21.53%
+20.95%
128,616.9
Real Estate
HKSE:00016
Sun Hung Kai Properties Ltd
36,311
433.4
-9.92%
3.010
-0.28%
0.000
+27.51%
+24.54%
267,340.5
Real Estate
ASX:DXS
Dexus
63,249
425.0
0%
2.950
0%
0.010
-0.99%
+7.64%
7,507.4
REITs
SGX:9CI
CapitaLand Investment Ltd
146,800
417.7
-15.44%
2.900
-0.49%
0.000
+13.36%
+14.66%
13,968.4
Real Estate
PLD
Prologis Inc
3,063
406.0
0%
2.820
0%
0.000
+7.17%
+5.73%
101,812.0
REITs

abrdn International Real Estate Equity Fund's Historical Top Holdings Breakdowns

abrdn International Real Estate Equity Fund Total Holding History ($B)

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abrdn International Real Estate Equity Fund's Asset Allocation

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abrdn International Real Estate Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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abrdn International Real Estate Equity Fund's Hypothetical Growth since 2022-07-31

abrdn International Real Estate Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

abrdn International Real Estate Equity Fund's Holdings Heat Map

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