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abrdn Realty Income & Growth Fund | AIGYX

Mutual Fund
abrdn Realty Income & Growth Fund
Last update 2025-04-01 27 Stocks (3 new)
Value $37.00 Mil Turnover 13 %
Countries:
abrdn Realty Income & Growth F... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WELL
Welltower Inc
27,841
3,799.7
-7.23%
10.270
-0.72%
0.000
+4.16%
+23.67%
101,002.8
REITs
EQIX
Equinix Inc
3,587
3,277.3
-14.49%
8.860
-1.35%
0.000
+5.44%
-1.99%
89,448.6
REITs
PLD
Prologis Inc
26,416
3,150.1
-12.49%
8.520
-1.04%
0.000
-8.76%
+3.84%
100,949.1
REITs
SPG
Simon Property Group Inc
13,438
2,336.3
+177.07%
6.320
+4.04%
0.000
-5.97%
-4.70%
52,913.5
REITs
DLR
Digital Realty Trust Inc
13,837
2,267.3
-18.88%
6.130
-1.40%
0.000
+20.15%
+0.56%
59,558.2
REITs
PSA
Public Storage
6,694
1,998.0
0%
5.400
0%
0.000
-0.81%
+2.17%
53,139.9
REITs
AVB
AvalonBay Communities Inc
8,397
1,860.0
0%
5.030
0%
0.010
-6.26%
-6.88%
28,922.1
REITs
VTR
Ventas Inc
29,192
1,763.8
+10.75%
4.770
+0.46%
0.010
-5.32%
+8.83%
28,720.6
REITs
IRM
Iron Mountain Inc
14,614
1,484.3
-3.38%
4.010
-0.15%
0.000
+24.59%
-1.87%
30,156.4
REITs
ESS
Essex Property Trust Inc
4,644
1,321.5
0%
3.570
0%
0.010
-6.63%
-0.54%
17,969.3
REITs

abrdn Realty Income & Growth Fund's Historical Top Holdings Breakdowns

abrdn Realty Income & Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPG
Simon Property Group Inc2025-01-31Add
+4.04%
167.7 ($176.57) 183.84
$162.10
-8.20%
Add 177.07%
13,438
8,588
INVH
Invitation Homes Inc2025-01-31New Buy
+3.09%
30.28 ($32.44) 34.61
$33.19
2.31%
New holding
36,709
36,709
O
Realty Income Corp2025-01-31Reduce
-2.74%
51.67 ($55.21) 59.29
$56.00
1.43%
Reduce -46.26%
21,995
-18,932
NNN
NNN REIT Inc2025-01-31Sold Out
-2.07%
38 ($41.47) 44.4
$41.69
0.53%
Sold Out
0
-19,482
STAG
Stag Industrial Inc2025-01-31Sold Out
-1.41%
32.39 ($35.25) 37.98
$36.82
4.45%
Sold Out
0
-15,524
DLR
Digital Realty Trust Inc2025-01-31Reduce
-1.40%
161.73 ($181.02) 195.69
$176.84
-2.31%
Reduce -18.88%
13,837
-3,220
HIW
Highwoods Properties Inc2025-01-31Sold Out
-1.36%
28.34 ($30.95) 33.82
$31.08
0.42%
Sold Out
0
-16,582
EQIX
Equinix Inc2025-01-31Reduce
-1.35%
888.3 ($933.8) 985
$914.43
-2.07%
Reduce -14.49%
3,587
-608
CUZ
Cousins Properties Inc2025-01-31New Buy
+1.26%
28.51 ($30.64) 31.94
$29.39
-4.08%
New holding
15,307
15,307
DRH
Diamondrock Hospitality Co2025-01-31New Buy
+1.25%
8.6 ($9.15) 9.74
$7.61
-16.83%
New holding
52,535
52,535

abrdn Realty Income & Growth Fund Total Holding History ($B)

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abrdn Realty Income & Growth Fund's Asset Allocation

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abrdn Realty Income & Growth Fund Past Portfolios

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

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abrdn Realty Income & Growth Fund's Hypothetical Growth since 2025-01-31

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Year Portfolio % % Excess Gain %

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