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abrdn Realty Income & Growth Fund | AIGYXMutual Fund | |
abrdn Realty Income & Growth Fund | |
Last update 2025-04-01 | 27 Stocks (3 new) |
Value $37.00 Mil | Turnover 13 % |
abrdn Realty Income & Growth F... Top Holdings of 2025-01-31
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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 |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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SPG | Simon Property Group Inc | 2025-01-31 | Add | +4.04% | 167.7 ($176.57) 183.84 | $162.10 | -8.20% | Add 177.07% | 13,438 | 8,588 | |
INVH | Invitation Homes Inc | 2025-01-31 | New Buy | +3.09% | 30.28 ($32.44) 34.61 | $33.19 | 2.31% | New holding | 36,709 | 36,709 | |
O | Realty Income Corp | 2025-01-31 | Reduce | -2.74% | 51.67 ($55.21) 59.29 | $56.00 | 1.43% | Reduce -46.26% | 21,995 | -18,932 | |
NNN | NNN REIT Inc | 2025-01-31 | Sold Out | -2.07% | 38 ($41.47) 44.4 | $41.69 | 0.53% | Sold Out | 0 | -19,482 | |
STAG | Stag Industrial Inc | 2025-01-31 | Sold Out | -1.41% | 32.39 ($35.25) 37.98 | $36.82 | 4.45% | Sold Out | 0 | -15,524 | |
DLR | Digital Realty Trust Inc | 2025-01-31 | Reduce | -1.40% | 161.73 ($181.02) 195.69 | $176.84 | -2.31% | Reduce -18.88% | 13,837 | -3,220 | |
HIW | Highwoods Properties Inc | 2025-01-31 | Sold Out | -1.36% | 28.34 ($30.95) 33.82 | $31.08 | 0.42% | Sold Out | 0 | -16,582 | |
EQIX | Equinix Inc | 2025-01-31 | Reduce | -1.35% | 888.3 ($933.8) 985 | $914.43 | -2.07% | Reduce -14.49% | 3,587 | -608 | |
CUZ | Cousins Properties Inc | 2025-01-31 | New Buy | +1.26% | 28.51 ($30.64) 31.94 | $29.39 | -4.08% | New holding | 15,307 | 15,307 | |
DRH | Diamondrock Hospitality Co | 2025-01-31 | New 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)
abrdn Realty Income & Growth Fund's Asset Allocation
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
abrdn Realty Income & Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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abrdn Realty Income & Growth Fund's Holdings Heat Map
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abrdn Realty Income & Growth Fund's Holdings Bubble Chart
abrdn Realty Income & Growth Fund News
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