abrdn Real Estate Fund A (AIAGX)

AIAGX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	11.73%	27,841
2	PLD	Prologis, Inc.	7.88%	27,339
3	SPG	Simon Property Group, Inc.	6.06%	13,748
4	EQIX	Equinix, Inc.	5.96%	2,733
5	DLR	Digital Realty Trust, Inc.	5.90%	12,353
6	VTR	Ventas, Inc.	5.65%	32,652
7	O	Realty Income Corporation	4.92%	31,154
8	PSA	Public Storage	4.60%	5,713
9	INVH	Invitation Homes Inc.	4.11%	45,721
10	AVB	AvalonBay Communities, Inc.	3.47%	6,227
11	REG	Regency Centers Corporation	3.39%	17,339
12	AHR	American Healthcare REIT, Inc.	3.30%	32,798
13	ESS	Essex Property Trust, Inc.	3.28%	4,219
14	CPT	Camden Property Trust	2.65%	8,580
15	IRM	Iron Mountain Incorporated	2.62%	9,306
16	EPR	EPR Properties	2.59%	16,244
17	OHI	Omega Healthcare Investors, Inc.	2.52%	25,061
18	NNN	NNN REIT, Inc.	2.31%	19,527
19	n/a	Usd Cash	1.99%	21
20	n/a	Cash	1.99%	n/a
21	CURB	Curbline Properties Corp.	1.92%	30,727
22	CUBE	CubeSmart	1.73%	14,815
23	SMA	SmartStop Self Storage REIT, Inc.	1.70%	17,100
24	SUI	Sun Communities, Inc.	1.51%	4,341
25	IVT	InvenTrust Properties Corp.	1.22%	16,276

Showing 25 of 30 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.03%
Cash	3.97%

Sector Breakdown

Sector	% Weight
Real Estate	94.78%
Other	5.22%

Country Breakdown

Sector	% Weight
United States	98.99%
Other	1.01%