abrdn Real Estate Fund Class A (AIAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.43
-0.13 (-1.23%)
Jul 15, 2025, 4:00 PM EDT
AIAGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 11.28% |
| 2 | PLD | Prologis, Inc. | 8.08% |
| 3 | EQIX | Equinix, Inc. | 7.53% |
| 4 | SPG | Simon Property Group, Inc. | 6.04% |
| 5 | VTR | Ventas, Inc. | 5.94% |
| 6 | PSA | Public Storage | 4.80% |
| 7 | DLR | Digital Realty Trust, Inc. | 4.49% |
| 8 | INVH | Invitation Homes Inc. | 4.21% |
| 9 | O | Realty Income Corporation | 4.00% |
| 10 | AVB | AvalonBay Communities, Inc. | 3.89% |
| 11 | ESS | Essex Property Trust, Inc. | 3.76% |
| 12 | MAA | Mid-America Apartment Communities, Inc. | 3.49% |
| 13 | REG | Regency Centers Corporation | 3.38% |
| 14 | CPT | Camden Property Trust | 3.18% |
| 15 | SUI | Sun Communities, Inc. | 3.09% |
| 16 | AHR | American Healthcare REIT, Inc. | 2.63% |
| 17 | OHI | Omega Healthcare Investors, Inc. | 2.52% |
| 18 | n/a | Usd Cash | 2.32% |
| 19 | n/a | Cash | 2.32% |
| 20 | EPR | EPR Properties | 1.99% |
| 21 | CURB | Curbline Properties Corp. | 1.97% |
| 22 | DOC | Healthpeak Properties, Inc. | 1.93% |
| 23 | VNO | Vornado Realty Trust | 1.74% |
| 24 | BRX | Brixmor Property Group Inc. | 1.73% |
| 25 | HST | Host Hotels & Resorts, Inc. | 1.25% |
As of May 31, 2025