AIAGX Holdings Information

AIAGX is a mutual fund with a total of 28 individual holdings. The top holdings are Welltower stock at 15.00%, Prologis at 10.48%, Simon Property Group at 7.56%, Ventas at 7.16%, and Equinix at 5.88%.

Total Holdings

Top 10 Percentage

67.37%

Asset Class

Equity

Fund Category

Real Estate

Assets

36.76M

Forward PE Ratio

45.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	15.00%	27,210
2	PLD	Prologis, Inc.	10.48%	27,636
3	SPG	Simon Property Group, Inc.	7.56%	13,748
4	VTR	Ventas, Inc.	7.16%	31,161
5	EQIX	Equinix, Inc.	5.88%	2,583
6	DLR	Digital Realty Trust, Inc.	4.76%	10,357
7	AHR	American Healthcare REIT, Inc.	4.67%	33,451
8	O	Realty Income Corporation	4.65%	27,760
9	PSA	Public Storage	3.74%	4,854
10	OHI	Omega Healthcare Investors, Inc.	3.48%	26,461
11	NNN	NNN REIT, Inc.	3.19%	27,141
12	REG	Regency Centers Corporation	2.97%	14,468
13	AVB	AvalonBay Communities, Inc.	2.54%	4,717
14	ESS	Essex Property Trust, Inc.	2.37%	3,053
15	IRM	Iron Mountain Incorporated	1.98%	8,035
16	EPR	EPR Properties	1.92%	12,990
17	KRC	Kilroy Realty Corporation	1.83%	16,457
18	BRX	Brixmor Property Group Inc.	1.79%	23,014
19	SMA	SmartStop Self Storage REIT, Inc.	1.70%	18,521
20	CPT	Camden Property Trust	1.68%	5,138
21	IVT	InvenTrust Properties Corp.	1.60%	19,095
22	SUI	Sun Communities, Inc.	1.60%	4,341
23	CUBE	CubeSmart	1.59%	14,815
24	CURB	Curbline Properties Corp.	1.58%	22,980
25	HST	Host Hotels & Resorts, Inc.	1.34%	25,519

Showing 25 of 28 holdings

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As of Feb 28, 2026