abrdn Real Estate Fund A (AIAGX)

AIAGX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	13.57%	27,210
2	PLD	Prologis, Inc.	8.54%	26,646
3	SPG	Simon Property Group, Inc.	7.22%	13,748
4	VTR	Ventas, Inc.	6.40%	32,652
5	EQIX	Equinix, Inc.	5.66%	2,583
6	DLR	Digital Realty Trust, Inc.	5.34%	11,030
7	O	Realty Income Corporation	4.72%	27,760
8	PSA	Public Storage	3.93%	4,854
9	AHR	American Healthcare REIT, Inc.	3.86%	32,798
10	REG	Regency Centers Corporation	3.54%	17,339
11	NNN	NNN REIT, Inc.	3.23%	27,141
12	OHI	Omega Healthcare Investors, Inc.	2.96%	25,061
13	AVB	AvalonBay Communities, Inc.	2.84%	5,244
14	IRM	Iron Mountain Incorporated	2.29%	8,035
15	ESS	Essex Property Trust, Inc.	2.29%	3,053
16	EPR	EPR Properties	2.11%	12,990
17	INVH	Invitation Homes Inc.	1.98%	24,162
18	SMA	SmartStop Self Storage REIT, Inc.	1.95%	18,521
19	KRC	Kilroy Realty Corporation	1.95%	16,457
20	CURB	Curbline Properties Corp.	1.92%	30,727
21	CPT	Camden Property Trust	1.85%	6,189
22	BRX	Brixmor Property Group Inc.	1.78%	23,014
23	CUBE	CubeSmart	1.69%	14,815
24	SUI	Sun Communities, Inc.	1.57%	4,341
25	IVT	InvenTrust Properties Corp.	1.53%	19,095

Showing 25 of 31 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%