AIAGX Holdings Information

AIAGX is a mutual fund with a total of 27 individual holdings. The top holdings are Welltower stock at 15.01%, Prologis at 10.19%, Equinix at 9.03%, Simon Property Group at 7.16%, and Ventas at 6.48%.

Total Holdings

Top 10 Percentage

69.14%

Asset Class

Equity

Fund Category

Real Estate

Assets

39.24M

Forward PE Ratio

44.93

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	15.01%	27,210
2	PLD	Prologis, Inc.	10.19%	27,636
3	EQIX	Equinix, Inc.	9.03%	3,303
4	SPG	Simon Property Group, Inc.	7.16%	13,748
5	VTR	Ventas, Inc.	6.48%	28,409
6	DLR	Digital Realty Trust, Inc.	4.90%	9,750
7	O	Realty Income Corporation	4.65%	27,215
8	AHR	American Healthcare REIT, Inc.	4.40%	33,451
9	PSA	Public Storage	3.91%	5,167
10	NNN	NNN REIT, Inc.	3.41%	29,105
11	OHI	Omega Healthcare Investors, Inc.	3.24%	26,461
12	REG	Regency Centers Corporation	3.05%	14,468
13	IRM	Iron Mountain Incorporated	2.74%	9,612
14	n/a	Usd Cash	2.14%	19
15	n/a	Cash	2.14%	n/a
16	BRX	Brixmor Property Group Inc.	2.02%	25,113
17	EPR	EPR Properties	1.81%	12,990
18	MAA	Mid-America Apartment Communities, Inc.	1.79%	5,267
19	CURB	Curbline Properties Corp.	1.79%	24,845
20	CPT	Camden Property Trust	1.76%	6,468
21	IVT	InvenTrust Properties Corp.	1.74%	20,508
22	SUI	Sun Communities, Inc.	1.53%	4,341
23	CUBE	CubeSmart	1.52%	14,815
24	HST	Host Hotels & Resorts, Inc.	1.36%	25,519
25	KRC	Kilroy Realty Corporation	0.84%	10,680

Showing 25 of 27 holdings

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As of May 31, 2026